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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
1526
OneSpaWorld
OSW
$2.71B
$932K ﹤0.01%
44,079
-7,921
-15% -$173K
DBRG icon
1527
DigitalBridge
DBRG
$2.95B
$932K ﹤0.01%
79,638
-14,304
-15% -$160K
FUFU icon
1528
BitFuFu
FUFU
$245M
$929K ﹤0.01%
247,703
+83,984
+51% +$316K
QDEL icon
1529
QuidelOrtho
QDEL
$1.04B
$928K ﹤0.01%
31,504
-5,660
-15% -$155K
AVPT icon
1530
AvePoint
AVPT
$2.86B
$927K ﹤0.01%
+61,766
New +$1.04M
OI icon
1531
O-I Glass
OI
$1.06B
$927K ﹤0.01%
71,449
-12,923
-15% -$176K
KN icon
1532
Knowles
KN
$3.24B
$926K ﹤0.01%
39,711
-7,723
-16% -$158K
NCLH icon
1533
Norwegian Cruise Line
NCLH
$8.92B
$923K ﹤0.01%
37,491
-2,698
-7% -$65.5K
BWIN
1534
Baldwin Insurance Group
BWIN
$3B
$922K ﹤0.01%
32,667
-5,870
-15% -$204K
BUSE icon
1535
First Busey Corp
BUSE
$2.58B
$921K ﹤0.01%
39,796
-7,149
-15% -$170K
HCI icon
1536
HCI Group
HCI
$2.3B
$920K ﹤0.01%
4,794
+94
+2% +$14.9K
NWS icon
1537
News Corp Class B
NWS
$17.8B
$919K ﹤0.01%
26,598
+15,978
+150% +$539K
BBT
1538
Beacon Financial Corp
BBT
$2.7B
$918K ﹤0.01%
38,735
+13,257
+52% +$340K
CLDX icon
1539
Celldex Therapeutics
CLDX
$3.4B
$918K ﹤0.01%
35,413
-3,975
-10% -$92.1K
ALG icon
1540
Alamo Group
ALG
$2B
$917K ﹤0.01%
4,806
-864
-15% -$186K
COO icon
1541
Cooper Companies
COO
$14.9B
$917K ﹤0.01%
13,377
-8,564
-39% -$607K
PBI icon
1542
Pitney Bowes
PBI
$2.29B
$911K ﹤0.01%
79,799
-20,815
-21% -$242K
GT icon
1543
Goodyear
GT
$1.79B
$908K ﹤0.01%
121,391
-21,816
-15% -$205K
KC
1544
Kingsoft Cloud Holdings
KC
$3.4B
$908K ﹤0.01%
+60,837
New +$882K
LBRT icon
1545
Liberty Energy
LBRT
$3.45B
$906K ﹤0.01%
73,425
-13,190
-15% -$153K
BLND icon
1546
Blend Labs
BLND
$364M
$903K ﹤0.01%
247,512
-32,850
-12% -$118K
OFG icon
1547
OFG Bancorp
OFG
$2.26B
$902K ﹤0.01%
20,736
-4,106
-17% -$180K
IOSP icon
1548
Innospec
IOSP
$2.31B
$901K ﹤0.01%
11,674
-2,098
-15% -$175K
EXAS
1549
DELISTED
Exact Sciences
EXAS
$900K ﹤0.01%
16,637
-97
-0.6% -$4.85K
INSP icon
1550
Inspire Medical Systems
INSP
$1.68B
$897K ﹤0.01%
12,090
+1,770
+17% +$179K
60 61
62
63 64

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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.