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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 | |
|---|---|---|---|---|---|---|
2826
Entravision Communication
EVC
$820M
| $71K | ﹤0.01% |
30,460
-5,313
| -15% | -$12.9K |
|
2827
Lifezone Metals
LZM
$341M
| $70.6K | ﹤0.01% |
+12,887
| New | +$59.3K |
|
2828
Larimar Therapeutics
LRMR
$444M
| $70.6K | ﹤0.01% |
21,843
-2,274
| -9% | -$8.53K |
|
|
CCRD
2829
DELISTED
CoreCard
CCRD
| $70.5K | ﹤0.01% |
2,620
-442
| -14% | -$12.2K |
|
|
SEVN
2830
Seven Hills Realty Trust
SEVN
$175M
| $70.4K | ﹤0.01% |
6,831
-1,135
| -14% | -$12.4K |
|
2831
CB Financial Services
CBFV
$190M
| $70.2K | ﹤0.01% |
2,113
-435
| -17% | -$13.8K |
|
2832
BRC Inc
BRCC
$212M
| $70.1K | ﹤0.01% |
44,925
+14,588
| +48% | +$23.3K |
|
2833
First Capital
FCAP
$219M
| $70.1K | ﹤0.01% |
1,530
-253
| -14% | -$10.3K |
|
2834
ATN International
ATNI
$491M
| $70K | ﹤0.01% |
4,673
-759
| -14% | -$12.5K |
|
2835
eGain
EGAN
$206M
| $69.9K | ﹤0.01% |
8,024
-1,670
| -17% | -$11.6K |
|
2836
MainStreet Bancshares
MNSB
$179M
| $69.5K | ﹤0.01% |
3,338
-506
| -13% | -$10.7K |
|
2837
OmniAb
OABI
$499M
| $69.5K | ﹤0.01% |
43,448
-12,180
| -22% | -$22.3K |
|
2838
KULR Technology Group
KULR
$137M
| $69.2K | ﹤0.01% |
16,634
-1,402
| -8% | -$7.47K |
|
2839
ODDITY Tech
ODD
$615M
| $69.2K | ﹤0.01% |
1,134
+651
| +135% | +$42.3K |
|
2840
Alta Equipment Group
ALTG
$234M
| $69K | ﹤0.01% |
9,529
-1,578
| -14% | -$12.3K |
|
2841
Pioneer Bancorp
PBFS
$418M
| $68.8K | ﹤0.01% |
5,266
-1,012
| -16% | -$12.9K |
|
2842
Friedman Industries
FRD
$319M
| $68.5K | ﹤0.01% |
3,127
-506
| -14% | -$9.27K |
|
2843
American Vanguard Corp
AVD
$62.8M
| $68.2K | ﹤0.01% |
11,874
-3,267
| -22% | -$15.6K |
|
2844
Kanzhun
BZ
$6.89B
| $68.1K | ﹤0.01% |
2,917
+1,317
| +82% | +$28.3K |
|
2845
Viking Holdings
VIK
$47.3B
| $67.7K | ﹤0.01% |
1,089
+94
| +9% | +$5.61K |
|
2846
Advantage Solutions
ADV
$423M
| $67.7K | ﹤0.01% |
1,769
-291
| -14% | -$12.1K |
|
2847
Ohio Valley Banc Corp
OVBC
$218M
| $67.4K | ﹤0.01% |
1,823
-253
| -12% | -$8.99K |
|
2848
Meridian
MRBK
$240M
| $67.3K | ﹤0.01% |
4,263
-692
| -14% | -$10.4K |
|
|
TRUE
2849
DELISTED
TrueCar
TRUE
| $67.3K | ﹤0.01% |
36,578
-8,946
| -20% | -$18K |
|
2850
DocGo
DCGO
$64.5M
| $67.2K | ﹤0.01% |
49,420
-6,531
| -12% | -$9.89K |
|
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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.