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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
FSBC icon
2251
Five Star Bancorp
FSBC
$1.16B
$232K ﹤0.01%
7,195
-1,351
-16% -$42.4K
PLAY icon
2252
Dave & Buster's
PLAY
$361M
$232K ﹤0.01%
12,754
-2,147
-14% -$56.4K
GOLD
2253
Gold.com Inc
GOLD
$1.3B
$231K ﹤0.01%
8,923
-1,341
-13% -$31.7K
FSUN
2254
FirstSun Capital Bancorp
FSUN
$2.02B
$231K ﹤0.01%
5,950
-953
-14% -$35.9K
GOSS icon
2255
Gossamer Bio
GOSS
$83.3M
$230K ﹤0.01%
87,274
-16,673
-16% -$36.8K
SPFI icon
2256
South Plains Financial
SPFI
$858M
$230K ﹤0.01%
5,938
-1,109
-16% -$43.3K
PHAT icon
2257
Phathom Pharmaceuticals
PHAT
$742M
$228K ﹤0.01%
19,402
-3,932
-17% -$40.6K
BLZE icon
2258
Backblaze
BLZE
$1.26B
$228K ﹤0.01%
24,598
-4,725
-16% -$34.7K
RUSHB icon
2259
Rush Enterprises Class B
RUSHB
$9.18B
$227K ﹤0.01%
3,955
-1,159
-23% -$65.3K
PKST
2260
DELISTED
Peakstone Realty Trust
PKST
$227K ﹤0.01%
17,308
-2,859
-14% -$38.1K
HZO icon
2261
MarineMax
HZO
$1.15B
$227K ﹤0.01%
8,960
-1,431
-14% -$36.5K
DDS icon
2262
Dillards
DDS
$9.93B
$227K ﹤0.01%
369
+151
+69% +$78K
TROX icon
2263
Tronox
TROX
$985M
$226K ﹤0.01%
56,152
-9,345
-14% -$42.8K
TCBX icon
2264
Third Coast Bancshares
TCBX
$758M
$226K ﹤0.01%
5,942
-1,108
-16% -$42.1K
HCKT icon
2265
Hackett Group
HCKT
$278M
$225K ﹤0.01%
11,848
-1,910
-14% -$41.7K
VSTM icon
2266
Verastem
VSTM
$629M
$225K ﹤0.01%
25,556
-4,389
-15% -$32.7K
SKYT
2267
DELISTED
SkyWater Technology
SKYT
$224K ﹤0.01%
12,006
-2,379
-17% -$27.5K
CASS icon
2268
Cass Information Systems
CASS
$742M
$223K ﹤0.01%
5,682
-953
-14% -$40.6K
NAGE
2269
Niagen Bioscience
NAGE
$242M
$223K ﹤0.01%
23,941
-4,597
-16% -$46.4K
AROW icon
2270
Arrow Financial
AROW
$723M
$221K ﹤0.01%
7,807
-1,226
-14% -$34.5K
LIND icon
2271
Lindblad Expeditions
LIND
$2.24B
$221K ﹤0.01%
17,250
-3,565
-17% -$46.9K
AQST icon
2272
Aquestive Therapeutics
AQST
$531M
$220K ﹤0.01%
39,419
-7,679
-16% -$33.2K
FIP icon
2273
FTAI Infrastructure
FIP
$533M
$219K ﹤0.01%
50,254
-3,280
-6% -$17.8K
RYAM icon
2274
Rayonier Advanced Materials
RYAM
$561M
$218K ﹤0.01%
30,241
-5,038
-14% -$26K
CYRX icon
2275
CryoPort
CYRX
$750M
$218K ﹤0.01%
22,976
-3,781
-14% -$31.8K
89 90
91
92 93

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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.