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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
GTX icon
1576
Garrett Motion
GTX
$5.35B
$852K ﹤0.01%
62,534
-7,062
-10% -$89.4K
HEI.A icon
1577
HEICO Corp Class A
HEI.A
$38.1B
$850K ﹤0.01%
3,347
+51
+2% +$12.7K
PTEN icon
1578
Patterson-UTI
PTEN
$4.16B
$850K ﹤0.01%
164,173
-29,496
-15% -$170K
VCEL icon
1579
Vericel Corp
VCEL
$2.28B
$849K ﹤0.01%
26,949
-2,990
-10% -$107K
LMAT icon
1580
LeMaitre Vascular
LMAT
$1.87B
$848K ﹤0.01%
9,695
-1,742
-15% -$156K
BLBD icon
1581
Blue Bird Corp
BLBD
$2.05B
$847K ﹤0.01%
14,726
-2,944
-17% -$154K
CNS icon
1582
Cohen & Steers
CNS
$4.4B
$846K ﹤0.01%
12,893
-2,317
-15% -$170K
ADEA icon
1583
Adeia
ADEA
$3.16B
$845K ﹤0.01%
50,306
-9,293
-16% -$138K
HLMN icon
1584
Hillman Solutions
HLMN
$1.71B
$845K ﹤0.01%
92,052
-16,533
-15% -$149K
RSI icon
1585
Rush Street Interactive
RSI
$2.85B
$845K ﹤0.01%
41,238
-7,405
-15% -$140K
NIC icon
1586
Nicolet Bankshares
NIC
$3.73B
$844K ﹤0.01%
6,277
-1,128
-15% -$150K
CDTX
1587
DELISTED
Cidara Therapeutics
CDTX
$841K ﹤0.01%
8,794
-420
-5% -$26.8K
MRX
1588
Marex Group Limited Ordinary Shares
MRX
$5.2B
$841K ﹤0.01%
25,013
+7,563
+43% +$273K
IPAR icon
1589
Interparfums
IPAR
$3.7B
$838K ﹤0.01%
8,522
-1,532
-15% -$180K
GSHD icon
1590
Goosehead Insurance
GSHD
$2.39B
$838K ﹤0.01%
11,265
-1,809
-14% -$159K
NTCT icon
1591
NETSCOUT
NTCT
$2.89B
$836K ﹤0.01%
32,379
-5,964
-16% -$141K
NWBI icon
1592
Northwest Bancshares
NWBI
$2.31B
$836K ﹤0.01%
67,477
-2,474
-4% -$31.1K
MSGE icon
1593
Madison Square Garden
MSGE
$3.99B
$834K ﹤0.01%
18,431
-3,310
-15% -$134K
IRON icon
1594
Disc Medicine
IRON
$3.07B
$834K ﹤0.01%
12,646
-2,395
-16% -$142K
NTB icon
1595
Bank of N.T. Butterfield & Son
NTB
$2.51B
$832K ﹤0.01%
19,388
-4,527
-19% -$204K
PARR icon
1596
Par Pacific Holdings
PARR
$4.12B
$830K ﹤0.01%
23,424
-5,926
-20% -$193K
CSGS
1597
DELISTED
CSG Systems International
CSGS
$830K ﹤0.01%
12,886
-2,353
-15% -$150K
SHO icon
1598
Sunstone Hotel Investors
SHO
$2.02B
$829K ﹤0.01%
88,518
-17,129
-16% -$157K
AFCG
1599
AFC Gamma
AFCG
$68.7M
$829K ﹤0.01%
216,512
+16,463
+8% +$73.1K
SRPT icon
1600
Sarepta Therapeutics
SRPT
$1.95B
$829K ﹤0.01%
43,208
+758
+2% +$13.5K
62 63
64
65 66

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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.