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
GLUE icon
2451
Monte Rosa Therapeutics
GLUE
$1.36B
$158K ﹤0.01%
21,265
-4,256
-17% -$22.5K
VLGEA icon
2452
Village Super Market
VLGEA
$627M
$157K ﹤0.01%
4,194
-815
-16% -$30K
MGTX icon
2453
MeiraGTx Holdings
MGTX
$1.2B
$157K ﹤0.01%
19,038
-3,773
-17% -$29.8K
IHRT icon
2454
iHeartMedia
IHRT
$450M
$157K ﹤0.01%
+54,549
New +$121K
SWIM icon
2455
Latham Group
SWIM
$921M
$156K ﹤0.01%
20,560
-4,042
-16% -$29.8K
SFST icon
2456
Southern First Bancshares
SFST
$607M
$156K ﹤0.01%
+3,525
New +$151K
CLW icon
2457
Clearwater Paper
CLW
$356M
$155K ﹤0.01%
7,464
-1,191
-14% -$28.8K
BSY icon
2458
Bentley Systems
BSY
$10.8B
$154K ﹤0.01%
3,000
+1,202
+67% +$65.8K
TSSI
2459
TSS Inc
TSSI
$336M
$154K ﹤0.01%
8,520
-1,478
-15% -$29.5K
ALAB icon
2460
Astera Labs
ALAB
$55.3B
$154K ﹤0.01%
+788
New +$130K
CGEM icon
2461
Cullinan Oncology
CGEM
$1.26B
$154K ﹤0.01%
25,988
-3,866
-13% -$28.3K
IPI icon
2462
Intrepid Potash
IPI
$490M
$154K ﹤0.01%
5,027
-871
-15% -$27.4K
SUZ icon
2463
Suzano
SUZ
$9.84B
$152K ﹤0.01%
16,222
+1,933
+14% +$18.3K
TCMD icon
2464
Tactile Systems Technology
TCMD
$555M
$152K ﹤0.01%
11,004
-1,833
-14% -$22.1K
DCTH icon
2465
Delcath Systems
DCTH
$594M
$152K ﹤0.01%
14,154
-2,343
-14% -$26.2K
SRTA
2466
Strata Critical Medical Inc
SRTA
$533M
$150K ﹤0.01%
29,724
-5,374
-15% -$23.7K
TW icon
2467
Tradeweb Markets
TW
$21.9B
$150K ﹤0.01%
1,353
+23
+2% +$2.96K
KRRO icon
2468
Korro Bio
KRRO
$197M
$150K ﹤0.01%
3,138
-364
-10% -$8.08K
TMCI icon
2469
Treace Medical Concepts
TMCI
$309M
$150K ﹤0.01%
22,395
-3,708
-14% -$24.2K
FMAO icon
2470
Farmers & Merchants Bancorp
FMAO
$484M
$150K ﹤0.01%
5,983
-968
-14% -$24.9K
GNE icon
2471
Genie Energy
GNE
$380M
$149K ﹤0.01%
9,980
-1,669
-14% -$29.9K
NATH icon
2472
Nathan's Famous
NATH
$397M
$149K ﹤0.01%
1,345
-101
-7% -$10.6K
NVEC icon
2473
NVE Corp
NVEC
$591M
$149K ﹤0.01%
2,279
-369
-14% -$25K
FCNCA icon
2474
First Citizens BancShares
FCNCA
$25.6B
$149K ﹤0.01%
83
+5
+6% +$9.86K
RBB icon
2475
RBB Bancorp
RBB
$466M
$148K ﹤0.01%
7,909
-1,365
-15% -$26.1K
97 98
99
100 101

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.