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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
ENVX icon
1651
Enovix
ENVX
$966M
$763K ﹤0.01%
76,549
-26,654
-26% -$295K
DRH icon
1652
Diamondrock Hospitality Co
DRH
$2.51B
$763K ﹤0.01%
95,837
-18,568
-16% -$150K
MVST icon
1653
Microvast
MVST
$341M
$761K ﹤0.01%
+197,728
New +$618K
TNDM icon
1654
Tandem Diabetes Care
TNDM
$1.61B
$761K ﹤0.01%
62,698
-940
-1% -$12.7K
SBH icon
1655
Sally Beauty Holdings
SBH
$1.55B
$761K ﹤0.01%
46,751
-9,278
-17% -$117K
OCUL icon
1656
Ocular Therapeutix
OCUL
$2.22B
$760K ﹤0.01%
64,981
-12,053
-16% -$144K
TMC icon
1657
TMC The Metals Company
TMC
$1.91B
$758K ﹤0.01%
119,029
+29,264
+33% +$176K
JBS
1658
JBS N.V.
JBS
$43.8B
$757K ﹤0.01%
+50,731
New +$740K
JBLU icon
1659
JetBlue
JBLU
$2.19B
$755K ﹤0.01%
153,448
-22,913
-13% -$110K
CORT icon
1660
Corcept Therapeutics
CORT
$11.9B
$754K ﹤0.01%
9,072
+1,180
+15% +$85.4K
BHVN icon
1661
Biohaven
BHVN
$2.24B
$753K ﹤0.01%
50,391
-42,055
-45% -$612K
GRPN icon
1662
Groupon
GRPN
$894M
$753K ﹤0.01%
+32,243
New +$927K
CTLP
1663
DELISTED
Cantaloupe
CTLP
$751K ﹤0.01%
71,056
-4,353
-6% -$47.5K
PGNY icon
1664
Progyny
PGNY
$1.99B
$751K ﹤0.01%
34,899
-2,746
-7% -$62.4K
LKFN icon
1665
Lakeland Financial Corp
LKFN
$1.56B
$750K ﹤0.01%
11,682
-2,367
-17% -$154K
MLYS icon
1666
Mineralys Therapeutics
MLYS
$2.31B
$750K ﹤0.01%
19,716
-4,521
-19% -$97.8K
AORT icon
1667
Artivion
AORT
$1.39B
$750K ﹤0.01%
17,711
-3,179
-15% -$120K
AIN icon
1668
Albany International
AIN
$1.82B
$749K ﹤0.01%
14,045
-2,524
-15% -$160K
TRUP icon
1669
Trupanion
TRUP
$1.36B
$744K ﹤0.01%
17,195
-3,145
-15% -$149K
CRGY icon
1670
Crescent Energy
CRGY
$3.93B
$742K ﹤0.01%
83,144
-14,933
-15% -$136K
KMT icon
1671
Kennametal
KMT
$2.32B
$741K ﹤0.01%
35,399
-6,974
-16% -$157K
ARCB icon
1672
ArcBest
ARCB
$3.28B
$741K ﹤0.01%
10,603
-2,045
-16% -$154K
ZD icon
1673
Ziff Davis
ZD
$1.92B
$739K ﹤0.01%
19,397
-3,932
-17% -$138K
APGE icon
1674
Apogee Therapeutics
APGE
$10.2B
$738K ﹤0.01%
18,579
-976
-5% -$37.3K
NAMS icon
1675
NewAmsterdam Pharma
NAMS
$3.19B
$738K ﹤0.01%
25,936
-5,447
-17% -$131K
65 66
67
68 69

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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.