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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
DK icon
1551
Delek US
DK
$4.15B
$895K ﹤0.01%
27,745
-5,597
-17% -$146K
CUBI icon
1552
Customers Bancorp
CUBI
$2.81B
$895K ﹤0.01%
13,684
-2,535
-16% -$167K
AMR icon
1553
Alpha Metallurgical Resources
AMR
$1.99B
$893K ﹤0.01%
5,440
-976
-15% -$135K
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.42B
$892K ﹤0.01%
21,450
-3,946
-16% -$174K
CRSR icon
1555
Corsair Gaming
CRSR
$1.48B
$891K ﹤0.01%
+99,874
New +$899K
HI
1556
DELISTED
Hillenbrand
HI
$887K ﹤0.01%
32,821
-5,893
-15% -$138K
SDRL icon
1557
Seadrill
SDRL
$2.92B
$882K ﹤0.01%
29,197
-5,244
-15% -$160K
BCRX icon
1558
BioCryst Pharmaceuticals
BCRX
$2.49B
$881K ﹤0.01%
116,201
-13,303
-10% -$111K
BF.B icon
1559
Brown-Forman Class B
BF.B
$12.8B
$880K ﹤0.01%
32,491
-2,038
-6% -$59.1K
EPOL icon
1560
iShares MSCI Poland ETF
EPOL
$814M
$877K ﹤0.01%
27,229
+11,669
+75% +$380K
JOE icon
1561
St. Joe Company
JOE
$3.9B
$876K ﹤0.01%
17,702
-3,180
-15% -$160K
PRGS icon
1562
Progress Software
PRGS
$1.83B
$874K ﹤0.01%
19,906
-3,579
-15% -$165K
PLUS icon
1563
ePlus
PLUS
$2.29B
$871K ﹤0.01%
12,261
-2,203
-15% -$155K
PBR icon
1564
Petrobras
PBR
$116B
$869K ﹤0.01%
68,639
+20,401
+42% +$256K
COCO icon
1565
Vita Coco
COCO
$3.81B
$869K ﹤0.01%
20,456
-1,575
-7% -$58.4K
SONO icon
1566
Sonos
SONO
$1.91B
$864K ﹤0.01%
54,669
-9,817
-15% -$126K
VAC icon
1567
Marriott Vacations Worldwide
VAC
$4.14B
$862K ﹤0.01%
12,949
-4,590
-26% -$354K
VSH icon
1568
Vishay Intertechnology
VSH
$5.15B
$861K ﹤0.01%
+56,305
New +$893K
BKE icon
1569
Buckle
BKE
$2.3B
$861K ﹤0.01%
14,683
-2,637
-15% -$143K
INSW icon
1570
International Seaways
INSW
$4.72B
$861K ﹤0.01%
18,688
-3,361
-15% -$145K
DAVE icon
1571
Dave Inc
DAVE
$4.26B
$858K ﹤0.01%
4,305
-778
-15% -$168K
SPNT icon
1572
SiriusPoint
SPNT
$2.69B
$858K ﹤0.01%
47,431
-8,768
-16% -$164K
KWR icon
1573
Quaker Houghton
KWR
$2.96B
$856K ﹤0.01%
6,497
-1,167
-15% -$153K
HMN icon
1574
Horace Mann Educators
HMN
$2.09B
$856K ﹤0.01%
18,948
-3,403
-15% -$150K
SYBT icon
1575
Stock Yards Bancorp
SYBT
$2.64B
$856K ﹤0.01%
12,226
-2,197
-15% -$170K
61 62
63
64 65

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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.