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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
SMP icon
1976
Standard Motor Products
SMP
$870M
$398K ﹤0.01%
9,760
-1,824
-16% -$66.8K
UVSP icon
1977
Univest Financial
UVSP
$1.19B
$398K ﹤0.01%
13,267
-2,527
-16% -$77.6K
DLX icon
1978
Deluxe
DLX
$1.11B
$398K ﹤0.01%
20,558
-3,685
-15% -$67.1K
RVLV icon
1979
Revolve Group
RVLV
$1.72B
$398K ﹤0.01%
18,670
-3,420
-15% -$74.6K
PNTG icon
1980
Pennant Group
PNTG
$1.35B
$397K ﹤0.01%
15,742
-2,825
-15% -$69.3K
IDT icon
1981
IDT Corp
IDT
$1.67B
$395K ﹤0.01%
7,550
-1,338
-15% -$83.4K
QNST icon
1982
QuinStreet
QNST
$1.19B
$395K ﹤0.01%
25,523
-4,296
-14% -$68.2K
AEHR icon
1983
Aehr Test Systems
AEHR
$4.02B
$394K ﹤0.01%
13,090
-2,506
-16% -$54.3K
ZYME icon
1984
Zymeworks
ZYME
$1.83B
$392K ﹤0.01%
22,945
-3,918
-15% -$56.1K
TUR icon
1985
iShares MSCI Turkey ETF
TUR
$220M
$392K ﹤0.01%
11,449
+3,731
+48% +$127K
BHRB icon
1986
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$391K ﹤0.01%
6,343
-1,060
-14% -$65.6K
AVXL icon
1987
Anavex Life Sciences
AVXL
$303M
$391K ﹤0.01%
44,081
-6,221
-12% -$63.1K
ZG icon
1988
Zillow
ZG
$8.15B
$391K ﹤0.01%
5,251
+80
+2% +$6.3K
AMSF icon
1989
AMERISAFE
AMSF
$504M
$387K ﹤0.01%
8,821
-1,582
-15% -$70.9K
MBIN icon
1990
Merchants Bancorp
MBIN
$2.54B
$387K ﹤0.01%
12,160
-2,055
-14% -$67.4K
PDFS icon
1991
PDF Solutions
PDFS
$2.13B
$387K ﹤0.01%
14,971
-2,521
-14% -$55.1K
TRML
1992
DELISTED
Tourmaline Bio
TRML
$386K ﹤0.01%
8,063
-2,358
-23% -$65.4K
EYPT icon
1993
EyePoint Inc
EYPT
$1.16B
$385K ﹤0.01%
27,002
-6,960
-20% -$80.1K
P
1994
Everpure Inc
P
$39B
$383K ﹤0.01%
4,575
-4,929
-52% -$328K
SBSI icon
1995
Southside Bancshares
SBSI
$984M
$383K ﹤0.01%
+13,560
New +$410K
FMBH icon
1996
First Mid Bancshares
FMBH
$1.39B
$383K ﹤0.01%
10,112
-1,240
-11% -$48.4K
CWCO icon
1997
Consolidated Water Co
CWCO
$502M
$382K ﹤0.01%
10,827
-1,253
-10% -$39.9K
HFWA icon
1998
Heritage Financial
HFWA
$1.23B
$381K ﹤0.01%
15,764
-2,930
-16% -$71K
AKBA icon
1999
Akebia Therapeutics
AKBA
$241M
$381K ﹤0.01%
139,736
-9,656
-6% -$32.1K
PAHC icon
2000
Phibro Animal Health
PAHC
$1.38B
$381K ﹤0.01%
9,416
-1,786
-16% -$59K
78 79
80
81 82

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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.