We are live on ! Find out more
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
ORKA
2201
Oruka Therapeutics
ORKA
$7.16B
$253K ﹤0.01%
13,143
-1,749
-12% -$25.9K
SLP icon
2202
Simulations Plus
SLP
$370M
$252K ﹤0.01%
16,731
+57
+0.3% +$829
MCBS icon
2203
MetroCity Bankshares
MCBS
$1.05B
$252K ﹤0.01%
9,093
-1,548
-15% -$45K
KFRC icon
2204
Kforce
KFRC
$1.08B
$252K ﹤0.01%
8,396
-1,431
-15% -$50.7K
ELP
2205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$252K ﹤0.01%
25,666
+9,814
+62% +$88.3K
MNRO icon
2206
Monro
MNRO
$352M
$251K ﹤0.01%
13,989
-2,378
-15% -$39K
KOP icon
2207
Koppers
KOP
$874M
$251K ﹤0.01%
8,970
-1,611
-15% -$49.6K
KALV
2208
DELISTED
KalVista Pharmaceuticals
KALV
$250K ﹤0.01%
20,512
-2,452
-11% -$33.9K
CURV icon
2209
Torrid Holdings
CURV
$230M
$250K ﹤0.01%
142,712
+33,300
+30% +$76.5K
RIGL icon
2210
Rigel Pharmaceuticals
RIGL
$762M
$250K ﹤0.01%
8,801
-1,814
-17% -$54.3K
PHLT
2211
DELISTED
Performant Healthcare Inc
PHLT
$249K ﹤0.01%
32,185
-6,822
-17% -$43.4K
ESPR
2212
DELISTED
Esperion Therapeutics
ESPR
$248K ﹤0.01%
93,773
-13,774
-13% -$26.6K
LPRO
2213
DELISTED
Open Lending Corp
LPRO
$248K ﹤0.01%
117,743
-15,848
-12% -$35.8K
MCW
2214
DELISTED
Mister Car Wash
MCW
$248K ﹤0.01%
46,604
-8,072
-15% -$47.6K
ZIMV
2215
DELISTED
ZimVie
ZIMV
$248K ﹤0.01%
13,114
-2,407
-16% -$40.7K
CMRE icon
2216
Costamare
CMRE
$1.74B
$248K ﹤0.01%
20,801
-3,795
-15% -$41.5K
FISI icon
2217
Financial Institutions
FISI
$825M
$248K ﹤0.01%
9,103
-1,781
-16% -$47.5K
FMNB icon
2218
Farmers National Banc Corp
FMNB
$970M
$247K ﹤0.01%
17,149
-2,859
-14% -$41K
PGEN icon
2219
Precigen
PGEN
$2.32B
$246K ﹤0.01%
74,262
-7,823
-10% -$22.1K
SLDP icon
2220
Solid Power
SLDP
$545M
$246K ﹤0.01%
70,886
-8,818
-11% -$33.2K
VSTS icon
2221
Vestis
VSTS
$1.79B
$245K ﹤0.01%
54,168
-9,053
-14% -$46.4K
KOD icon
2222
Kodiak Sciences
KOD
$2.5B
$245K ﹤0.01%
14,950
-3,613
-19% -$31.1K
GIC icon
2223
Global Industrial
GIC
$1.49B
$245K ﹤0.01%
6,669
-1,162
-15% -$39K
HONE
2224
DELISTED
HarborOne Bancorp
HONE
$244K ﹤0.01%
17,959
-3,001
-14% -$37.5K
CLMB icon
2225
Climb Global Solutions
CLMB
$532M
$244K ﹤0.01%
7,244
-1,252
-15% -$37.1K
87 88
89
90 91

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.