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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
ARKO icon
2426
ARKO Corp
ARKO
$500M
$165K ﹤0.01%
36,077
-6,006
-14% -$28.4K
SPOK icon
2427
Spok Holdings
SPOK
$230M
$165K ﹤0.01%
9,553
-1,601
-14% -$28.5K
PSTL
2428
Postal Realty Trust
PSTL
$701M
$165K ﹤0.01%
10,498
-1,786
-15% -$27K
MCFT icon
2429
MasterCraft Boat Holdings
MCFT
$600M
$164K ﹤0.01%
7,655
-1,268
-14% -$26.5K
RM icon
2430
Regional Management Corp
RM
$297M
$164K ﹤0.01%
4,216
-862
-17% -$32.4K
FDMT icon
2431
4D Molecular Therapeutics
FDMT
$621M
$164K ﹤0.01%
18,900
-3,058
-14% -$18.3K
MAMA icon
2432
Mama's Creations
MAMA
$826M
$164K ﹤0.01%
15,627
-3,266
-17% -$29.6K
NEXN
2433
Nexxen International
NEXN
$598M
$164K ﹤0.01%
17,733
-2,975
-14% -$29.5K
ACCO icon
2434
Acco Brands
ACCO
$399M
$164K ﹤0.01%
41,065
-6,783
-14% -$26.4K
BMRC icon
2435
Bank of Marin Bancorp
BMRC
$462M
$164K ﹤0.01%
6,747
-1,323
-16% -$32K
DHIL
2436
DELISTED
Diamond Hill
DHIL
$164K ﹤0.01%
1,170
-354
-23% -$51.7K
CWBC
2437
Community West Bancshares
CWBC
$706M
$163K ﹤0.01%
7,840
-1,335
-15% -$27.5K
FRBA icon
2438
First Bank
FRBA
$471M
$163K ﹤0.01%
10,029
-2,067
-17% -$33.1K
MTRX icon
2439
Matrix Service
MTRX
$330M
$163K ﹤0.01%
+12,462
New +$177K
OIS icon
2440
Oil States International
OIS
$536M
$162K ﹤0.01%
26,737
-5,319
-17% -$29.2K
MTW icon
2441
Manitowoc
MTW
$727M
$162K ﹤0.01%
16,182
-2,729
-14% -$30.3K
HNST icon
2442
The Honest Company
HNST
$544M
$161K ﹤0.01%
43,762
-7,383
-14% -$31.3K
WBTN
2443
WEBTOON Entertainment Inc
WBTN
$1.15B
$160K ﹤0.01%
8,222
-1,594
-16% -$21.3K
MGPI icon
2444
MGP Ingredients
MGPI
$381M
$160K ﹤0.01%
6,595
-1,122
-15% -$32.5K
REPL icon
2445
Replimune Group
REPL
$1.43B
$159K ﹤0.01%
37,732
-2,210
-6% -$14.1K
THO icon
2446
Thor Industries
THO
$4.11B
$158K ﹤0.01%
1,528
+680
+80% +$68.5K
TYRA icon
2447
Tyra Biosciences
TYRA
$1.49B
$158K ﹤0.01%
11,317
-1,865
-14% -$21.3K
MBI icon
2448
MBIA
MBI
$254M
$158K ﹤0.01%
21,241
-4,590
-18% -$29.1K
TRC icon
2449
Tejon Ranch
TRC
$441M
$158K ﹤0.01%
9,885
-1,635
-14% -$28.5K
GLRE icon
2450
Greenlight Captial
GLRE
$505M
$158K ﹤0.01%
12,416
-2,074
-14% -$27.1K
96 97
98
99 100

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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.