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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
NXRT
2051
NexPoint Residential Trust
NXRT
$636M
$337K ﹤0.01%
10,450
-1,873
-15% -$61.7K
SPRY icon
2052
ARS Pharmaceuticals
SPRY
$606M
$336K ﹤0.01%
33,662
-332
-1% -$4.76K
CVAC
2053
DELISTED
CureVac
CVAC
$336K ﹤0.01%
62,310
-1,847
-3% -$9.99K
KE
2054
Kimball Electronics
KE
$626M
$335K ﹤0.01%
11,231
-2,095
-16% -$51.7K
ABUS icon
2055
Arbutus Biopharma
ABUS
$906M
$335K ﹤0.01%
73,806
-13,543
-16% -$49.7K
CMRC
2056
Commerce.com Inc Series 1
CMRC
$184M
$335K ﹤0.01%
67,093
-5,945
-8% -$28.6K
AMTB icon
2057
Amerant Bancorp
AMTB
$1.14B
$333K ﹤0.01%
17,262
-3,098
-15% -$62.5K
MBWM icon
2058
Mercantile Bank Corp
MBWM
$1.06B
$332K ﹤0.01%
7,381
-1,323
-15% -$62.9K
GDOT icon
2059
Green Dot
GDOT
$770M
$332K ﹤0.01%
24,728
-4,665
-16% -$57.6K
NABL icon
2060
N-able
NABL
$695M
$332K ﹤0.01%
42,537
-5,412
-11% -$43.4K
AGL icon
2061
Agilon Health
AGL
$1.49B
$331K ﹤0.01%
12,861
+12
+0.1% +$453
DNTH icon
2062
Dianthus Therapeutics
DNTH
$6.13B
$331K ﹤0.01%
8,405
-3,686
-30% -$94.2K
MMI icon
2063
Marcus & Millichap
MMI
$1.2B
$331K ﹤0.01%
11,268
-1,873
-14% -$58.8K
FWRG icon
2064
First Watch Restaurant Group
FWRG
$800M
$330K ﹤0.01%
21,093
-1,024
-5% -$17.8K
YALA
2065
Yalla Group
YALA
$823M
$330K ﹤0.01%
43,905
+2,004
+5% +$15.5K
NVO
2066
Novo Nordisk
NVO
$205B
$329K ﹤0.01%
5,933
-94,945
-94% -$5.56M
AOSL icon
2067
Alpha and Omega Semiconductor
AOSL
$916M
$328K ﹤0.01%
11,727
-2,024
-15% -$56.2K
SXC icon
2068
SunCoke Energy
SXC
$788M
$325K ﹤0.01%
39,861
-6,687
-14% -$53.3K
HBNC icon
2069
Horizon Bancorp
HBNC
$1.05B
$325K ﹤0.01%
20,315
-3,484
-15% -$55.8K
IBRX icon
2070
ImmunityBio
IBRX
$8.11B
$325K ﹤0.01%
131,171
-7,179
-5% -$18.5K
PLOW icon
2071
Douglas Dynamics
PLOW
$967M
$325K ﹤0.01%
10,400
-2,172
-17% -$68K
RGR icon
2072
Sturm, Ruger & Co
RGR
$601M
$324K ﹤0.01%
7,461
-1,336
-15% -$48.2K
CNXN icon
2073
PC Connection
CNXN
$2.04B
$324K ﹤0.01%
5,226
-850
-14% -$54.2K
YORW icon
2074
York Water
YORW
$536M
$324K ﹤0.01%
10,647
-356
-3% -$11K
ADTN icon
2075
Adtran
ADTN
$658M
$321K ﹤0.01%
34,238
-6,507
-16% -$60.6K
81 82
83
84 85

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Harris Associates
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Natixis Advisors
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Cerity Partners
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Toronto Dominion Bank
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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.