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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 | |
|---|---|---|---|---|---|---|
2651
Biglari Holdings Class B
BH
$1.22B
| $101K | ﹤0.01% |
313
-56
| -15% | -$17.1K |
|
|
MBCN
2652
DELISTED
Middlefield Banc Corp
MBCN
| $101K | ﹤0.01% |
3,363
-636
| -16% | -$19.1K |
|
2653
America's Car Mart
CRMT
$25.7M
| $101K | ﹤0.01% |
3,449
-649
| -16% | -$29.4K |
|
|
FBLA
2654
FB Bancorp
FBLA
$252M
| $101K | ﹤0.01% |
8,374
-1,383
| -14% | -$16.3K |
|
2655
Xponential Fitness
XPOF
$206M
| $101K | ﹤0.01% |
12,918
-2,113
| -14% | -$19.3K |
|
2656
Karat Packaging
KRT
$953M
| $101K | ﹤0.01% |
3,990
+251
| +7% | +$6.6K |
|
2657
Franklin Covey
FC
$227M
| $100K | ﹤0.01% |
5,177
-884
| -15% | -$17.5K |
|
|
ONTF
2658
DELISTED
ON24
ONTF
| $100K | ﹤0.01% |
17,549
-2,938
| -14% | -$15.8K |
|
2659
Johnson Outdoors
JOUT
$512M
| $100K | ﹤0.01% |
2,485
-271
| -10% | -$10.1K |
|
2660
Motorcar Parts of America
MPAA
$235M
| $100K | ﹤0.01% |
6,061
-3,922
| -39% | -$53.3K |
|
2661
Rocky Brands
RCKY
$353M
| $99.9K | ﹤0.01% |
3,354
-506
| -13% | -$13.6K |
|
2662
First Community Corp
FCCO
$325M
| $99.9K | ﹤0.01% |
3,540
-506
| -13% | -$13.4K |
|
2663
Contango Silver & Gold Inc
CTGO
$653M
| $99.7K | ﹤0.01% |
4,001
-672
| -14% | -$14.3K |
|
2664
Tonix Pharmaceuticals
TNXP
$214M
| $99.4K | ﹤0.01% |
4,113
-30
| -0.7% | -$1.11K |
|
2665
Fidelity D&D Bancorp
FDBC
$321M
| $99.3K | ﹤0.01% |
2,265
-336
| -13% | -$14.8K |
|
2666
Candel Therapeutics
CADL
$865M
| $99.3K | ﹤0.01% |
19,462
-2,058
| -10% | -$11.9K |
|
2667
Sky Harbour Group
SKYH
$379M
| $98.7K | ﹤0.01% |
10,000
-1,639
| -14% | -$16.7K |
|
2668
Douglas Elliman
DOUG
$183M
| $98.4K | ﹤0.01% |
34,405
-5,705
| -14% | -$15K |
|
|
KLC
2669
KinderCare Learning Companies
KLC
$572M
| $98.1K | ﹤0.01% |
14,776
-2,490
| -14% | -$20.9K |
|
2670
Parke Bancorp
PKBK
$413M
| $97.8K | ﹤0.01% |
4,540
-889
| -16% | -$19.3K |
|
2671
Paysign
PAYS
$735M
| $97.6K | ﹤0.01% |
15,512
-3,326
| -18% | -$21.3K |
|
2672
Flotek Industries
FTK
$1.25B
| $97.4K | ﹤0.01% |
6,674
-1,122
| -14% | -$14.2K |
|
2673
Tredegar Corp
TG
$278M
| $97.3K | ﹤0.01% |
12,116
-2,667
| -18% | -$22K |
|
2674
Investar Holding Corp
ISTR
$425M
| $96.7K | ﹤0.01% |
4,167
-843
| -17% | -$18.9K |
|
|
PVBC
2675
DELISTED
Provident Bancorp
PVBC
| $96.7K | ﹤0.01% |
7,715
-1,265
| -14% | -$16K |
|
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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.