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
DOCU
2351
DocuSign
DOCU
$11.1B
$188K ﹤0.01%
2,602
+497
+24% +$38.3K
KELYA icon
2352
Kelly Services Class A
KELYA
$536M
$187K ﹤0.01%
14,261
-2,350
-14% -$31.3K
CTEV
2353
Claritev Corp
CTEV
$599M
$187K ﹤0.01%
+3,520
New +$194K
EHAB
2354
DELISTED
Enhabit
EHAB
$186K ﹤0.01%
23,244
-3,901
-14% -$29.3K
ABSI icon
2355
Absci
ABSI
$1.62B
$186K ﹤0.01%
61,107
+1,361
+2% +$3.76K
FBIZ icon
2356
First Business Financial Services
FBIZ
$593M
$186K ﹤0.01%
3,619
-731
-17% -$37.4K
PVH icon
2357
PVH
PVH
$3.76B
$185K ﹤0.01%
2,208
+829
+60% +$65.1K
KMTS
2358
Kestra Medical Technologies
KMTS
$1.64B
$185K ﹤0.01%
+7,782
New +$139K
BFS
2359
Saul Centers
BFS
$850M
$185K ﹤0.01%
5,791
-951
-14% -$31.4K
SEPN
2360
Septerna Inc
SEPN
$2.25B
$184K ﹤0.01%
9,791
-1,906
-16% -$25K
FULC icon
2361
Fulcrum Therapeutics
FULC
$283M
$184K ﹤0.01%
20,006
-9,427
-32% -$68.2K
BYRN icon
2362
Byrna Technologies
BYRN
$96.9M
$184K ﹤0.01%
8,300
-1,537
-16% -$34.1K
PRTA icon
2363
Prothena Corp
PRTA
$475M
$184K ﹤0.01%
18,834
-2,384
-11% -$18.3K
CLFD icon
2364
Clearfield
CLFD
$395M
$184K ﹤0.01%
5,345
-1,145
-18% -$42.6K
CROX icon
2365
Crocs
CROX
$6.26B
$183K ﹤0.01%
2,193
+1,084
+98% +$99K
MAGN
2366
Magnera Corp
MAGN
$443M
$183K ﹤0.01%
15,614
-2,618
-14% -$32.5K
LAB icon
2367
Standard BioTools
LAB
$312M
$183K ﹤0.01%
140,608
-23,308
-14% -$30.5K
WEAV icon
2368
Weave Communications
WEAV
$426M
$183K ﹤0.01%
27,354
-4,590
-14% -$35.3K
HDSN
2369
Hudson Technologies
HDSN
$239M
$182K ﹤0.01%
18,283
-3,027
-14% -$28.4K
BKV
2370
BKV Corp
BKV
$2.84B
$181K ﹤0.01%
7,839
-1,338
-15% -$29.2K
IBTA icon
2371
Ibotta
IBTA
$722M
$181K ﹤0.01%
6,488
-659
-9% -$20.7K
VPG icon
2372
Vishay Precision Group
VPG
$908M
$180K ﹤0.01%
5,625
-932
-14% -$27K
KOPN icon
2373
Kopin
KOPN
$898M
$180K ﹤0.01%
73,962
-7,863
-10% -$16K
AMKR icon
2374
Amkor Technology
AMKR
$14.3B
$180K ﹤0.01%
6,326
-1,756
-22% -$42.3K
CIVB icon
2375
Civista Bancshares
CIVB
$595M
$179K ﹤0.01%
8,832
+485
+6% +$10.2K
93 94
95
96 97

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.