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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
AIV
1876
Aimco
AIV
$379M
$487K ﹤0.01%
61,360
-11,018
-15% -$89.5K
PEBO icon
1877
Peoples Bancorp
PEBO
$1.49B
$486K ﹤0.01%
16,209
-2,909
-15% -$88.2K
CDRE icon
1878
Cadre Holdings
CDRE
$1.45B
$486K ﹤0.01%
13,311
-2,295
-15% -$74K
SAFT icon
1879
Safety Insurance
SAFT
$1.52B
$485K ﹤0.01%
6,857
-1,230
-15% -$89.4K
VTOL icon
1880
Bristow Group
VTOL
$1.38B
$481K ﹤0.01%
13,328
-2,265
-15% -$83.1K
RCUS icon
1881
Arcus Biosciences
RCUS
$3.67B
$480K ﹤0.01%
35,365
-7,477
-17% -$77.7K
LMB icon
1882
Limbach Holdings
LMB
$527M
$479K ﹤0.01%
4,929
-920
-16% -$111K
IMKTA icon
1883
Ingles Markets
IMKTA
$1.68B
$478K ﹤0.01%
+6,872
New +$458K
ROOT icon
1884
Root
ROOT
$772M
$478K ﹤0.01%
5,340
-494
-8% -$51.8K
GIII icon
1885
G-III Apparel Group
GIII
$1.43B
$478K ﹤0.01%
17,961
-3,504
-16% -$88.9K
SCL icon
1886
Stepan Co
SCL
$1.48B
$478K ﹤0.01%
10,017
-1,799
-15% -$93.3K
OBK icon
1887
Origin Bancorp
OBK
$1.69B
$477K ﹤0.01%
13,825
-2,481
-15% -$91.9K
HPP
1888
Hudson Pacific Properties
HPP
$787M
$477K ﹤0.01%
24,695
-323
-1% -$6.09K
THS
1889
DELISTED
Treehouse Foods
THS
$477K ﹤0.01%
23,607
-3,950
-14% -$74.9K
ECVT icon
1890
Ecovyst
ECVT
$1.1B
$477K ﹤0.01%
+54,432
New +$480K
EIG icon
1891
Employers Holdings
EIG
$871M
$476K ﹤0.01%
11,217
-2,014
-15% -$87.6K
SSTK icon
1892
Shutterstock
SSTK
$217M
$476K ﹤0.01%
22,832
-4,146
-15% -$84.5K
FOXF icon
1893
Fox Factory Holding Corp
FOXF
$886M
$475K ﹤0.01%
19,537
-3,506
-15% -$98.8K
IMNM icon
1894
Immunome
IMNM
$3B
$470K ﹤0.01%
40,299
-3,794
-9% -$37.7K
HSII
1895
DELISTED
Heidrick & Struggles
HSII
$470K ﹤0.01%
9,443
-1,785
-16% -$86K
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
$468K ﹤0.01%
56,229
-10,085
-15% -$80.9K
WTTR icon
1897
Select Water Solutions
WTTR
$2.63B
$468K ﹤0.01%
43,753
-7,396
-14% -$67.6K
REAL icon
1898
The RealReal
REAL
$1.33B
$467K ﹤0.01%
43,953
-8,233
-16% -$60.9K
OCFC icon
1899
OceanFirst Financial
OCFC
$1.88B
$467K ﹤0.01%
26,572
-4,768
-15% -$85.2K
WS icon
1900
Worthington Steel
WS
$1.94B
$464K ﹤0.01%
15,269
-2,740
-15% -$87.5K
74 75
76
77 78

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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.