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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 | |
|---|---|---|---|---|---|---|
|
AOMR
2926
Angel Oak Mortgage REIT
AOMR
$209M
| $54.4K | ﹤0.01% |
5,803
-1,012
| -15% | -$9.69K |
|
|
FFAI
2927
Faraday Future Intelligent Electric
FFAI
$12M
| $54.2K | ﹤0.01% |
278
-46
| -14% | -$14.6K |
|
2928
Viant Technology
DSP
$274M
| $54.1K | ﹤0.01% |
6,273
-2,443
| -28% | -$27.9K |
|
2929
LENSAR
LNSR
$102M
| $54.1K | ﹤0.01% |
4,382
-759
| -15% | -$9.63K |
|
2930
SoundThinking
SSTI
$107M
| $53.8K | ﹤0.01% |
4,462
-759
| -15% | -$9.43K |
|
2931
SB Financial Group
SBFG
$171M
| $53.8K | ﹤0.01% |
2,789
-456
| -14% | -$9.27K |
|
2932
HF Foods Group
HFFG
$97.6M
| $53.8K | ﹤0.01% |
19,483
-3,302
| -14% | -$10.6K |
|
2933
Yeti Holdings
YETI
$3.44B
| $53.5K | ﹤0.01% |
+1,611
| New | +$56.3K |
|
|
SUNS
2934
Sunrise Realty Trust
SUNS
$101M
| $52.8K | ﹤0.01% |
5,084
-759
| -13% | -$8.16K |
|
2935
Flex
FLEX
$45.9B
| $52.3K | ﹤0.01% |
+903
| New | +$48K |
|
|
AIRJ
2936
Montana Technologies Corp
AIRJ
$458M
| $52.1K | ﹤0.01% |
11,102
-632
| -5% | -$2.96K |
|
2937
Finward Bancorp
FNWD
$196M
| $52K | ﹤0.01% |
1,621
-253
| -14% | -$7.51K |
|
2938
Acacia Research
ACTG
$449M
| $51.7K | ﹤0.01% |
15,893
-2,796
| -15% | -$9.68K |
|
2939
Omega Flex
OFLX
$291M
| $51.6K | ﹤0.01% |
1,656
-387
| -19% | -$13.1K |
|
2940
AudioEye
AEYE
$72.6M
| $51.6K | ﹤0.01% |
3,725
-636
| -15% | -$7.92K |
|
2941
Expensify
EXFY
$202M
| $51.1K | ﹤0.01% |
27,633
-5,060
| -15% | -$10.2K |
|
2942
Riverview Bancorp
RVSB
$107M
| $50.4K | ﹤0.01% |
9,393
-1,771
| -16% | -$9.21K |
|
|
NREF
2943
NexPoint Real Estate Finance
NREF
$318M
| $50.4K | ﹤0.01% |
+3,556
| New | +$51.3K |
|
2944
Ryan Specialty Holdings
RYAN
$11B
| $50K | ﹤0.01% |
888
+57
| +7% | +$3.38K |
|
2945
Cartesian Therapeutics
RNAC
$264M
| $49.8K | ﹤0.01% |
4,876
-180
| -4% | -$2.02K |
|
2946
American Outdoor Brands
AOUT
$161M
| $49.5K | ﹤0.01% |
5,705
-1,012
| -15% | -$9.59K |
|
|
RPT
2947
Rithm Property Trust
RPT
$101M
| $49.3K | ﹤0.01% |
+3,259
| New | +$51.7K |
|
2948
Hamilton Beach Brands
HBB
$447M
| $49.2K | ﹤0.01% |
3,426
-506
| -13% | -$7.9K |
|
2949
Hanover Bancorp
HNVR
$194M
| $49.2K | ﹤0.01% |
2,192
-395
| -15% | -$8.8K |
|
2950
SunPower Inc
SPWR
$48.7M
| $49.1K | ﹤0.01% |
27,872
-5,060
| -15% | -$8.36K |
|
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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.