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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 | |
|---|---|---|---|---|---|---|
|
PINE
2726
Alpine Income Property Trust
PINE
$347M
| $87.1K | ﹤0.01% |
6,148
-1,012
| -14% | -$14.8K |
|
2727
AMES National
ATLO
$281M
| $86.8K | ﹤0.01% |
4,294
-759
| -15% | -$14.6K |
|
2728
Stereotaxis
STXS
$137M
| $86.1K | ﹤0.01% |
27,670
-5,089
| -16% | -$13.2K |
|
2729
National Bankshares
NKSH
$272M
| $85.9K | ﹤0.01% |
2,917
-392
| -12% | -$11.6K |
|
2730
East-West Bancorp
EWBC
$18.6B
| $85.8K | ﹤0.01% |
806
-42
| -5% | -$4.42K |
|
|
TVRD
2731
Tvardi Therapeutics
TVRD
$22.1M
| $85.7K | ﹤0.01% |
2,200
+337
| +18% | +$9.6K |
|
2732
MoonLake Immunotherapeutics
MLTX
$1.4B
| $85.7K | ﹤0.01% |
11,954
-3,798
| -24% | -$198K |
|
2733
Quad
QUAD
$506M
| $84.9K | ﹤0.01% |
13,566
-2,259
| -14% | -$13.9K |
|
2734
Hawthorn Bancshares
HWBK
$277M
| $84.6K | ﹤0.01% |
2,726
-453
| -14% | -$13.8K |
|
2735
Holley
HLLY
$362M
| $84.6K | ﹤0.01% |
26,947
-5,595
| -17% | -$16.7K |
|
2736
Sibanye-Stillwater
SBSW
$7.42B
| $84.5K | ﹤0.01% |
7,520
-620
| -8% | -$5.42K |
|
2737
Liberty Media Series C
FWONK
$26B
| $84.5K | ﹤0.01% |
+809
| New | +$82K |
|
2738
Blue Owl Capital
OWL
$19.7B
| $84.4K | ﹤0.01% |
4,987
+307
| +7% | +$5.84K |
|
|
NPB
2739
Northpointe Bancshares
NPB
$603M
| $84K | ﹤0.01% |
4,920
-851
| -15% | -$13.9K |
|
|
EFSI
2740
Eagle Financial Services Inc
EFSI
$234M
| $84K | ﹤0.01% |
+2,221
| New | +$78.3K |
|
2741
Inseego
INSG
$77.7M
| $84K | ﹤0.01% |
5,608
-1,172
| -17% | -$11.8K |
|
2742
Perma-Fix Environmental Services
PESI
$381M
| $83.9K | ﹤0.01% |
8,305
-1,518
| -15% | -$16.8K |
|
2743
USCB Financial Holdings
USCB
$418M
| $83.4K | ﹤0.01% |
4,781
-1,192
| -20% | -$20.5K |
|
|
TTSH
2744
DELISTED
Tile Shop Holdings
TTSH
| $83.4K | ﹤0.01% |
13,777
-2,530
| -16% | -$16.2K |
|
|
AII
2745
American Integrity Insurance
AII
$470M
| $83K | ﹤0.01% |
+3,722
| New | +$70.6K |
|
2746
OneWater Marine
ONEW
$203M
| $82.8K | ﹤0.01% |
5,228
-883
| -14% | -$14K |
|
2747
RE/MAX Holdings
RMAX
$265M
| $82.6K | ﹤0.01% |
8,757
-1,518
| -15% | -$13.4K |
|
2748
Crawford & Co Class A
CRD.A
$632M
| $82.4K | ﹤0.01% |
7,702
-982
| -11% | -$10.3K |
|
2749
First National Corp
FXNC
$291M
| $82.3K | ﹤0.01% |
3,630
-632
| -15% | -$14K |
|
2750
Westrock Coffee
WEST
$820M
| $82.3K | ﹤0.01% |
16,934
-2,788
| -14% | -$16.8K |
|
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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.