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Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
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
SAM icon
2951
Boston Beer
SAM
$1.9B
$49K ﹤0.01%
232
+141
+155% +$30K
AVTR icon
2952
Avantor
AVTR
$9.37B
$48.8K ﹤0.01%
4,123
+905
+28% +$11.7K
INNV icon
2953
InnovAge Holding
INNV
$1.45B
$48.8K ﹤0.01%
9,449
-1,771
-16% -$7.15K
FOA icon
2954
Finance of America Companies
FOA
$206M
$48.6K ﹤0.01%
2,168
-256
-11% -$6.39K
CLAR icon
2955
Clarus
CLAR
$145M
$48.5K ﹤0.01%
13,856
-2,267
-14% -$8.2K
LFVN icon
2956
LifeVantage
LFVN
$81.9M
$48K ﹤0.01%
4,934
-851
-15% -$10.7K
ACNT icon
2957
Ascent Industries
ACNT
$134M
$47.8K ﹤0.01%
3,709
-635
-15% -$8.01K
NPWR icon
2958
NET Power
NPWR
$143M
$47.4K ﹤0.01%
15,742
-2,783
-15% -$7.43K
GAIA icon
2959
Gaia
GAIA
$33.3M
$47.2K ﹤0.01%
7,979
-1,318
-14% -$6.58K
FLWS icon
2960
1-800-Flowers.com
FLWS
$261M
$46.9K ﹤0.01%
10,198
-1,771
-15% -$9.77K
COSO
2961
CoastalSouth Bancshares
COSO
$335M
$46.8K ﹤0.01%
+2,148
New +$46.5K
AISP
2962
Airship AI Holdings
AISP
$66.8M
$45.9K ﹤0.01%
8,871
-2,061
-19% -$10.6K
STIM icon
2963
Neuronetics
STIM
$211M
$45.7K ﹤0.01%
16,724
-3,036
-15% -$10.8K
FF icon
2964
Future Fuel
FF
$249M
$45.5K ﹤0.01%
11,721
-2,027
-15% -$8K
EPSN icon
2965
Epsilon Energy
EPSN
$161M
$45.4K ﹤0.01%
9,008
-1,521
-14% -$9.22K
IKT icon
2966
Inhibikase Therapeutics
IKT
$378M
$45.3K ﹤0.01%
27,963
-5,060
-15% -$8.77K
SFBC
2967
Sound Financial Bancorp
SFBC
$120M
$45.3K ﹤0.01%
983
-186
-16% -$8.67K
SMID icon
2968
Smith-Midland
SMID
$147M
$44.8K ﹤0.01%
1,213
-275
-18% -$10.6K
SMTI icon
2969
Sanara MedTech
SMTI
$314M
$44.5K ﹤0.01%
1,404
-253
-15% -$7.64K
CFBK icon
2970
CF Bankshares
CFBK
$235M
$44.2K ﹤0.01%
1,844
-253
-12% -$6.15K
NODK icon
2971
NI Holdings
NODK
$313M
$43.8K ﹤0.01%
3,231
-506
-14% -$6.64K
CXDO icon
2972
Crexendo
CXDO
$217M
$43.1K ﹤0.01%
6,628
-1,265
-16% -$7.84K
UNB icon
2973
Union Bankshares
UNB
$122M
$42.9K ﹤0.01%
1,734
-253
-13% -$6.76K
LFT
2974
Lument Finance Trust
LFT
$36.4M
$42.7K ﹤0.01%
21,127
-3,795
-15% -$8.33K
CARL
2975
Carlsmed
CARL
$382M
$42.2K ﹤0.01%
+3,152
New +$43.1K
117 118
119
120 121

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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.