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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
NX icon
2101
Quanex
NX
$981M
$305K ﹤0.01%
21,414
-4,535
-17% -$84.8K
HTB
2102
HomeTrust Bancshares
HTB
$837M
$303K ﹤0.01%
7,410
-1,365
-16% -$54.6K
CSTL icon
2103
Castle Biosciences
CSTL
$933M
$302K ﹤0.01%
13,273
-2,288
-15% -$46.5K
STGW icon
2104
Stagwell
STGW
$2.28B
$302K ﹤0.01%
53,649
-9,602
-15% -$51K
CAC icon
2105
Camden National
CAC
$996M
$301K ﹤0.01%
7,792
-1,396
-15% -$56.1K
PPC icon
2106
Pilgrim's Pride
PPC
$6.57B
$300K ﹤0.01%
7,369
+3,497
+90% +$159K
UAA icon
2107
Under Armour
UAA
$2.3B
$299K ﹤0.01%
60,005
+267
+0.4% +$1.55K
ORRF icon
2108
Orrstown Financial Services
ORRF
$855M
$299K ﹤0.01%
8,802
-1,431
-14% -$48.6K
PSIX
2109
Power Solutions International
PSIX
$947M
$299K ﹤0.01%
3,042
-548
-15% -$48.6K
AMAL icon
2110
Amalgamated Financial
AMAL
$1.53B
$298K ﹤0.01%
10,989
-1,845
-14% -$54.8K
HIPO icon
2111
Hippo Holdings
HIPO
$869M
$298K ﹤0.01%
8,250
-1,876
-19% -$58.3K
MKL icon
2112
Markel Group
MKL
$22.8B
$298K ﹤0.01%
156
+35
+29% +$68.6K
ALNT icon
2113
Allient
ALNT
$1.86B
$297K ﹤0.01%
+6,626
New +$283K
OPK icon
2114
Opko Health
OPK
$1.04B
$296K ﹤0.01%
191,186
-6,962
-4% -$9.56K
MYE icon
2115
Myers Industries
MYE
$1.25B
$296K ﹤0.01%
17,473
-2,864
-14% -$45.5K
OPTU
2116
Optimum Communications Inc
OPTU
$228M
$296K ﹤0.01%
122,754
-20,461
-14% -$50.2K
RPC
2117
Ridgepost Capital
RPC
$988M
$295K ﹤0.01%
27,151
-2,649
-9% -$31.5K
ABAT icon
2118
American Battery Technology Co
ABAT
$342M
$295K ﹤0.01%
60,756
+16,436
+37% +$43K
CCK icon
2119
Crown Holdings
CCK
$12.9B
$295K ﹤0.01%
3,056
+1,436
+89% +$144K
UFCS icon
2120
United Fire Group
UFCS
$1.38B
$295K ﹤0.01%
9,703
-1,832
-16% -$54K
THFF icon
2121
First Financial Corp
THFF
$975M
$295K ﹤0.01%
5,229
-1,015
-16% -$57.5K
EVER icon
2122
EverQuote
EVER
$864M
$294K ﹤0.01%
12,875
-2,127
-14% -$51.4K
MRTN icon
2123
Marten Transport
MRTN
$1.24B
$292K ﹤0.01%
27,366
-4,601
-14% -$55.9K
OC icon
2124
Owens Corning
OC
$12.3B
$291K ﹤0.01%
2,058
+974
+90% +$143K
CSV icon
2125
Carriage Services
CSV
$555M
$290K ﹤0.01%
+6,517
New +$295K
83 84
85
86 87

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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.