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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
DJT icon
1601
Trump Media & Technology Group
DJT
$2.31B
$829K ﹤0.01%
50,461
+2,268
+5% +$40.2K
FCF icon
1602
First Commonwealth Financial
FCF
$2.19B
$827K ﹤0.01%
48,514
-7,018
-13% -$120K
VBTX
1603
DELISTED
Veritex Holdings
VBTX
$826K ﹤0.01%
24,625
-4,422
-15% -$143K
NSP icon
1604
Insperity
NSP
$2.05B
$825K ﹤0.01%
16,766
-3,013
-15% -$165K
GRND icon
1605
Grindr
GRND
$2.74B
$824K ﹤0.01%
54,890
-1,859
-3% -$32.6K
VERA icon
1606
Vera Therapeutics
VERA
$2.08B
$824K ﹤0.01%
28,383
-3,338
-11% -$77.2K
CLS icon
1607
Celestica
CLS
$43.8B
$820K ﹤0.01%
+3,330
New +$671K
RAMP icon
1608
LiveRamp
RAMP
$2.31B
$815K ﹤0.01%
30,044
-5,398
-15% -$159K
CASH icon
1609
Pathward Financial
CASH
$1.79B
$814K ﹤0.01%
11,004
-1,882
-15% -$147K
AER icon
1610
AerCap
AER
$23.5B
$814K ﹤0.01%
6,727
+590
+10% +$68.9K
ERIE icon
1611
Erie Indemnity
ERIE
$13.4B
$812K ﹤0.01%
2,553
-2
-0.1% -$691
VYX icon
1612
NCR Voyix
VYX
$1.17B
$811K ﹤0.01%
64,654
-11,612
-15% -$153K
WOR icon
1613
Worthington Enterprises
WOR
$2.85B
$811K ﹤0.01%
14,620
-2,626
-15% -$165K
CHCO icon
1614
City Holding Co
CHCO
$2.08B
$810K ﹤0.01%
6,538
-1,298
-17% -$163K
VECO icon
1615
Veeco
VECO
$3.28B
$809K ﹤0.01%
26,585
-4,773
-15% -$114K
WYNN icon
1616
Wynn Resorts
WYNN
$10.5B
$808K ﹤0.01%
6,301
-273
-4% -$31.5K
ENOV icon
1617
Enovis
ENOV
$1.48B
$806K ﹤0.01%
26,566
-4,772
-15% -$145K
HLIO icon
1618
Helios Technologies
HLIO
$2.67B
$804K ﹤0.01%
15,417
-2,767
-15% -$129K
TRU icon
1619
TransUnion
TRU
$15.5B
$803K ﹤0.01%
9,580
+884
+10% +$80.3K
SPHR icon
1620
Sphere Entertainment
SPHR
$6.33B
$801K ﹤0.01%
12,888
-2,352
-15% -$111K
BURL icon
1621
Burlington
BURL
$22.4B
$798K ﹤0.01%
3,137
-2,810
-47% -$763K
NTST
1622
NETSTREIT Corp
NTST
$2.09B
$796K ﹤0.01%
44,093
-985
-2% -$17.8K
LIF
1623
Life360
LIF
$4.09B
$795K ﹤0.01%
7,477
-1,337
-15% -$113K
PCT icon
1624
PureCycle Technologies
PCT
$1.41B
$794K ﹤0.01%
60,350
-10,712
-15% -$149K
ICFI icon
1625
ICF International
ICFI
$1.6B
$792K ﹤0.01%
8,535
-1,533
-15% -$142K
63 64
65
66 67

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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.