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
OEC icon
2326
Orion
OEC
$364M
$197K ﹤0.01%
26,025
-4,369
-14% -$44.2K
DKNG icon
2327
DraftKings
DKNG
$12.7B
$197K ﹤0.01%
5,269
-19,208
-78% -$852K
CRUS icon
2328
Cirrus Logic
CRUS
$6.11B
$197K ﹤0.01%
1,571
+357
+29% +$39.8K
SVC
2329
Service Properties Trust
SVC
$1.06B
$197K ﹤0.01%
14,519
-2,414
-14% -$32.7K
PUMP icon
2330
ProPetro Holding
PUMP
$1.42B
$196K ﹤0.01%
37,467
-6,415
-15% -$34K
SLDE
2331
Slide Insurance Holdings
SLDE
$2.45B
$196K ﹤0.01%
+12,424
New +$204K
CNDT icon
2332
Conduent
CNDT
$241M
$196K ﹤0.01%
70,032
-11,633
-14% -$31.5K
EGY icon
2333
Vaalco Energy
EGY
$602M
$195K ﹤0.01%
48,614
-8,099
-14% -$31.3K
CYH icon
2334
Community Health Systems
CYH
$410M
$195K ﹤0.01%
60,767
-11,022
-15% -$33.1K
APLS
2335
DELISTED
Apellis Pharmaceuticals
APLS
$195K ﹤0.01%
8,609
-32,375
-79% -$755K
COFS icon
2336
Choiceone Financial
COFS
$514M
$194K ﹤0.01%
6,702
-1,133
-14% -$33.8K
JELD icon
2337
JELD-WEN Holding
JELD
$164M
$194K ﹤0.01%
39,506
-7,050
-15% -$37.7K
SRDX
2338
DELISTED
Surmodics
SRDX
$193K ﹤0.01%
6,469
-1,156
-15% -$38.6K
WSO icon
2339
Watsco Inc
WSO
$12.8B
$193K ﹤0.01%
478
+10
+2% +$4.28K
SD icon
2340
SandRidge Energy
SD
$529M
$193K ﹤0.01%
17,095
-2,822
-14% -$31.2K
HRB icon
2341
H&R Block
HRB
$6.87B
$192K ﹤0.01%
3,793
+1,048
+38% +$55.4K
CTKB icon
2342
Cytek Biosciences
CTKB
$621M
$192K ﹤0.01%
55,255
-9,135
-14% -$34.3K
KODK icon
2343
Kodak
KODK
$992M
$192K ﹤0.01%
29,885
-5,045
-14% -$31.8K
CLBK icon
2344
Columbia Financial
CLBK
$1.21B
$191K ﹤0.01%
12,756
-2,141
-14% -$31.9K
RPAY icon
2345
Repay Holdings
RPAY
$311M
$191K ﹤0.01%
36,569
-6,062
-14% -$32.4K
BAP icon
2346
Credicorp
BAP
$29.6B
$191K ﹤0.01%
717
+328
+84% +$81.1K
OLP
2347
One Liberty Properties
OLP
$523M
$191K ﹤0.01%
8,622
-1,429
-14% -$33K
ASC icon
2348
Ardmore Shipping
ASC
$681M
$190K ﹤0.01%
16,030
-2,862
-15% -$32.1K
VOYG
2349
Voyager Technologies
VOYG
$2.6B
$190K ﹤0.01%
+6,381
New +$221K
SVRA icon
2350
Savara
SVRA
$1.08B
$190K ﹤0.01%
53,195
-16,650
-24% -$49.2K
92 93
94
95 96

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.