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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 | |
|---|---|---|---|---|---|---|
|
SMC
2701
Summit Midstream
SMC
$480M
| $91.9K | ﹤0.01% |
4,475
-1,042
| -19% | -$24.2K |
|
2702
Mayville Engineering Co
MEC
$597M
| $91.8K | ﹤0.01% |
6,668
-1,123
| -14% | -$16.9K |
|
2703
Icon
ICLR
$12.9B
| $91.7K | ﹤0.01% |
561
-220
| -28% | -$36.8K |
|
2704
Information Services Group
III
$250M
| $91.6K | ﹤0.01% |
15,932
-3,556
| -18% | -$17.7K |
|
2705
First Western Financial
MYFW
$309M
| $91.1K | ﹤0.01% |
3,957
-759
| -16% | -$17.3K |
|
2706
Oak Valley Bancorp
OVLY
$288M
| $91.1K | ﹤0.01% |
3,234
-506
| -14% | -$14.2K |
|
2707
Bank7 Corp
BSVN
$499M
| $91.1K | ﹤0.01% |
1,968
-325
| -14% | -$15.2K |
|
2708
Critical Metals Corp
CRML
$967M
| $90.8K | ﹤0.01% |
14,595
-2,997
| -17% | -$15.4K |
|
2709
Eve Holding
EVEX
$976M
| $90.6K | ﹤0.01% |
23,782
-4,301
| -15% | -$22.9K |
|
2710
Heron Therapeutics
HRTX
$63.5M
| $90.5K | ﹤0.01% |
71,860
-11,896
| -14% | -$18.9K |
|
2711
Health Catalyst
HCAT
$132M
| $90.4K | ﹤0.01% |
+31,735
| New | +$109K |
|
2712
Inogen
INGN
$154M
| $90.3K | ﹤0.01% |
+11,050
| New | +$82.6K |
|
|
INR
2713
Infinity Natural Resources
INR
$256M
| $90.2K | ﹤0.01% |
+6,880
| New | +$98.6K |
|
2714
Definitive Healthcare
DH
$68.4M
| $89.9K | ﹤0.01% |
22,132
-2,292
| -9% | -$9.15K |
|
2715
Utah Medical Products
UTMD
$230M
| $89.5K | ﹤0.01% |
1,422
-348
| -20% | -$20.6K |
|
2716
Weyco Group
WEYS
$437M
| $89.4K | ﹤0.01% |
2,971
-506
| -15% | -$15.6K |
|
2717
RGC Resources
RGCO
$226M
| $89.1K | ﹤0.01% |
3,969
-759
| -16% | -$16.6K |
|
2718
Virginia National Bankshares
VABK
$254M
| $88.9K | ﹤0.01% |
2,290
-314
| -12% | -$12.2K |
|
|
VOXR
2719
Vox Royalty Corp
VOXR
$369M
| $88.8K | ﹤0.01% |
20,642
-1,279
| -6% | -$4.39K |
|
|
OLPX
2720
DELISTED
Olaplex Holdings
OLPX
| $88.4K | ﹤0.01% |
67,512
-11,891
| -15% | -$17K |
|
|
EB
2721
DELISTED
Eventbrite
EB
| $88.1K | ﹤0.01% |
34,961
-5,770
| -14% | -$15.1K |
|
2722
Alico
ALCO
$304M
| $87.8K | ﹤0.01% |
2,533
-506
| -17% | -$16.8K |
|
2723
W&T Offshore
WTI
$546M
| $87.7K | ﹤0.01% |
48,185
-8,352
| -15% | -$14.8K |
|
2724
Coupang
CPNG
$29.3B
| $87.5K | ﹤0.01% |
2,717
+87
| +3% | +$2.63K |
|
2725
Bel Fuse Inc Class A
BELFA
$3.4B
| $87.3K | ﹤0.01% |
750
-132
| -15% | -$14.5K |
|
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BC
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.