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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 | |
|---|---|---|---|---|---|---|
|
TBI
2751
Trueblue
TBI
$309M
| $82.2K | ﹤0.01% |
13,416
-2,249
| -14% | -$14.2K |
|
|
GTM
2752
ZoomInfo Technologies
GTM
$1.25B
| $82.2K | ﹤0.01% |
+7,535
| New | +$80.8K |
|
2753
Core Molding Technologies
CMT
$228M
| $81.6K | ﹤0.01% |
3,970
-666
| -14% | -$12.4K |
|
|
FRGE
2754
DELISTED
Forge Global Holdings
FRGE
| $81.5K | ﹤0.01% |
4,822
-759
| -14% | -$14.1K |
|
|
FSFG
2755
DELISTED
First Savings Financial Group
FSFG
| $81.4K | ﹤0.01% |
2,591
-438
| -14% | -$11.8K |
|
2756
Aclaris Therapeutics
ACRS
$863M
| $81.2K | ﹤0.01% |
42,755
-6,867
| -14% | -$12K |
|
|
BLFY
2757
DELISTED
Blue Foundry Bancorp
BLFY
| $81.2K | ﹤0.01% |
8,935
-1,518
| -15% | -$13.9K |
|
2758
First Internet Bancorp
INBK
$256M
| $81K | ﹤0.01% |
3,612
-634
| -15% | -$15.6K |
|
2759
LiveWire
LVWR
$256M
| $81K | ﹤0.01% |
17,056
-3,036
| -15% | -$12.4K |
|
2760
Coherus Oncology
CHRS
$176M
| $80.8K | ﹤0.01% |
49,280
-14,581
| -23% | -$16.2K |
|
2761
Design Therapeutics
DSGN
$901M
| $80.8K | ﹤0.01% |
10,724
-7,233
| -40% | -$36.2K |
|
2762
Zillow
Z
$8.08B
| $80.7K | ﹤0.01% |
1,048
-1,841
| -64% | -$150K |
|
|
TECX
2763
Tectonic Therapeutic
TECX
$664M
| $80.6K | ﹤0.01% |
5,134
-878
| -15% | -$18.1K |
|
2764
Electromed
ELMD
$352M
| $80.2K | ﹤0.01% |
3,266
-506
| -13% | -$10.7K |
|
2765
Neurogene
NGNE
$713M
| $80.2K | ﹤0.01% |
4,625
-759
| -14% | -$15.2K |
|
2766
Velocity Financial
VEL
$715M
| $80.1K | ﹤0.01% |
4,413
-1,716
| -28% | -$31.3K |
|
2767
Onto Innovation
ONTO
$20.6B
| $79.9K | ﹤0.01% |
+618
| New | +$66.1K |
|
2768
FinWise Bancorp
FINW
$190M
| $79.5K | ﹤0.01% |
4,099
-854
| -17% | -$15.6K |
|
2769
CuriosityStream
CURI
$237M
| $79.4K | ﹤0.01% |
14,987
-2,494
| -14% | -$11.5K |
|
|
BRT
2770
BRT Apartments
BRT
$269M
| $79.2K | ﹤0.01% |
5,060
-867
| -15% | -$13.5K |
|
2771
Resources Connection
RGP
$145M
| $79.2K | ﹤0.01% |
15,675
-2,783
| -15% | -$14.3K |
|
2772
Lands' End
LE
$390M
| $78.8K | ﹤0.01% |
5,590
-915
| -14% | -$12.2K |
|
2773
Accuray
ARAY
$32.9M
| $78.8K | ﹤0.01% |
47,188
-7,541
| -14% | -$11.2K |
|
2774
Princeton Bancorp
BPRN
$296M
| $78.7K | ﹤0.01% |
2,473
-428
| -15% | -$13.8K |
|
|
SEG
2775
Seaport Entertainment Group
SEG
$366M
| $78.6K | ﹤0.01% |
3,431
-649
| -16% | -$15.2K |
|
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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.