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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
NBR icon
2126
Nabors Industries
NBR
$1.35B
$290K ﹤0.01%
7,095
-649
-8% -$23.1K
LYTS icon
2127
LSI Industries
LYTS
$912M
$289K ﹤0.01%
12,247
-2,334
-16% -$47.4K
NESR
2128
National Energy Services Reunited Corp
NESR
$3.62B
$288K ﹤0.01%
28,100
-5,301
-16% -$42.4K
IBCP icon
2129
Independent Bank Corp
IBCP
$854M
$288K ﹤0.01%
9,283
-1,798
-16% -$58.1K
KROS icon
2130
Keros Therapeutics
KROS
$211M
$287K ﹤0.01%
+18,141
New +$268K
NBBK icon
2131
NB Bancorp
NBBK
$1B
$287K ﹤0.01%
16,271
-2,914
-15% -$53.5K
CPS icon
2132
Cooper-Standard Automotive
CPS
$484M
$287K ﹤0.01%
7,761
-1,624
-17% -$49.5K
BJRI icon
2133
BJ's Restaurants
BJRI
$1.42B
$286K ﹤0.01%
9,376
-2,373
-20% -$84.7K
PRAA icon
2134
PRA Group
PRAA
$762M
$286K ﹤0.01%
18,530
-3,100
-14% -$50.2K
HOV icon
2135
Hovnanian Enterprises
HOV
$799M
$284K ﹤0.01%
2,211
-461
-17% -$61.5K
MATV icon
2136
Mativ Holdings
MATV
$667M
$284K ﹤0.01%
25,109
-4,485
-15% -$44.4K
SNCY
2137
DELISTED
Sun Country Airlines
SNCY
$284K ﹤0.01%
24,042
-3,987
-14% -$49.3K
PACS icon
2138
PACS Group
PACS
$7.12B
$284K ﹤0.01%
20,674
-3,462
-14% -$40.6K
DAWN
2139
DELISTED
Day One Biopharmaceuticals
DAWN
$284K ﹤0.01%
40,278
-3,966
-9% -$27.3K
INN
2140
Summit Hotel Properties
INN
$656M
$283K ﹤0.01%
51,558
-8,959
-15% -$48.9K
BLMN icon
2141
Bloomin' Brands
BLMN
$924M
$282K ﹤0.01%
39,347
-6,679
-15% -$53.7K
ACEL icon
2142
Accel Entertainment
ACEL
$1.01B
$281K ﹤0.01%
25,425
-4,221
-14% -$49.4K
ODC icon
2143
Oil-Dri
ODC
$1.27B
$281K ﹤0.01%
4,601
-889
-16% -$54K
GNK icon
2144
Genco Shipping & Trading
GNK
$1.13B
$281K ﹤0.01%
15,777
-5,776
-27% -$95.5K
ICHR icon
2145
Ichor Holdings
ICHR
$2.67B
$280K ﹤0.01%
16,008
-2,624
-14% -$49.9K
HNRG icon
2146
Hallador Energy
HNRG
$730M
$280K ﹤0.01%
14,311
-2,691
-16% -$46.2K
HTBK
2147
DELISTED
Heritage Commerce
HTBK
$280K ﹤0.01%
28,166
-4,679
-14% -$47K
MBUU icon
2148
Malibu Boats
MBUU
$573M
$279K ﹤0.01%
8,584
-1,772
-17% -$60.6K
RBCAA icon
2149
Republic Bancorp
RBCAA
$1.92B
$278K ﹤0.01%
3,849
-743
-16% -$54.9K
NTNX icon
2150
Nutanix
NTNX
$18.4B
$278K ﹤0.01%
3,678
+987
+37% +$72.4K
84 85
86
87 88

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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.