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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
IIIV icon
1626
i3 Verticals
IIIV
$325M
$792K ﹤0.01%
24,396
-3,088
-11% -$93.1K
LW icon
1627
Lamb Weston
LW
$7.39B
$791K ﹤0.01%
13,625
-311
-2% -$17K
SKWD icon
1628
Skyward Specialty Insurance
SKWD
$2.39B
$790K ﹤0.01%
16,613
-2,984
-15% -$149K
AVDX
1629
DELISTED
AvidXchange
AVDX
$790K ﹤0.01%
79,407
-14,267
-15% -$141K
ATRC icon
1630
AtriCure
ATRC
$2.21B
$789K ﹤0.01%
22,385
-4,136
-16% -$143K
CXM icon
1631
Sprinklr
CXM
$1.65B
$788K ﹤0.01%
102,062
-5,823
-5% -$49.1K
ALKT icon
1632
Alkami Technology
ALKT
$2.22B
$788K ﹤0.01%
31,706
-5,696
-15% -$145K
TPB icon
1633
Turning Point Brands
TPB
$1.73B
$786K ﹤0.01%
7,950
-1,428
-15% -$129K
RVTY icon
1634
Revvity
RVTY
$13.1B
$781K ﹤0.01%
+8,914
New +$809K
KSS icon
1635
Kohl's
KSS
$2.22B
$779K ﹤0.01%
50,692
-9,096
-15% -$121K
SGRY icon
1636
Surgery Partners
SGRY
$1.99B
$778K ﹤0.01%
35,935
-6,454
-15% -$144K
MBC icon
1637
MasterBrand
MBC
$1.89B
$778K ﹤0.01%
59,041
-10,601
-15% -$131K
TILE icon
1638
Interface
TILE
$2.24B
$777K ﹤0.01%
26,850
-4,933
-16% -$124K
DYN icon
1639
Dyne Therapeutics
DYN
$4.85B
$777K ﹤0.01%
61,635
+4,825
+8% +$55K
WLY icon
1640
John Wiley & Sons Class A
WLY
$2.63B
$774K ﹤0.01%
19,132
-3,543
-16% -$143K
VRDN icon
1641
Viridian Therapeutics
VRDN
$2.49B
$774K ﹤0.01%
35,862
-5,936
-14% -$107K
WT icon
1642
WisdomTree
WT
$3.44B
$774K ﹤0.01%
55,655
-10,309
-16% -$138K
MYGN icon
1643
Myriad Genetics
MYGN
$303M
$772K ﹤0.01%
106,831
-8,741
-8% -$51.9K
CSR
1644
Centerspace
CSR
$939M
$772K ﹤0.01%
13,104
-1,380
-10% -$79.8K
JOYY
1645
JOYY Inc
JOYY
$3.64B
$771K ﹤0.01%
13,163
+588
+5% +$32.3K
ANIP icon
1646
ANI Pharmaceuticals
ANIP
$1.72B
$771K ﹤0.01%
8,417
-1,547
-16% -$126K
HSIC icon
1647
Henry Schein
HSIC
$10B
$770K ﹤0.01%
11,608
-3,068
-21% -$212K
CCS icon
1648
Century Communities
CCS
$2.04B
$768K ﹤0.01%
12,119
-2,593
-18% -$164K
THC icon
1649
Tenet Healthcare
THC
$21.5B
$767K ﹤0.01%
3,779
-21,993
-85% -$3.9M
ENR icon
1650
Energizer
ENR
$1.55B
$766K ﹤0.01%
30,793
-5,528
-15% -$144K
64 65
66
67 68

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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.