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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
AGNT
1926
AGNT Inc
AGNT
$752M
$436K ﹤0.01%
40,916
-2,030
-5% -$21.5K
SLM icon
1927
SLM Corp
SLM
$5.22B
$436K ﹤0.01%
15,737
+59
+0.4% +$1.84K
KRP icon
1928
Kimbell Royalty Partners
KRP
$1.52B
$435K ﹤0.01%
32,244
+3,478
+12% +$48.9K
AMLX icon
1929
Amylyx Pharmaceuticals
AMLX
$2.5B
$435K ﹤0.01%
31,999
-5,988
-16% -$56.4K
APOG icon
1930
Apogee Enterprises
APOG
$888M
$433K ﹤0.01%
9,932
-1,670
-14% -$71.7K
COHU icon
1931
Cohu
COHU
$2.76B
$432K ﹤0.01%
21,254
-3,813
-15% -$76.9K
EPC icon
1932
Edgewell Personal Care
EPC
$1.31B
$431K ﹤0.01%
21,172
-4,438
-17% -$104K
XNCR icon
1933
Xencor
XNCR
$1.71B
$429K ﹤0.01%
36,650
-6,615
-15% -$57.4K
SCSC icon
1934
Scansource
SCSC
$1.06B
$429K ﹤0.01%
9,754
-2,190
-18% -$93.2K
WGO icon
1935
Winnebago Industries
WGO
$921M
$428K ﹤0.01%
12,800
-2,147
-14% -$70.8K
CABO icon
1936
Cable One
CABO
$206M
$427K ﹤0.01%
2,412
-413
-15% -$62.1K
NRGV icon
1937
Energy Vault
NRGV
$669M
$427K ﹤0.01%
141,381
+29,817
+27% +$48.9K
REX icon
1938
REX American Resources
REX
$1.44B
$426K ﹤0.01%
13,916
-2,324
-14% -$66.2K
PLYM
1939
DELISTED
Plymouth Industrial REIT
PLYM
$426K ﹤0.01%
19,070
-3,417
-15% -$62.7K
NUVB icon
1940
Nuvation Bio
NUVB
$2.14B
$425K ﹤0.01%
114,958
-21,739
-16% -$59.2K
GLOB icon
1941
Globant
GLOB
$1.77B
$425K ﹤0.01%
7,408
+576
+8% +$42.4K
BMBL icon
1942
Bumble
BMBL
$359M
$424K ﹤0.01%
69,679
-4,127
-6% -$28.2K
NAVI icon
1943
Navient
NAVI
$867M
$424K ﹤0.01%
32,226
-6,442
-17% -$87.5K
RVMD icon
1944
Revolution Medicines
RVMD
$43.3B
$424K ﹤0.01%
9,196
+1,724
+23% +$67.5K
AHCO icon
1945
AdaptHealth
AHCO
$760M
$424K ﹤0.01%
+47,336
New +$438K
PSNL icon
1946
Personalis
PSNL
$1.54B
$422K ﹤0.01%
64,665
-5,258
-8% -$29.9K
GPGI
1947
GPGI Inc
GPGI
$3.75B
$421K ﹤0.01%
20,244
-3,839
-16% -$66.4K
HEPS
1948
D-Market Electronic Services & Trading
HEPS
$1.01B
$419K ﹤0.01%
155,893
-9,528
-6% -$26.4K
DFTX
1949
Definium Therapeutics
DFTX
$5.9B
$417K ﹤0.01%
35,397
-5,864
-14% -$54.7K
PACB icon
1950
Pacific Biosciences
PACB
$357M
$416K ﹤0.01%
325,150
-25,398
-7% -$34.4K
76 77
78
79 80

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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.