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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
CENTA icon
1701
Central Garden & Pet Co Class A
CENTA
$2.41B
$693K ﹤0.01%
23,484
-4,855
-17% -$162K
JJSF icon
1702
J&J Snack Foods
JJSF
$1.7B
$693K ﹤0.01%
7,215
-1,296
-15% -$144K
ELME
1703
Elme Communities
ELME
$144M
$690K ﹤0.01%
40,906
-7,345
-15% -$121K
CECO icon
1704
Ceco Environmental
CECO
$4.5B
$690K ﹤0.01%
13,468
-2,523
-16% -$107K
NSSC icon
1705
Napco Security Technologies
NSSC
$1.37B
$689K ﹤0.01%
16,047
-3,274
-17% -$114K
JMIA
1706
Jumia Technologies
JMIA
$768M
$687K ﹤0.01%
59,187
-13
-0% -$95
WINA icon
1707
Winmark
WINA
$1.26B
$686K ﹤0.01%
1,379
-254
-16% -$109K
KWT icon
1708
iShares MSCI Kuwait ETF
KWT
$69.4M
$686K ﹤0.01%
17,334
+7,639
+79% +$298K
BELFB
1709
Bel Fuse Inc Class B
BELFB
$4.13B
$683K ﹤0.01%
4,846
-853
-15% -$109K
CNMD icon
1710
CONMED
CNMD
$1.49B
$681K ﹤0.01%
14,477
-2,604
-15% -$135K
NBHC icon
1711
National Bank Holdings
NBHC
$1.94B
$681K ﹤0.01%
17,617
-3,163
-15% -$123K
LQDA icon
1712
Liquidia Corp
LQDA
$6.45B
$678K ﹤0.01%
29,836
-5,352
-15% -$116K
CRK icon
1713
Comstock Resources
CRK
$3.99B
$678K ﹤0.01%
34,204
-6,509
-16% -$120K
SEI
1714
Solaris Energy Infrastructure
SEI
$3.94B
$674K ﹤0.01%
+16,873
New +$528K
DBD icon
1715
Diebold Nixdorf
DBD
$2.45B
$673K ﹤0.01%
11,804
-2,119
-15% -$126K
GCT icon
1716
GigaCloud Technology
GCT
$1.9B
$673K ﹤0.01%
23,703
-7,006
-23% -$183K
SCS
1717
DELISTED
Steelcase
SCS
$670K ﹤0.01%
38,965
-6,991
-15% -$101K
MSEX icon
1718
Middlesex Water
MSEX
$1.11B
$669K ﹤0.01%
12,363
-1,046
-8% -$56K
JHG
1719
DELISTED
Janus Henderson
JHG
$669K ﹤0.01%
15,023
-283
-2% -$12.2K
STBA icon
1720
S&T Bancorp
STBA
$1.82B
$668K ﹤0.01%
17,778
-3,192
-15% -$123K
SEM
1721
DELISTED
Select Medical
SEM
$667K ﹤0.01%
+51,959
New +$692K
PRME icon
1722
Prime Medicine
PRME
$575M
$667K ﹤0.01%
120,423
+567
+0.5% +$2.3K
WKC icon
1723
World Kinect Corp
WKC
$1.9B
$666K ﹤0.01%
25,671
-4,611
-15% -$124K
VITL icon
1724
Vital Farms
VITL
$498M
$662K ﹤0.01%
16,095
-2,889
-15% -$125K
CARS icon
1725
Cars.com
CARS
$672M
$662K ﹤0.01%
54,191
-4,986
-8% -$64K
67 68
69
70 71

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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.