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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
NCMI icon
2526
National CineMedia
NCMI
$252M
$136K ﹤0.01%
30,067
-5,032
-14% -$23.5K
MVBF icon
2527
MVB Financial
MVBF
$397M
$135K ﹤0.01%
5,402
-906
-14% -$21.5K
FET icon
2528
Forum Energy Technologies
FET
$927M
$135K ﹤0.01%
5,053
-1,252
-20% -$28.9K
SGMO
2529
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
199,902
-6,741
-3% -$3.63K
NGS icon
2530
Natural Gas Services Group
NGS
$474M
$134K ﹤0.01%
4,804
-759
-14% -$19.4K
HBT icon
2531
HBT Financial
HBT
$1.35B
$134K ﹤0.01%
5,321
-1,637
-24% -$42K
BOC icon
2532
Boston Omaha
BOC
$431M
$134K ﹤0.01%
10,250
-1,671
-14% -$22.4K
GEF.B icon
2533
Greif Class B
GEF.B
$4.22B
$134K ﹤0.01%
2,176
-366
-14% -$24.6K
NEWT icon
2534
NewtekOne
NEWT
$378M
$134K ﹤0.01%
11,667
-1,903
-14% -$22.5K
AIP icon
2535
Arteris
AIP
$1.36B
$133K ﹤0.01%
13,190
-2,246
-15% -$21.4K
ALDX icon
2536
Aldeyra Therapeutics
ALDX
$86.9M
$133K ﹤0.01%
25,498
-3,094
-11% -$16.1K
FRPH icon
2537
FRP Holdings
FRPH
$425M
$133K ﹤0.01%
5,462
-914
-14% -$23.8K
MNPR icon
2538
Monopar Therapeutics
MNPR
$741M
$133K ﹤0.01%
1,629
-593
-27% -$26.5K
GCO icon
2539
Genesco
GCO
$394M
$133K ﹤0.01%
4,573
-989
-18% -$27.2K
BRBS icon
2540
Blue Ridge Bankshares
BRBS
$336M
$133K ﹤0.01%
31,340
-3,811
-11% -$14.8K
ORGO icon
2541
Organogenesis Holdings
ORGO
$226M
$132K ﹤0.01%
31,187
-6,194
-17% -$28.8K
PDLB icon
2542
Ponce Financial Group
PDLB
$501M
$131K ﹤0.01%
8,937
-2,071
-19% -$30K
JBIO
2543
Jade Biosciences
JBIO
$1.51B
$131K ﹤0.01%
15,222
-2,535
-14% -$20.7K
CBAN icon
2544
Colony Bankcorp
CBAN
$471M
$131K ﹤0.01%
7,711
-1,808
-19% -$30.9K
RNGR icon
2545
Ranger Energy Services
RNGR
$405M
$131K ﹤0.01%
9,334
-46
-0.5% -$605
ZUMZ icon
2546
Zumiez
ZUMZ
$319M
$130K ﹤0.01%
6,654
-2,091
-24% -$34.5K
VNDA icon
2547
Vanda Pharmaceuticals
VNDA
$304M
$130K ﹤0.01%
26,138
-4,357
-14% -$20.2K
FSTR icon
2548
Foster
FSTR
$404M
$130K ﹤0.01%
4,835
-759
-14% -$18.8K
EGHT icon
2549
8x8 Inc
EGHT
$303M
$130K ﹤0.01%
61,138
-10,236
-14% -$20.6K
TE
2550
T1 Energy
TE
$1.41B
$129K ﹤0.01%
59,372
-24,003
-29% -$38.2K
100 101
102
103 104

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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.