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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
LOB icon
1801
Live Oak Bancshares
LOB
$2.01B
$579K ﹤0.01%
16,434
-2,949
-15% -$102K
UPBD icon
1802
Upbound Group
UPBD
$1.15B
$577K ﹤0.01%
24,402
-4,381
-15% -$108K
ERII icon
1803
Energy Recovery
ERII
$399M
$574K ﹤0.01%
37,246
-3,845
-9% -$54.2K
CRL icon
1804
Charles River Laboratories
CRL
$13.4B
$573K ﹤0.01%
3,664
-106
-3% -$16.8K
WABC icon
1805
Westamerica Bancorp
WABC
$1.39B
$573K ﹤0.01%
11,465
-2,470
-18% -$122K
LZ icon
1806
LegalZoom.com
LZ
$993M
$572K ﹤0.01%
55,128
-5,601
-9% -$55.9K
XPRO icon
1807
Expro Ltd
XPRO
$2.1B
$570K ﹤0.01%
47,979
-8,607
-15% -$93.5K
HCSG icon
1808
Healthcare Services Group
HCSG
$1.45B
$567K ﹤0.01%
33,704
-6,261
-16% -$93.2K
FA icon
1809
First Advantage
FA
$3.81B
$566K ﹤0.01%
36,804
-6,608
-15% -$109K
PRA
1810
DELISTED
ProAssurance
PRA
$566K ﹤0.01%
23,603
-4,393
-16% -$105K
INSM icon
1811
Insmed
INSM
$27.6B
$566K ﹤0.01%
3,975
-817
-17% -$100K
UCTT
1812
Ultra Clean Holdings
UCTT
$4.21B
$566K ﹤0.01%
20,754
-3,725
-15% -$91.6K
PLTK icon
1813
Playtika
PLTK
$961M
$565K ﹤0.01%
145,270
-17,358
-11% -$70.8K
TNK icon
1814
Teekay Tankers
TNK
$2.9B
$564K ﹤0.01%
11,163
-2,004
-15% -$95K
SRAD icon
1815
Sportradar
SRAD
$4.02B
$564K ﹤0.01%
20,975
-3,736
-15% -$111K
PGRE
1816
DELISTED
Paramount Group
PGRE
$564K ﹤0.01%
86,240
-16,541
-16% -$110K
IMMR icon
1817
Immersion
IMMR
$248M
$564K ﹤0.01%
76,826
+4,919
+7% +$35.7K
HRMY icon
1818
Harmony Biosciences
HRMY
$2.24B
$560K ﹤0.01%
20,322
-3,649
-15% -$126K
VRE
1819
DELISTED
Veris Residential
VRE
$558K ﹤0.01%
36,700
-6,587
-15% -$97.9K
MLKN icon
1820
MillerKnoll
MLKN
$1.62B
$558K ﹤0.01%
31,442
-5,645
-15% -$114K
DVAX
1821
DELISTED
Dynavax Technologies
DVAX
$557K ﹤0.01%
56,345
-9,254
-14% -$96.3K
ARCT icon
1822
Arcturus Therapeutics
ARCT
$223M
$552K ﹤0.01%
29,937
-2,395
-7% -$38.5K
WMK icon
1823
Weis Markets
WMK
$1.77B
$552K ﹤0.01%
+7,676
New +$560K
PCRX icon
1824
Pacira BioSciences
PCRX
$924M
$551K ﹤0.01%
21,384
-3,842
-15% -$94.4K
LEG icon
1825
Leggett & Platt
LEG
$1.32B
$550K ﹤0.01%
61,986
-11,128
-15% -$106K
71 72
73
74 75

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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.