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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
LZB icon
1726
La-Z-Boy
LZB
$1.67B
$662K ﹤0.01%
19,287
-3,464
-15% -$127K
GABC icon
1727
German American Bancorp
GABC
$1.92B
$662K ﹤0.01%
16,853
-3,026
-15% -$122K
IMAX icon
1728
IMAX
IMAX
$2.92B
$662K ﹤0.01%
20,208
-3,455
-15% -$98K
MD icon
1729
Pediatrix Medical
MD
$2.14B
$660K ﹤0.01%
39,404
-7,379
-16% -$111K
STEL
1730
DELISTED
Stellar Bancorp
STEL
$659K ﹤0.01%
21,725
-4,063
-16% -$123K
VRNA
1731
DELISTED
Verona Pharma
VRNA
$659K ﹤0.01%
+6,176
New +$645K
LASR icon
1732
nLIGHT
LASR
$2.9B
$659K ﹤0.01%
22,241
-4,151
-16% -$103K
PSFE icon
1733
Paysafe
PSFE
$405M
$658K ﹤0.01%
50,960
-5,545
-10% -$74.2K
LION icon
1734
Lionsgate Studios
LION
$3.49B
$657K ﹤0.01%
95,213
-9,903
-9% -$63.7K
PD icon
1735
PagerDuty
PD
$932M
$654K ﹤0.01%
39,573
-6,680
-14% -$106K
ALIT icon
1736
Alight
ALIT
$394M
$653K ﹤0.01%
10,021
-1,801
-15% -$159K
PLNT icon
1737
Planet Fitness
PLNT
$3.71B
$652K ﹤0.01%
6,285
+17
+0.3% +$1.81K
AAOI icon
1738
Applied Optoelectronics
AAOI
$11B
$652K ﹤0.01%
25,135
-4,323
-15% -$111K
SILA
1739
DELISTED
Sila Realty Trust
SILA
$649K ﹤0.01%
25,863
-4,644
-15% -$116K
CCB icon
1740
Coastal Financial
CCB
$774M
$648K ﹤0.01%
5,993
-1,078
-15% -$114K
FNV icon
1741
Franco-Nevada
FNV
$44.7B
$648K ﹤0.01%
2,908
-24
-0.8% -$4.33K
DAR icon
1742
Darling Ingredients
DAR
$10.4B
$644K ﹤0.01%
20,874
+4,063
+24% +$136K
AN icon
1743
AutoNation
AN
$6.89B
$642K ﹤0.01%
2,935
+8
+0.3% +$1.69K
JBGS
1744
JBG SMITH
JBGS
$692M
$641K ﹤0.01%
28,825
-11,669
-29% -$240K
CRAI icon
1745
CRA International
CRAI
$1.07B
$641K ﹤0.01%
3,073
-552
-15% -$106K
BHE icon
1746
Benchmark Electronics
BHE
$2.89B
$640K ﹤0.01%
16,611
-2,983
-15% -$118K
FUBO icon
1747
FuboTV Inc
FUBO
$296M
$640K ﹤0.01%
12,846
-2,394
-16% -$109K
ATRO icon
1748
Astronics
ATRO
$4.57B
$638K ﹤0.01%
16,799
-3,272
-16% -$99.5K
DFIN icon
1749
Donnelley Financial Solutions
DFIN
$1.22B
$636K ﹤0.01%
12,369
-2,222
-15% -$127K
PENG
1750
Penguin Solutions Inc
PENG
$3.12B
$636K ﹤0.01%
24,190
-5,039
-17% -$123K
68 69
70
71 72

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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.