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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
DCOM icon
1826
Dime Commercial Bancshares
DCOM
$1.82B
$550K ﹤0.01%
18,446
-3,406
-16% -$99.8K
FLGT icon
1827
Fulgent Genetics
FLGT
$513M
$550K ﹤0.01%
24,338
-2,149
-8% -$44.3K
TBPH icon
1828
Theravance Biopharma
TBPH
$878M
$549K ﹤0.01%
37,611
-1,435
-4% -$18.1K
UMH
1829
UMH Properties
UMH
$1.42B
$549K ﹤0.01%
36,951
-5,845
-14% -$93.6K
DQ
1830
Daqo New Energy
DQ
$1.01B
$546K ﹤0.01%
19,417
-3,301
-15% -$77.4K
CNOB icon
1831
Center Bancorp
CNOB
$1.81B
$546K ﹤0.01%
22,013
-4,117
-16% -$101K
SMA
1832
SmartStop Self Storage REIT
SMA
$1.9B
$546K ﹤0.01%
14,501
-1,011
-7% -$36.8K
ATR icon
1833
AptarGroup
ATR
$8.43B
$545K ﹤0.01%
4,081
+992
+32% +$143K
CHE icon
1834
Chemed
CHE
$7.02B
$545K ﹤0.01%
1,217
+449
+58% +$203K
JANX icon
1835
Janux Therapeutics
JANX
$978M
$544K ﹤0.01%
22,364
-1,502
-6% -$36.6K
CTS icon
1836
CTS Corp
CTS
$1.79B
$542K ﹤0.01%
13,576
-2,637
-16% -$109K
ASAN icon
1837
Asana
ASAN
$2.28B
$538K ﹤0.01%
40,240
-10,928
-21% -$154K
TALO icon
1838
Talos Energy
TALO
$2.58B
$537K ﹤0.01%
55,947
-10,044
-15% -$90.1K
VICR icon
1839
Vicor
VICR
$10.4B
$536K ﹤0.01%
10,780
-2,024
-16% -$98.6K
INVA icon
1840
Innoviva
INVA
$1.5B
$534K ﹤0.01%
29,252
-5,253
-15% -$102K
RGNX icon
1841
Regenxbio
RGNX
$704M
$534K ﹤0.01%
55,233
-4,218
-7% -$37.3K
DMC
1842
Del Monte Corp
DMC
$1.44B
$533K ﹤0.01%
15,362
-2,852
-16% -$101K
MDB icon
1843
MongoDB
MDB
$38B
$533K ﹤0.01%
1,706
+301
+21% +$77.4K
HLIT icon
1844
Harmonic Inc
HLIT
$1.42B
$532K ﹤0.01%
52,272
-9,381
-15% -$88.4K
LUNR icon
1845
Intuitive Machines
LUNR
$2.82B
$531K ﹤0.01%
50,462
-9,511
-16% -$96.4K
SRCE icon
1846
1st Source
SRCE
$2.13B
$529K ﹤0.01%
8,600
-1,853
-18% -$116K
SAH icon
1847
Sonic Automotive
SAH
$2.51B
$528K ﹤0.01%
6,937
-1,161
-14% -$92.6K
DOYU
1848
DouYu International Holdings
DOYU
$136M
$526K ﹤0.01%
70,000
+1,801
+3% +$14.1K
TFIN icon
1849
Triumph Financial Inc
TFIN
$1.87B
$525K ﹤0.01%
10,483
-1,795
-15% -$106K
CVI icon
1850
CVR Energy
CVI
$3.58B
$524K ﹤0.01%
14,377
-2,578
-15% -$77.2K
72 73
74
75 76

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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.