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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
NUS icon
2151
Nu Skin
NUS
$236M
$277K ﹤0.01%
22,715
-4,063
-15% -$42.7K
ARES icon
2152
Ares Management
ARES
$33.7B
$277K ﹤0.01%
1,730
+118
+7% +$21.3K
GCMG icon
2153
GCM Grosvenor
GCMG
$2.85B
$274K ﹤0.01%
22,742
-1,523
-6% -$18.9K
ZGN icon
2154
Zegna
ZGN
$3.73B
$274K ﹤0.01%
28,996
-4,851
-14% -$42.2K
SBGI icon
2155
Sinclair Inc
SBGI
$1.03B
$274K ﹤0.01%
18,141
-3,023
-14% -$43.4K
BWMN icon
2156
Bowman Consulting
BWMN
$731M
$273K ﹤0.01%
6,448
-1,250
-16% -$46.8K
CMCL icon
2157
Caledonia Mining Corp
CMCL
$439M
$273K ﹤0.01%
7,539
-1,601
-18% -$40.7K
TDAY
2158
USA Today Co
TDAY
$1B
$273K ﹤0.01%
66,077
-11,196
-14% -$45K
DJCO icon
2159
Daily Journal
DJCO
$828M
$273K ﹤0.01%
586
-105
-15% -$45.5K
CLB icon
2160
Core Laboratories
CLB
$569M
$272K ﹤0.01%
22,041
-3,691
-14% -$43.3K
FIGS icon
2161
FIGS
FIGS
$2.47B
$272K ﹤0.01%
40,694
-7,780
-16% -$51.3K
RDVT icon
2162
Red Violet
RDVT
$1.18B
$271K ﹤0.01%
5,179
-1,008
-16% -$47.8K
HELE icon
2163
Helen of Troy
HELE
$699M
$271K ﹤0.01%
10,735
-1,817
-14% -$44K
EE icon
2164
Excelerate Energy
EE
$1.12B
$270K ﹤0.01%
10,701
-1,917
-15% -$47.9K
OLMA icon
2165
Olema Pharmaceuticals
OLMA
$920M
$268K ﹤0.01%
+27,334
New +$164K
EQBK icon
2166
Equity Bancshares
EQBK
$1.07B
$267K ﹤0.01%
6,560
-2,160
-25% -$87.5K
EBS icon
2167
Emergent Biosolutions
EBS
$230M
$267K ﹤0.01%
30,203
-3,155
-9% -$24.5K
OXM icon
2168
Oxford Industries
OXM
$542M
$266K ﹤0.01%
6,568
-1,175
-15% -$50.9K
CLPT icon
2169
ClearPoint Neuro
CLPT
$470M
$266K ﹤0.01%
12,213
-2,050
-14% -$24.1K
HOG icon
2170
Harley-Davidson
HOG
$2.9B
$266K ﹤0.01%
9,537
+5,150
+117% +$138K
CCBG icon
2171
Capital City Bank Group
CCBG
$898M
$266K ﹤0.01%
6,362
-1,247
-16% -$51.9K
OFIX icon
2172
Orthofix Medical
OFIX
$415M
$266K ﹤0.01%
18,157
-3,094
-15% -$40.6K
IRMD icon
2173
iRadimed
IRMD
$1.11B
$265K ﹤0.01%
3,725
-734
-16% -$48.9K
UAMY icon
2174
United States Antimony
UAMY
$799M
$265K ﹤0.01%
42,744
-7,387
-15% -$30.9K
GHM icon
2175
Graham Corp
GHM
$1.3B
$265K ﹤0.01%
4,824
-932
-16% -$47.7K
85 86
87
88 89

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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.