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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
NEO icon
1901
NeoGenomics
NEO
$2.11B
$463K ﹤0.01%
59,934
-10,757
-15% -$75.3K
MITK icon
1902
Mitek Systems
MITK
$853M
$460K ﹤0.01%
47,120
-5,849
-11% -$57.5K
AMPH icon
1903
Amphastar Pharmaceuticals
AMPH
$858M
$459K ﹤0.01%
17,242
-3,096
-15% -$79.9K
CBRL icon
1904
Cracker Barrel
CBRL
$1.31B
$455K ﹤0.01%
10,325
-1,900
-16% -$110K
BLFS icon
1905
BioLife Solutions
BLFS
$1.72B
$454K ﹤0.01%
17,794
-2,965
-14% -$70.3K
BSM icon
1906
Black Stone Minerals
BSM
$3.06B
$452K ﹤0.01%
34,413
-928,900
-96% -$11.7M
IART icon
1907
Integra LifeSciences
IART
$1.42B
$451K ﹤0.01%
31,456
-5,291
-14% -$72.5K
EVGO icon
1908
EVgo
EVGO
$519M
$448K ﹤0.01%
94,648
+10,859
+13% +$42.1K
BV icon
1909
BrightView Holdings
BV
$1.08B
$447K ﹤0.01%
33,394
+409
+1% +$6.07K
DRVN icon
1910
Driven Brands
DRVN
$2.12B
$447K ﹤0.01%
27,755
-4,981
-15% -$86.8K
DHC
1911
Diversified Healthcare Trust
DHC
$2.03B
$447K ﹤0.01%
101,253
-19,712
-16% -$75.1K
NVTS icon
1912
Navitas Semiconductor
NVTS
$3.57B
$446K ﹤0.01%
61,758
-11,828
-16% -$79.1K
AMWD
1913
DELISTED
American Woodmark
AMWD
$446K ﹤0.01%
6,674
-1,376
-17% -$84.4K
AMPL icon
1914
Amplitude
AMPL
$1.66B
$445K ﹤0.01%
41,517
-6,222
-13% -$73.8K
NVRI icon
1915
Enviri
NVRI
$564M
$445K ﹤0.01%
35,044
-6,630
-16% -$68.6K
MGM icon
1916
MGM Resorts International
MGM
$11.1B
$445K ﹤0.01%
12,830
-3,208
-20% -$118K
ECPG icon
1917
Encore Capital Group
ECPG
$2.15B
$443K ﹤0.01%
10,602
-2,084
-16% -$85.6K
METC icon
1918
Ramaco Resources Class A
METC
$667M
$443K ﹤0.01%
13,333
-6,150
-32% -$143K
CWH icon
1919
Camping World
CWH
$675M
$442K ﹤0.01%
28,002
-5,026
-15% -$86.1K
SYRE icon
1920
Spyre Therapeutics
SYRE
$8.98B
$442K ﹤0.01%
26,448
-3,364
-11% -$54.9K
PAY icon
1921
Paymentus
PAY
$5.31B
$442K ﹤0.01%
14,437
-1,117
-7% -$36.9K
DOLE icon
1922
Dole
DOLE
$1.26B
$441K ﹤0.01%
32,781
-3,580
-10% -$50.2K
CMPR icon
1923
Cimpress
CMPR
$2.37B
$440K ﹤0.01%
6,979
-1,251
-15% -$70.1K
PAX icon
1924
Patria Investments
PAX
$1.88B
$440K ﹤0.01%
30,113
-2,946
-9% -$41.1K
VFC icon
1925
VF Corp
VFC
$5.79B
$439K ﹤0.01%
30,433
+137
+0.5% +$1.84K
75 76
77
78 79

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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.