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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
BZH icon
2076
Beazer Homes USA
BZH
$874M
$321K ﹤0.01%
+13,075
New +$321K
IRDM icon
2077
Iridium Communications
IRDM
$5.27B
$321K ﹤0.01%
18,358
-2,494
-12% -$61.6K
SHEN icon
2078
Shenandoah Telecom
SHEN
$744M
$320K ﹤0.01%
23,877
-4,301
-15% -$59.1K
LINC icon
2079
Lincoln Educational Services
LINC
$955M
$320K ﹤0.01%
13,632
-2,603
-16% -$55.8K
UDMY
2080
DELISTED
Udemy
UDMY
$320K ﹤0.01%
45,599
-7,052
-13% -$49.5K
ETD icon
2081
Ethan Allen Interiors
ETD
$583M
$318K ﹤0.01%
10,792
-1,934
-15% -$57.1K
AXIA
2082
DELISTED
AXIA Energia
AXIA
$317K ﹤0.01%
40,373
+9,537
+31% +$60K
MCB icon
2083
Metropolitan Bank Holding Corp
MCB
$1.17B
$317K ﹤0.01%
4,237
-1,149
-21% -$86.3K
IOVA icon
2084
Iovance Biotherapeutics
IOVA
$2.95B
$316K ﹤0.01%
144,916
-9,781
-6% -$23.1K
COLM icon
2085
Columbia Sportswear
COLM
$2.96B
$316K ﹤0.01%
6,041
+503
+9% +$28.3K
TRNS icon
2086
Transcat
TRNS
$888M
$316K ﹤0.01%
4,314
-712
-14% -$57.4K
APEI icon
2087
American Public Education
APEI
$828M
$315K ﹤0.01%
7,989
-1,542
-16% -$48.9K
ANAB icon
2088
AnaptysBio
ANAB
$1.66B
$315K ﹤0.01%
+10,667
New +$245K
CCNE icon
2089
CNB Financial Corp
CCNE
$1.04B
$315K ﹤0.01%
13,022
+1,663
+15% +$41K
UPB
2090
Upstream Bio Inc
UPB
$378M
$315K ﹤0.01%
16,863
-2,221
-12% -$34.5K
BFST icon
2091
Business First Bancshares
BFST
$1.05B
$314K ﹤0.01%
13,310
-2,294
-15% -$56.8K
UVE icon
2092
Universal Insurance Holdings
UVE
$1.18B
$313K ﹤0.01%
11,910
-2,028
-15% -$50K
FG icon
2093
F&G Annuities & Life
FG
$3.59B
$313K ﹤0.01%
10,014
-1,654
-14% -$54.6K
TRST
2094
Trustco Bank Corp NY
TRST
$971M
$312K ﹤0.01%
8,602
-1,596
-16% -$58.3K
SABR icon
2095
Sabre
SABR
$892M
$312K ﹤0.01%
170,344
-28,456
-14% -$67.1K
APPS icon
2096
Digital Turbine
APPS
$1.53B
$311K ﹤0.01%
48,662
-7,336
-13% -$36.4K
BORR
2097
Borr Drilling
BORR
$1.25B
$309K ﹤0.01%
115,027
-6,858
-6% -$17.1K
GOGO icon
2098
Gogo Inc
GOGO
$377M
$308K ﹤0.01%
35,900
-1,766
-5% -$22.4K
OTLY
2099
Oatly Group
OTLY
$441M
$306K ﹤0.01%
18,892
+762
+4% +$12.3K
CMP icon
2100
Compass Minerals
CMP
$1.1B
$305K ﹤0.01%
15,892
-3,285
-17% -$65.3K
82 83
84
85 86

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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.