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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
ASPN icon
2276
Aspen Aerogels
ASPN
$504M
$217K ﹤0.01%
31,159
-4,449
-12% -$31.4K
MOFG
2277
DELISTED
MidWestOne Financial Group
MOFG
$216K ﹤0.01%
7,627
-3,476
-31% -$101K
AEBI
2278
Aebi Schmidt Holding AG
AEBI
$1.06B
$216K ﹤0.01%
+17,293
New +$218K
SFIX
2279
Stitch Fix
SFIX
$487M
$216K ﹤0.01%
49,568
-9,128
-16% -$45.1K
GDEN
2280
DELISTED
Golden Entertainment
GDEN
$215K ﹤0.01%
9,136
-1,563
-15% -$41.6K
NRIM icon
2281
Northrim BanCorp
NRIM
$601M
$215K ﹤0.01%
9,942
-1,970
-17% -$44.6K
BHB icon
2282
Bar Harbor Bankshares
BHB
$681M
$215K ﹤0.01%
7,069
-1,189
-14% -$37.2K
TALK icon
2283
Talkspace
TALK
$871M
$214K ﹤0.01%
77,680
+446
+0.6% +$1.16K
PFIS icon
2284
Peoples Financial Services
PFIS
$717M
$213K ﹤0.01%
4,385
-714
-14% -$36.5K
SITC icon
2285
SITE Centers
SITC
$158M
$212K ﹤0.01%
23,572
-3,866
-14% -$41.1K
FPI
2286
Farmland Partners
FPI
$425M
$211K ﹤0.01%
19,389
-3,334
-15% -$36.5K
THRY icon
2287
Thryv Holdings
THRY
$96.9M
$211K ﹤0.01%
17,471
-2,950
-14% -$37.3K
BAND
2288
Bandwidth Inc
BAND
$1.74B
$210K ﹤0.01%
12,618
-1,806
-13% -$27.9K
ACNB icon
2289
ACNB Corp
ACNB
$660M
$210K ﹤0.01%
4,768
-869
-15% -$38.3K
CCRN
2290
DELISTED
Cross Country Healthcare
CCRN
$209K ﹤0.01%
14,739
-2,396
-14% -$31.6K
PGC icon
2291
Peapack-Gladstone Financial
PGC
$822M
$209K ﹤0.01%
7,578
-1,192
-14% -$33.4K
FFIC
2292
DELISTED
Flushing Financial
FFIC
$209K ﹤0.01%
15,131
-2,530
-14% -$32.9K
CLNE icon
2293
Clean Energy Fuels
CLNE
$395M
$208K ﹤0.01%
80,777
-16,920
-17% -$39.6K
LTBR icon
2294
Lightbridge
LTBR
$327M
$208K ﹤0.01%
9,821
-441
-4% -$6.64K
GEVO icon
2295
Gevo
GEVO
$401M
$208K ﹤0.01%
106,178
-20,518
-16% -$33.4K
CODI icon
2296
Compass Diversified
CODI
$924M
$208K ﹤0.01%
31,428
-5,383
-15% -$37.1K
NRDS icon
2297
NerdWallet
NRDS
$639M
$208K ﹤0.01%
19,329
-3,330
-15% -$35.5K
XIFR
2298
XPLR Infrastructure LP
XIFR
$1.09B
$208K ﹤0.01%
20,447
-4,097
-17% -$39.6K
XRX icon
2299
Xerox
XRX
$412M
$208K ﹤0.01%
55,272
-9,252
-14% -$40.9K
MLR icon
2300
Miller Industries
MLR
$640M
$208K ﹤0.01%
5,139
-919
-15% -$38.7K
90 91
92
93 94

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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.