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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 | |
|---|---|---|---|---|---|---|
2851
CACI
CACI
$14.8B
| $66.8K | ﹤0.01% |
+134
| New | +$64.8K |
|
2852
Sight Sciences
SGHT
$458M
| $66.7K | ﹤0.01% |
19,386
-3,206
| -14% | -$11.9K |
|
|
STRS
2853
DELISTED
STRATUS PPTYS INC
STRS
| $66.5K | ﹤0.01% |
3,143
-506
| -14% | -$9.47K |
|
2854
Citi Trends
CTRN
$621M
| $65.8K | ﹤0.01% |
2,120
-586
| -22% | -$19K |
|
|
BIOA
2855
BioAge Labs
BIOA
$479M
| $65.5K | ﹤0.01% |
11,136
-1,819
| -14% | -$8.52K |
|
2856
BV Financial
BVFL
$180M
| $65.5K | ﹤0.01% |
4,061
-674
| -14% | -$10.9K |
|
|
AMBQ
2857
Ambiq Micro
AMBQ
$1.55B
| $64.8K | ﹤0.01% |
+2,166
| New | +$79K |
|
2858
Robert Half
RHI
$4.48B
| $64.7K | ﹤0.01% |
1,904
+1,078
| +131% | +$40.5K |
|
2859
MediWound
MDWD
$174M
| $64.7K | ﹤0.01% |
3,590
-628
| -15% | -$11.6K |
|
2860
Protara Therapeutics
TARA
$233M
| $64.6K | ﹤0.01% |
14,852
-2,783
| -16% | -$9.01K |
|
2861
SAP
SAP
$242B
| $64.4K | ﹤0.01% |
241
+5
| +2% | +$1.41K |
|
2862
Montauk Renewables
MNTK
$268M
| $64.4K | ﹤0.01% |
32,028
-5,709
| -15% | -$12.2K |
|
2863
Acme United Corp
ACU
$233M
| $64.4K | ﹤0.01% |
1,563
-253
| -14% | -$10.7K |
|
2864
ChargePoint
CHPT
$160M
| $63.9K | ﹤0.01% |
5,852
+3,645
| +165% | +$41.7K |
|
2865
Fate Therapeutics
FATE
$294M
| $63.8K | ﹤0.01% |
50,672
-6,649
| -12% | -$7.17K |
|
|
GRSD
2866
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $63.8K | ﹤0.01% |
7,803
-1,408
| -15% | -$13.6K |
|
|
MDV
2867
Modiv Industrial
MDV
| $63.7K | ﹤0.01% |
4,354
-759
| -15% | -$11.2K |
|
2868
BCB Bancorp
BCBP
$163M
| $63.5K | ﹤0.01% |
7,314
-1,265
| -15% | -$11K |
|
|
NMAX
2869
Newsmax Inc
NMAX
$1.23B
| $63.4K | ﹤0.01% |
5,114
+966
| +23% | +$13K |
|
2870
Lifeway Foods
LWAY
$377M
| $63.3K | ﹤0.01% |
2,280
-527
| -19% | -$14.8K |
|
2871
M-tron Industries
MPTI
$365M
| $63.2K | ﹤0.01% |
+1,139
| New | +$51.1K |
|
2872
Lakeland Industries
LAKE
$117M
| $62.8K | ﹤0.01% |
4,245
-759
| -15% | -$11K |
|
2873
Peoples Bancorp of North Carolina
PEBK
$237M
| $62.8K | ﹤0.01% |
2,049
-253
| -11% | -$7.64K |
|
|
BFIN
2874
DELISTED
BankFinancial
BFIN
| $62.8K | ﹤0.01% |
5,219
-879
| -14% | -$10.4K |
|
2875
The Joint Corp
JYNT
$119M
| $62.7K | ﹤0.01% |
6,574
-1,670
| -20% | -$18.1K |
|
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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.