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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 | |
|---|---|---|---|---|---|---|
2876
Entegris
ENTG
$25B
| $62.7K | ﹤0.01% |
678
+323
| +91% | +$27.5K |
|
2877
SEACOR Marine Holdings
SMHI
$262M
| $62.6K | ﹤0.01% |
9,640
-1,583
| -14% | -$9.59K |
|
2878
Escalade
ESCA
$287M
| $62.4K | ﹤0.01% |
4,967
-759
| -13% | -$9.75K |
|
2879
Eastern Company
EML
$154M
| $62.3K | ﹤0.01% |
2,657
-374
| -12% | -$8.86K |
|
|
AIRO
2880
AIRO Group Holdings
AIRO
$337M
| $62.3K | ﹤0.01% |
+3,246
| New | +$71.2K |
|
2881
Security National Financial
SNFCA
$241M
| $62.3K | ﹤0.01% |
7,542
-1,332
| -15% | -$11.2K |
|
|
SNBR
2882
DELISTED
Sleep Number
SNBR
| $62.3K | ﹤0.01% |
8,870
-2,553
| -22% | -$22.4K |
|
2883
Envista
NVST
$4.51B
| $61.9K | ﹤0.01% |
3,041
+793
| +35% | +$16.3K |
|
2884
AirSculpt Technologies
AIRS
$244M
| $61.9K | ﹤0.01% |
7,715
+235
| +3% | +$1.45K |
|
2885
KRONOS Worldwide
KRO
$996M
| $61.3K | ﹤0.01% |
10,681
-1,771
| -14% | -$10.7K |
|
2886
Eagle Bancorp Montana
EBMT
$189M
| $61.1K | ﹤0.01% |
3,539
-509
| -13% | -$8.67K |
|
2887
CVRx
CVRX
$78.3M
| $61.1K | ﹤0.01% |
7,567
-822
| -10% | -$6.18K |
|
|
NXDT
2888
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $60.5K | ﹤0.01% |
16,404
-2,229
| -12% | -$9.48K |
|
2889
RCM Technologies
RCMT
$205M
| $60.5K | ﹤0.01% |
+2,278
| New | +$58.4K |
|
|
ACR
2890
ACRES Commercial Realty
ACR
$101M
| $60.4K | ﹤0.01% |
2,856
-506
| -15% | -$10K |
|
|
UBFO
2891
DELISTED
United Security Bancshares
UBFO
| $60.4K | ﹤0.01% |
6,474
-1,091
| -14% | -$9.92K |
|
2892
Kaltura
KLTR
$243M
| $60.4K | ﹤0.01% |
41,938
-2,614
| -6% | -$4.41K |
|
2893
Outdoor Holding Co
POWW
$255M
| $60.2K | ﹤0.01% |
40,671
-7,370
| -15% | -$9.82K |
|
|
CMDB
2894
Costamare Bulkers Holdings
CMDB
$438M
| $60.1K | ﹤0.01% |
4,182
-759
| -15% | -$7.79K |
|
2895
Maui Land & Pineapple Co
MLP
$310M
| $60.1K | ﹤0.01% |
3,223
-506
| -14% | -$8.89K |
|
2896
HighPeak Energy
HPK
$947M
| $60K | ﹤0.01% |
8,486
-1,518
| -15% | -$12.5K |
|
2897
Richmond Mutual Bancorp
RMBI
$256M
| $59.9K | ﹤0.01% |
4,218
-759
| -15% | -$10.8K |
|
2898
Forrester Research
FORR
$224M
| $59.9K | ﹤0.01% |
5,654
-1,012
| -15% | -$10.3K |
|
2899
J. Jill
JILL
$283M
| $59.9K | ﹤0.01% |
3,494
-506
| -13% | -$8.34K |
|
2900
Global Water Resources
GWRS
$256M
| $59.9K | ﹤0.01% |
5,812
-841
| -13% | -$8.39K |
|
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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.