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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
AVBP icon
2226
ArriVent BioPharma
AVBP
$1.4B
$244K ﹤0.01%
13,246
-157
-1% -$3.08K
CBLL
2227
CeriBell Inc
CBLL
$892M
$243K ﹤0.01%
21,153
-498
-2% -$6.72K
FOR icon
2228
Forestar Group
FOR
$1.51B
$243K ﹤0.01%
9,125
-1,464
-14% -$37.5K
AVNS
2229
DELISTED
Avanos Medical
AVNS
$242K ﹤0.01%
20,972
-3,574
-15% -$41.9K
ALRS icon
2230
Alerus Financial
ALRS
$844M
$242K ﹤0.01%
10,920
-1,417
-11% -$31.4K
GTN icon
2231
Gray Television
GTN
$520M
$241K ﹤0.01%
41,650
-7,456
-15% -$40.5K
GSBC icon
2232
Great Southern Bancorp
GSBC
$888M
$241K ﹤0.01%
3,927
-771
-16% -$47K
RAPP
2233
Rapport Therapeutics
RAPP
$2.27B
$239K ﹤0.01%
8,053
-1,758
-18% -$31.4K
GDYN icon
2234
Grid Dynamics Holdings
GDYN
$644M
$239K ﹤0.01%
31,006
-5,155
-14% -$46K
ASIX icon
2235
AdvanSix
ASIX
$446M
$239K ﹤0.01%
12,321
-2,069
-14% -$43.5K
SMBK icon
2236
SmartFinancial
SMBK
$899M
$239K ﹤0.01%
6,679
-1,286
-16% -$46K
AVO icon
2237
Mission Produce
AVO
$1.15B
$238K ﹤0.01%
19,824
-6,597
-25% -$81.5K
GRDN
2238
Guardian Pharmacy Services
GRDN
$2.44B
$238K ﹤0.01%
9,082
+2,101
+30% +$50.1K
VREX icon
2239
Varex Imaging
VREX
$780M
$238K ﹤0.01%
19,198
-3,542
-16% -$35.1K
NVGS icon
2240
Navigator Holdings
NVGS
$1.27B
$238K ﹤0.01%
15,354
-2,557
-14% -$40.9K
ZVRA icon
2241
Zevra Therapeutics
ZVRA
$664M
$237K ﹤0.01%
24,896
-5,364
-18% -$53.8K
VTLE
2242
DELISTED
Vital Energy
VTLE
$236K ﹤0.01%
14,000
-2,465
-15% -$41.7K
SVV icon
2243
Savers
SVV
$1.67B
$236K ﹤0.01%
17,837
+5,072
+40% +$58.3K
DOMO icon
2244
Domo
DOMO
$187M
$236K ﹤0.01%
14,902
-4,105
-22% -$63.6K
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$850M
$236K ﹤0.01%
4,491
-804
-15% -$44.8K
ARW icon
2246
Arrow Electronics
ARW
$10.6B
$236K ﹤0.01%
1,947
-24,216
-93% -$3.05M
MAZE
2247
Maze Therapeutics
MAZE
$1.54B
$235K ﹤0.01%
9,078
+4,177
+85% +$70.5K
JBSS icon
2248
John B. Sanfilippo & Son
JBSS
$1.01B
$234K ﹤0.01%
3,644
-603
-14% -$39K
SENEA icon
2249
Seneca Foods Class A
SENEA
$1.31B
$234K ﹤0.01%
2,167
-360
-14% -$38.1K
SHBI icon
2250
Shore Bancshares
SHBI
$799M
$233K ﹤0.01%
14,213
-2,693
-16% -$44.3K
88 89
90
91 92

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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.