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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 | |
|---|---|---|---|---|---|---|
2676
C&F Financial
CFFI
$288M
| $96.4K | ﹤0.01% |
1,435
-234
| -14% | -$15.9K |
|
2677
Park-Ohio Holdings
PKOH
$718M
| $96.3K | ﹤0.01% |
4,532
-683
| -13% | -$13.1K |
|
2678
James River Group Holdings
JRVR
$200M
| $96.2K | ﹤0.01% |
17,342
-2,829
| -14% | -$15.9K |
|
2679
Perspective Therapeutics
CATX
$354M
| $96K | ﹤0.01% |
27,986
-4,623
| -14% | -$16.9K |
|
2680
Fidelity National Financial
FNF
$13.1B
| $95.8K | ﹤0.01% |
1,583
-3,953
| -71% | -$230K |
|
2681
Palladyne AI
PDYN
$310M
| $95.8K | ﹤0.01% |
11,147
-2,826
| -20% | -$23.4K |
|
2682
Ironwood Pharmaceuticals
IRWD
$674M
| $95.6K | ﹤0.01% |
72,971
-14,464
| -17% | -$15K |
|
2683
Hain Celestial
HAIN
$53.9M
| $95.5K | ﹤0.01% |
60,422
-6,772
| -10% | -$11.5K |
|
2684
FVCBankcorp
FVCB
$339M
| $95.5K | ﹤0.01% |
7,360
-1,265
| -15% | -$16.6K |
|
2685
Benitec Biopharma
BNTC
$431M
| $95.2K | ﹤0.01% |
6,783
-1,132
| -14% | -$14.4K |
|
2686
Alector
ALEC
$228M
| $95.1K | ﹤0.01% |
32,129
-14,157
| -31% | -$31.2K |
|
|
MITT
2687
TPG Mortgage Investment Trust
MITT
$214M
| $95.1K | ﹤0.01% |
13,129
-2,136
| -14% | -$16.2K |
|
|
TBRG
2688
DELISTED
TruBridge
TBRG
| $95K | ﹤0.01% |
4,708
-759
| -14% | -$16K |
|
|
STLN
2689
Starling Oncology, Inc. Common Stock
STLN
$638M
| $94.8K | ﹤0.01% |
27,152
-5,108
| -16% | -$17.5K |
|
2690
US Gold Corp
USAU
$249M
| $94.6K | ﹤0.01% |
5,743
-275
| -5% | -$3.51K |
|
2691
Asure Software
ASUR
$251M
| $94.6K | ﹤0.01% |
11,531
-1,982
| -15% | -$17.7K |
|
2692
Codexis
CDXS
$175M
| $94.5K | ﹤0.01% |
38,742
-6,864
| -15% | -$18.7K |
|
|
OMDA
2693
Omada Health Inc
OMDA
$1.48B
| $94.5K | ﹤0.01% |
+4,275
| New | +$87.5K |
|
2694
Ferrari
RACE
$72.5B
| $94.3K | ﹤0.01% |
195
-27
| -12% | -$12.9K |
|
2695
Vuzix
VUZI
$220M
| $94.3K | ﹤0.01% |
30,124
-5,009
| -14% | -$11.8K |
|
2696
Franklin Financial Services
FRAF
$289M
| $93.8K | ﹤0.01% |
2,039
-253
| -11% | -$10.9K |
|
2697
LCNB Corp
LCNB
$285M
| $93.5K | ﹤0.01% |
6,238
-1,058
| -15% | -$16.3K |
|
|
JCAP
2698
Jefferson Capital
JCAP
$1.33B
| $93.2K | ﹤0.01% |
+5,397
| New | +$95.8K |
|
2699
Lifecore Biomedical
LFCR
$179M
| $92.3K | ﹤0.01% |
12,540
-2,561
| -17% | -$19.4K |
|
2700
Radiant Logistics
RLGT
$406M
| $91.9K | ﹤0.01% |
15,582
-2,560
| -14% | -$15.8K |
|
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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.