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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
(+21%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$298M |
| 2 |
OKLO
Oklo
OKLO
|
+$232M |
| 3 |
Leidos
LDOS
|
+$223M |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$216M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$70.9M |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
OptimizeRx
OPRX
$165M
| $148K | ﹤0.01% |
7,230
-2,332
| -24% | -$37K |
|
2477
Orion Group Holdings
ORN
$392M
| $147K | ﹤0.01% |
17,675
-3,289
| -16% | -$25.9K |
|
|
AMRZ
2478
Amrize Ltd
AMRZ
$25.6B
| $147K | ﹤0.01% |
+3,026
| New | +$154K |
|
2479
OrthoPediatrics
KIDS
$653M
| $147K | ﹤0.01% |
7,923
-1,346
| -15% | -$27.7K |
|
|
CLDT
2480
Chatham Lodging
CLDT
$601M
| $147K | ﹤0.01% |
21,862
-3,661
| -14% | -$26.2K |
|
2481
Donegal Group Class A
DGICA
$696M
| $146K | ﹤0.01% |
7,546
-1,524
| -17% | -$27.9K |
|
2482
RxSight
RXST
$292M
| $145K | ﹤0.01% |
16,183
-4,199
| -21% | -$36.9K |
|
2483
Bioventus
BVS
$1.17B
| $145K | ﹤0.01% |
21,700
-3,547
| -14% | -$24.6K |
|
|
LAND
2484
Gladstone Land Corp
LAND
$358M
| $145K | ﹤0.01% |
15,837
-3,286
| -17% | -$31.1K |
|
2485
Bankwell Financial Group
BWFG
$542M
| $144K | ﹤0.01% |
3,264
-476
| -13% | -$19.5K |
|
2486
West Bancorporation
WTBA
$511M
| $144K | ﹤0.01% |
7,106
-1,171
| -14% | -$23.1K |
|
2487
NewMarket
NEU
$8.72B
| $144K | ﹤0.01% |
174
+68
| +64% | +$52.4K |
|
|
ARDT
2488
Ardent Health
ARDT
$1.55B
| $144K | ﹤0.01% |
10,870
-1,823
| -14% | -$22.8K |
|
2489
Claros Mortgage Trust
CMTG
$268M
| $144K | ﹤0.01% |
43,348
-6,099
| -12% | -$20.5K |
|
2490
Usana Health Sciences
USNA
$252M
| $143K | ﹤0.01% |
5,207
-889
| -15% | -$27.4K |
|
2491
Pulse Biosciences
PLSE
$3.2B
| $143K | ﹤0.01% |
8,099
-1,603
| -17% | -$25.4K |
|
|
KWY
2492
Kingsway Corp
KWY
$283M
| $143K | ﹤0.01% |
9,802
-122
| -1% | -$1.75K |
|
|
RHLD
2493
Resolute Holdings Management
RHLD
$1.08B
| $143K | ﹤0.01% |
1,980
-343
| -15% | -$18.6K |
|
2494
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $143K | ﹤0.01% |
3,140
-622
| -17% | -$29.4K |
|
2495
Petco
WOOF
$817M
| $143K | ﹤0.01% |
36,888
-6,067
| -14% | -$20.3K |
|
2496
Microvision
MVIS
$89.7M
| $143K | ﹤0.01% |
7,671
-1,281
| -14% | -$22.9K |
|
|
ILPT
2497
Industrial Logistics Properties Trust
ILPT
$611M
| $143K | ﹤0.01% |
24,455
-4,819
| -16% | -$27.7K |
|
2498
Atlanticus Holdings
ATLC
$1.47B
| $142K | ﹤0.01% |
2,428
-494
| -17% | -$29.8K |
|
2499
Red River Bancshares
RRBI
$681M
| $142K | ﹤0.01% |
2,193
-391
| -15% | -$24.9K |
|
|
ZEUS
2500
DELISTED
Olympic Steel
ZEUS
| $142K | ﹤0.01% |
+4,661
| New | +$153K |
|
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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.