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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
DC icon
2376
Dakota Gold
DC
$841M
$179K ﹤0.01%
39,401
-7,726
-16% -$32.5K
WLFC icon
2377
Willis Lease Finance
WLFC
$1.21B
$179K ﹤0.01%
3,912
-1,959
-33% -$95K
MAX icon
2378
MediaAlpha
MAX
$787M
$178K ﹤0.01%
15,657
-2,584
-14% -$28.5K
IMXI icon
2379
International Money Express
IMXI
$353M
$178K ﹤0.01%
12,748
-2,611
-17% -$32.4K
ERAS icon
2380
Erasca
ERAS
$6.25B
$178K ﹤0.01%
81,534
-13,452
-14% -$21.4K
PTLO icon
2381
Portillo's
PTLO
$345M
$178K ﹤0.01%
27,556
-3,367
-11% -$28.4K
DIN icon
2382
Dine Brands
DIN
$462M
$178K ﹤0.01%
7,186
-1,182
-14% -$27.7K
DDD icon
2383
3D Systems Corp
DDD
$603M
$178K ﹤0.01%
61,238
-13,656
-18% -$28.1K
ITIC
2384
Investors Title Co
ITIC
$530M
$177K ﹤0.01%
662
-111
-14% -$25.8K
SHOE
2385
Shoe Station Group
SHOE
$420M
$177K ﹤0.01%
8,526
-1,408
-14% -$30.5K
KRNY icon
2386
Kearny Financial
KRNY
$604M
$177K ﹤0.01%
26,907
-4,433
-14% -$28.5K
FIX icon
2387
Comfort Systems
FIX
$60.8B
$177K ﹤0.01%
214
-50
-19% -$33.9K
SIGA icon
2388
SIGA Technologies
SIGA
$206M
$176K ﹤0.01%
19,268
-3,212
-14% -$25.7K
KRUS icon
2389
Kura Sushi USA
KRUS
$637M
$176K ﹤0.01%
2,963
-478
-14% -$38.1K
CMPX icon
2390
Compass Therapeutics
CMPX
$407M
$176K ﹤0.01%
49,850
-314
-0.6% -$992
BCAL icon
2391
Southern California Bancorp
BCAL
$701M
$176K ﹤0.01%
10,522
-1,789
-15% -$29.4K
NFE icon
2392
New Fortress Energy
NFE
$93M
$175K ﹤0.01%
79,181
-13,470
-15% -$38.3K
JACK icon
2393
Jack in the Box
JACK
$358M
$175K ﹤0.01%
8,837
-1,426
-14% -$28.3K
LXFR icon
2394
Luxfer Holdings
LXFR
$457M
$175K ﹤0.01%
12,559
-2,085
-14% -$26.8K
ALT icon
2395
Altimmune
ALT
$560M
$173K ﹤0.01%
45,905
-1,443
-3% -$5.57K
HTLD icon
2396
Heartland Express
HTLD
$950M
$173K ﹤0.01%
20,666
-7,313
-26% -$61.9K
TWI icon
2397
Titan International
TWI
$450M
$173K ﹤0.01%
22,866
-3,874
-14% -$34.6K
BBWI icon
2398
Bath & Body Works
BBWI
$3.65B
$173K ﹤0.01%
+6,702
New +$199K
ULCC icon
2399
Frontier Group Holdings
ULCC
$1.54B
$172K ﹤0.01%
38,865
-7,483
-16% -$34K
HBCP icon
2400
Home Bancorp
HBCP
$567M
$171K ﹤0.01%
3,150
-636
-17% -$34.8K
94 95
96
97 98

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Harris Associates
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Natixis Advisors
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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.