We are live on ! Find out more
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
PAR icon
1676
PAR Technology
PAR
$770M
$737K ﹤0.01%
18,629
-3,352
-15% -$185K
PZZA icon
1677
Papa John's
PZZA
$804M
$732K ﹤0.01%
15,203
-2,731
-15% -$126K
AGM icon
1678
Federal Agricultural Mortgage
AGM
$2.51B
$729K ﹤0.01%
4,338
-780
-15% -$146K
SNDX icon
1679
Syndax Pharmaceuticals
SNDX
$1.7B
$722K ﹤0.01%
46,841
-6,004
-11% -$78.6K
CRI icon
1680
Carter's
CRI
$1.44B
$721K ﹤0.01%
25,553
-3,661
-13% -$105K
NVAX icon
1681
Novavax
NVAX
$1.34B
$716K ﹤0.01%
82,776
-11,830
-13% -$92.1K
TBCH
1682
Turtle Beach Corp
TBCH
$230M
$716K ﹤0.01%
45,007
+4,179
+10% +$62.1K
LNN icon
1683
Lindsay Corp
LNN
$1.17B
$712K ﹤0.01%
5,066
-910
-15% -$127K
WERN icon
1684
Werner Enterprises
WERN
$2.31B
$709K ﹤0.01%
26,946
-5,955
-18% -$167K
TNC icon
1685
Tennant Co
TNC
$1.15B
$708K ﹤0.01%
8,734
-1,568
-15% -$128K
DHT icon
1686
DHT Holdings
DHT
$3.09B
$708K ﹤0.01%
59,238
-10,637
-15% -$123K
SLVM icon
1687
Sylvamo
SLVM
$1.55B
$707K ﹤0.01%
15,985
-2,871
-15% -$133K
GO icon
1688
Grocery Outlet
GO
$1.07B
$707K ﹤0.01%
44,032
-7,903
-15% -$126K
HROW icon
1689
Harrow
HROW
$1.46B
$706K ﹤0.01%
14,663
-2,631
-15% -$99.1K
NET icon
1690
Cloudflare
NET
$118B
$706K ﹤0.01%
3,290
+822
+33% +$168K
UTI icon
1691
Universal Technical Institute
UTI
$1.42B
$706K ﹤0.01%
21,689
-2,892
-12% -$85K
GEF icon
1692
Greif
GEF
$5.03B
$704K ﹤0.01%
11,777
-2,115
-15% -$137K
LFST icon
1693
Lifestance Health
LFST
$4.67B
$701K ﹤0.01%
127,493
-1,132
-0.9% -$5.55K
CELC icon
1694
Celcuity
CELC
$4.22B
$699K ﹤0.01%
14,123
-1,589
-10% -$63.6K
UFPT icon
1695
UFP Technologies
UFPT
$2.48B
$698K ﹤0.01%
3,496
-628
-15% -$138K
AMRX icon
1696
Amneal Pharmaceuticals
AMRX
$6.02B
$696K ﹤0.01%
69,553
-12,910
-16% -$116K
INGR icon
1697
Ingredion
INGR
$6.63B
$695K ﹤0.01%
5,694
+1,176
+26% +$152K
ROG icon
1698
Rogers Corp
ROG
$2.46B
$695K ﹤0.01%
8,639
-1,551
-15% -$115K
ARDX icon
1699
Ardelyx
ARDX
$1.01B
$695K ﹤0.01%
125,727
-21,367
-15% -$116K
HTH icon
1700
Hilltop Holdings
HTH
$2.28B
$694K ﹤0.01%
20,756
-4,453
-18% -$145K
66 67
68
69 70

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.