We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
MaxCyte
MXCT
$149M
| $75K | ﹤0.01% |
47,482
-7,857
| -14% | -$13.7K |
|
2802
E.W. Scripps
SSP
$310M
| $74.9K | ﹤0.01% |
30,460
-5,313
| -15% | -$16.4K |
|
2803
Gencor Industries
GENC
$264M
| $74.8K | ﹤0.01% |
5,116
-759
| -13% | -$11.5K |
|
2804
TechTarget
TTGT
$277M
| $74.8K | ﹤0.01% |
12,874
-2,363
| -16% | -$15.7K |
|
2805
Barnes & Noble Education
BNED
$424M
| $74.5K | ﹤0.01% |
7,483
-705
| -9% | -$6.58K |
|
2806
Greene County Bancorp
GCBC
$595M
| $73.6K | ﹤0.01% |
3,258
-770
| -19% | -$18.5K |
|
2807
Universal Logistics Holdings
ULH
$518M
| $73.6K | ﹤0.01% |
3,140
-747
| -19% | -$18.8K |
|
2808
Futu Holdings
FUTU
$14.7B
| $72.9K | ﹤0.01% |
419
+146
| +53% | +$24.2K |
|
2809
Digimarc Corp
DMRC
$158M
| $72.5K | ﹤0.01% |
7,422
-1,265
| -15% | -$13.6K |
|
2810
Corebridge Financial
CRBG
$15.3B
| $72.5K | ﹤0.01% |
2,261
+140
| +7% | +$4.78K |
|
|
ALMU
2811
Aeluma Inc
ALMU
$322M
| $72.4K | ﹤0.01% |
4,498
-759
| -14% | -$14.2K |
|
2812
Evolution Petroleum
EPM
$135M
| $72.3K | ﹤0.01% |
15,007
-2,533
| -14% | -$12.6K |
|
2813
CS Disco
LAW
$297M
| $72.3K | ﹤0.01% |
11,194
-1,825
| -14% | -$9.1K |
|
2814
Citizens Community Bancorp
CZWI
$204M
| $72.1K | ﹤0.01% |
4,485
-759
| -14% | -$11.9K |
|
2815
SELLAS Life Sciences
SLS
$2.5B
| $71.9K | ﹤0.01% |
44,647
-7,563
| -14% | -$13.5K |
|
2816
Equity Lifestyle Properties
ELS
$12.6B
| $71.8K | ﹤0.01% |
1,183
-60
| -5% | -$3.64K |
|
2817
Protalix BioTherapeutics
PLX
$190M
| $71.6K | ﹤0.01% |
32,253
-5,822
| -15% | -$9.48K |
|
2818
Eledon Pharmaceuticals
ELDN
$286M
| $71.4K | ﹤0.01% |
27,583
-4,469
| -14% | -$13.1K |
|
2819
EVI Industries
EVI
$209M
| $71.4K | ﹤0.01% |
2,258
-508
| -18% | -$13.3K |
|
2820
Medifast
MED
$128M
| $71.3K | ﹤0.01% |
5,216
-1,012
| -16% | -$14.1K |
|
|
LNKB
2821
DELISTED
LINKBANCORP
LNKB
| $71.2K | ﹤0.01% |
9,992
-1,771
| -15% | -$12.8K |
|
2822
AlTi Global
ALTI
$464M
| $71.2K | ﹤0.01% |
20,009
-3,271
| -14% | -$13.6K |
|
2823
Sonida Senior Living
SNDA
$1.88B
| $71.2K | ﹤0.01% |
2,567
-435
| -14% | -$11.2K |
|
2824
Pangaea Logistics
PANL
$496M
| $71.1K | ﹤0.01% |
14,004
-2,298
| -14% | -$11.9K |
|
|
AVR
2825
Anteris Technologies
AVR
$870M
| $71K | ﹤0.01% |
15,780
+4,036
| +34% | +$15.8K |
|
Similar funds
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.