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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 | |
|---|---|---|---|---|---|---|
2776
Flexsteel Industries
FLXS
$303M
| $78.6K | ﹤0.01% |
1,696
-323
| -16% | -$13.4K |
|
2777
RenaissanceRe
RNR
$13.3B
| $78.5K | ﹤0.01% |
309
-15
| -5% | -$3.63K |
|
2778
ReposiTrak
TRAK
$158M
| $78K | ﹤0.01% |
5,266
-891
| -14% | -$15.5K |
|
2779
Priority Technology Holdings
PRTH
$458M
| $77.8K | ﹤0.01% |
11,323
-2,334
| -17% | -$17.6K |
|
2780
Jakks Pacific
JAKK
$294M
| $77.6K | ﹤0.01% |
4,145
-590
| -12% | -$10.8K |
|
2781
NACCO Industries
NC
$316M
| $77.3K | ﹤0.01% |
1,834
-453
| -20% | -$18K |
|
2782
Medallion Financial
MFIN
$262M
| $77K | ﹤0.01% |
7,628
-1,265
| -14% | -$12.9K |
|
2783
OP Bancorp
OPBK
$235M
| $77K | ﹤0.01% |
5,529
-912
| -14% | -$12.6K |
|
2784
Duolingo
DUOL
$6.74B
| $76.9K | ﹤0.01% |
239
+21
| +10% | +$7.02K |
|
|
RSVR
2785
Reservoir Media
RSVR
$656M
| $76.9K | ﹤0.01% |
9,449
-1,771
| -16% | -$13.8K |
|
|
KGEI
2786
Kolibri Global Energy
KGEI
$200M
| $76.9K | ﹤0.01% |
13,856
-5,447
| -28% | -$31.7K |
|
2787
EverCommerce
EVCM
$1.79B
| $76.7K | ﹤0.01% |
6,895
-1,139
| -14% | -$12.7K |
|
2788
KORU Medical Systems
KRMD
$154M
| $76.5K | ﹤0.01% |
19,964
-3,258
| -14% | -$12.5K |
|
|
PAL
2789
Proficient Auto Logistics
PAL
$154M
| $76.3K | ﹤0.01% |
11,079
-1,831
| -14% | -$13.5K |
|
|
STRZ
2790
Starz Entertainment Corp
STRZ
$479M
| $76.1K | ﹤0.01% |
5,164
-1,892
| -27% | -$27.5K |
|
2791
Lexeo Therapeutics
LXEO
$407M
| $76K | ﹤0.01% |
11,453
-2,024
| -15% | -$9.79K |
|
2792
DMC Global
BOOM
$153M
| $76K | ﹤0.01% |
8,998
-2,222
| -20% | -$16.6K |
|
2793
Entrada Therapeutics
TRDA
$290M
| $76K | ﹤0.01% |
13,108
-2,280
| -15% | -$13.3K |
|
2794
Kingstone Companies
KINS
$282M
| $76K | ﹤0.01% |
5,167
-878
| -15% | -$12.9K |
|
2795
Mistras Group
MG
$584M
| $75.7K | ﹤0.01% |
7,692
-1,305
| -15% | -$11.6K |
|
|
BHR
2796
Braemar Hotels & Resorts
BHR
$139M
| $75.5K | ﹤0.01% |
27,664
-4,569
| -14% | -$11.5K |
|
2797
NRC Health Common Stock
NRC
$471M
| $75.4K | ﹤0.01% |
5,902
-1,012
| -15% | -$15.2K |
|
|
NNDM
2798
Nano Dimension
NNDM
$348M
| $75.4K | ﹤0.01% |
48,017
+4,580
| +11% | +$6.68K |
|
2799
Concrete Pumping Holdings
BBCP
$475M
| $75.3K | ﹤0.01% |
10,685
-1,692
| -14% | -$11.8K |
|
2800
Foghorn Therapeutics
FHTX
$385M
| $75.2K | ﹤0.01% |
15,378
-2,530
| -14% | -$13.4K |
|
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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.