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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
KURA icon
2001
Kura Oncology
KURA
$896M
$381K ﹤0.01%
42,930
-5,120
-11% -$36.5K
CRMD icon
2002
CorMedix
CRMD
$639M
$381K ﹤0.01%
+32,726
New +$396K
SMMT icon
2003
Summit Therapeutics
SMMT
$11.2B
$380K ﹤0.01%
17,996
+7,685
+75% +$186K
ZIP icon
2004
ZipRecruiter
ZIP
$388M
$380K ﹤0.01%
90,089
-3,974
-4% -$18.6K
DEC
2005
Diversified Energy Company
DEC
$1B
$376K ﹤0.01%
26,868
-3,264
-11% -$48.9K
BBW icon
2006
Build-A-Bear
BBW
$474M
$375K ﹤0.01%
5,754
-1,152
-17% -$67.9K
GLDD
2007
DELISTED
Great Lakes Dredge & Dock
GLDD
$375K ﹤0.01%
31,289
-5,185
-14% -$60.1K
ORIC icon
2008
Oric Pharmaceuticals
ORIC
$1.42B
$375K ﹤0.01%
31,371
+4,713
+18% +$49.6K
XPEL icon
2009
XPEL
XPEL
$1.39B
$374K ﹤0.01%
11,308
-1,879
-14% -$66.7K
OVV icon
2010
Ovintiv
OVV
$17.2B
$373K ﹤0.01%
9,228
-74,417
-89% -$3.04M
DAKT icon
2011
Daktronics
DAKT
$988M
$372K ﹤0.01%
17,799
-4,748
-21% -$85.2K
TFX icon
2012
Teleflex
TFX
$5.82B
$372K ﹤0.01%
3,042
+1,061
+54% +$129K
TRVI icon
2013
Trevi Therapeutics
TRVI
$2.59B
$372K ﹤0.01%
40,625
-920
-2% -$6.9K
CPF icon
2014
Central Pacific Financial
CPF
$1B
$372K ﹤0.01%
12,248
-2,317
-16% -$67.8K
NRIX icon
2015
Nurix Therapeutics
NRIX
$2.82B
$371K ﹤0.01%
40,098
-4,907
-11% -$51K
KOS icon
2016
Kosmos Energy
KOS
$1.51B
$370K ﹤0.01%
222,852
-37,139
-14% -$69.5K
HTZ icon
2017
Hertz
HTZ
$838M
$370K ﹤0.01%
54,389
-10,339
-16% -$66.4K
MRVI icon
2018
Maravai LifeSciences
MRVI
$861M
$368K ﹤0.01%
128,177
-18,379
-13% -$46.9K
DFH icon
2019
Dream Finders Homes
DFH
$1.35B
$368K ﹤0.01%
14,190
-2,353
-14% -$64.6K
CFFN icon
2020
Capitol Federal Financial
CFFN
$1.09B
$368K ﹤0.01%
57,894
-9,621
-14% -$60.1K
FVRR icon
2021
Fiverr
FVRR
$324M
$366K ﹤0.01%
15,003
+672
+5% +$16.5K
RLAY icon
2022
Relay Therapeutics
RLAY
$4.37B
$365K ﹤0.01%
70,029
-12,334
-15% -$47K
NBN icon
2023
Northeast Bank
NBN
$1.16B
$365K ﹤0.01%
3,646
-417
-10% -$42.6K
IAS
2024
DELISTED
Integral Ad Science
IAS
$364K ﹤0.01%
35,795
-6,468
-15% -$56K
RZLT icon
2025
Rezolute
RZLT
$443M
$363K ﹤0.01%
38,659
+2,014
+5% +$13.4K
79 80
81
82 83

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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.