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 | |
|---|---|---|---|---|---|---|
2901
Atomera
ATOM
$212M
| $59.5K | ﹤0.01% |
13,471
-2,530
| -16% | -$10.4K |
|
2902
Bassett Furniture
BSET
$170M
| $59.5K | ﹤0.01% |
3,806
-647
| -15% | -$10.8K |
|
2903
Cardiff Oncology
CRDF
$76.6M
| $59.3K | ﹤0.01% |
28,791
-4,887
| -15% | -$13.5K |
|
2904
Tucows
TCX
$134M
| $58.9K | ﹤0.01% |
3,177
-506
| -14% | -$9.81K |
|
2905
Richardson Electronics
RELL
$300M
| $58.9K | ﹤0.01% |
6,017
-1,012
| -14% | -$10K |
|
2906
Silvercrest Asset Management
SAMG
$79.5M
| $58.9K | ﹤0.01% |
3,739
-642
| -15% | -$10.5K |
|
2907
Westwood Holdings Group
WHG
$184M
| $58.2K | ﹤0.01% |
3,531
-539
| -13% | -$9.28K |
|
2908
eHealth
EHTH
$38.8M
| $58.1K | ﹤0.01% |
13,487
-2,238
| -14% | -$8.6K |
|
2909
GrafTech
EAF
$203M
| $58.1K | ﹤0.01% |
4,534
+1,726
| +61% | +$20K |
|
2910
Designer Brands
DBI
$312M
| $57.8K | ﹤0.01% |
16,331
-2,783
| -15% | -$9.6K |
|
|
ASIC
2911
Ategrity Specialty Insurance
ASIC
$1.2B
| $57.7K | ﹤0.01% |
+2,917
| New | +$61.1K |
|
2912
Energy Services of America
ESOA
$233M
| $57.4K | ﹤0.01% |
5,547
-909
| -14% | -$9.17K |
|
2913
TPG
TPG
$8.86B
| $57K | ﹤0.01% |
992
+273
| +38% | +$16.1K |
|
2914
ECB Bancorp
ECBK
$182M
| $56.8K | ﹤0.01% |
3,580
-624
| -15% | -$10.1K |
|
2915
Superior Group of Companies
SGC
$210M
| $56.8K | ﹤0.01% |
5,296
-885
| -14% | -$10.1K |
|
2916
AST SpaceMobile
ASTS
$21.4B
| $56.6K | ﹤0.01% |
+1,154
| New | +$55.6K |
|
2917
Funko
FNKO
$335M
| $56.1K | ﹤0.01% |
16,299
-2,716
| -14% | -$10.1K |
|
|
FSP
2918
Franklin Street Properties
FSP
$46.4M
| $56K | ﹤0.01% |
34,979
-6,530
| -16% | -$10.8K |
|
2919
Landmark Bancorp
LARK
$197M
| $55.9K | ﹤0.01% |
2,199
-405
| -16% | -$10.2K |
|
2920
SR Bancorp
SRBK
$147M
| $55.3K | ﹤0.01% |
3,667
-631
| -15% | -$9.18K |
|
|
EWCZ
2921
DELISTED
European Wax Center
EWCZ
| $54.7K | ﹤0.01% |
13,699
-2,273
| -14% | -$10.4K |
|
2922
monday.com
MNDY
$3.99B
| $54.6K | ﹤0.01% |
282
+36
| +15% | +$8.29K |
|
|
EMBJ
2923
Embraer S.A. ADS
EMBJ
$13.2B
| $54.5K | ﹤0.01% |
+902
| New | +$50.9K |
|
2924
Anika Therapeutics
ANIK
$283M
| $54.5K | ﹤0.01% |
5,800
-1,012
| -15% | -$9.66K |
|
2925
Rackspace Technology
RXT
$1.1B
| $54.4K | ﹤0.01% |
38,580
-7,084
| -16% | -$9.49K |
|
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.