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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
OUST icon
1751
Ouster
OUST
$3.25B
$635K ﹤0.01%
23,491
-4,360
-16% -$122K
HUYA
1752
Huya Inc
HUYA
$538M
$635K ﹤0.01%
190,678
+4,356
+2% +$14.3K
AVDL
1753
DELISTED
Avadel Pharmaceuticals
AVDL
$634K ﹤0.01%
41,506
-7,444
-15% -$96.9K
ORI icon
1754
Old Republic International
ORI
$10.3B
$632K ﹤0.01%
14,877
+4,528
+44% +$175K
XHR
1755
Xenia Hotels & Resorts
XHR
$1.76B
$631K ﹤0.01%
45,984
-9,758
-18% -$133K
SMRT icon
1756
SmartRent
SMRT
$276M
$629K ﹤0.01%
446,224
-58,973
-12% -$75.7K
WTRG icon
1757
Essential Utilities
WTRG
$11.5B
$629K ﹤0.01%
15,767
+2,454
+18% +$93.5K
SPT icon
1758
Sprout Social
SPT
$604M
$628K ﹤0.01%
48,589
-2,969
-6% -$48.5K
MCRI icon
1759
Monarch Casino & Resort
MCRI
$2.2B
$627K ﹤0.01%
5,922
-1,147
-16% -$115K
TCBK icon
1760
TriCo Bancshares
TCBK
$1.86B
$625K ﹤0.01%
14,078
-2,703
-16% -$118K
PRCH icon
1761
Porch Group
PRCH
$1.92B
$625K ﹤0.01%
37,231
-8,488
-19% -$130K
WLDN icon
1762
Willdan Group
WLDN
$1.29B
$624K ﹤0.01%
6,457
-1,158
-15% -$110K
STAA icon
1763
STAAR Surgical
STAA
$1.26B
$623K ﹤0.01%
23,195
-4,159
-15% -$99.2K
PEB icon
1764
Pebblebrook Hotel Trust
PEB
$2.05B
$622K ﹤0.01%
54,642
-9,812
-15% -$106K
JBI icon
1765
Janus International
JBI
$686M
$622K ﹤0.01%
63,022
-11,312
-15% -$109K
PLAB icon
1766
Photronics
PLAB
$1.97B
$620K ﹤0.01%
27,037
-6,661
-20% -$142K
HOPE icon
1767
Hope Bancorp
HOPE
$1.85B
$619K ﹤0.01%
57,498
-6,592
-10% -$71.4K
PRLB icon
1768
Protolabs
PRLB
$2.21B
$618K ﹤0.01%
12,362
-2,360
-16% -$108K
QAT icon
1769
iShares MSCI Qatar ETF
QAT
$63.5M
$618K ﹤0.01%
31,636
+11,710
+59% +$229K
ALEX
1770
DELISTED
Alexander & Baldwin
ALEX
$617K ﹤0.01%
33,939
-6,093
-15% -$112K
SOC icon
1771
Sable Offshore Corp
SOC
$773M
$617K ﹤0.01%
35,343
-2,149
-6% -$55.1K
DCO icon
1772
Ducommun
DCO
$3.01B
$617K ﹤0.01%
6,414
-1,151
-15% -$104K
PWP icon
1773
Perella Weinberg Partners
PWP
$1.33B
$616K ﹤0.01%
28,889
-4,521
-14% -$96.6K
NYT icon
1774
New York Times
NYT
$10.3B
$611K ﹤0.01%
10,644
+2,853
+37% +$163K
MXL icon
1775
MaxLinear
MXL
$6.95B
$610K ﹤0.01%
37,925
-6,812
-15% -$107K
69 70
71
72 73

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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.