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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 | |
|---|---|---|---|---|---|---|
|
SLSN
3026
Solesence Inc
SLSN
$70.6M
| $28.4K | ﹤0.01% |
8,813
-1,451
| -14% | -$5.2K |
|
3027
Skillsoft
SKIL
$78.4M
| $28.3K | ﹤0.01% |
2,175
-256
| -11% | -$3.76K |
|
|
SI
3028
Shoulder Innovations Inc
SI
$400M
| $27.8K | ﹤0.01% |
+2,213
| New | +$30.9K |
|
|
TEAD
3029
Teads Holding Co
TEAD
$63.6M
| $27.5K | ﹤0.01% |
16,661
-3,036
| -15% | -$6.43K |
|
3030
Mammoth Energy Services
TUSK
$155M
| $27.4K | ﹤0.01% |
11,946
-2,024
| -14% | -$4.98K |
|
3031
Laird Superfood
LSF
$49.1M
| $26.7K | ﹤0.01% |
4,777
+226
| +5% | +$1.42K |
|
3032
PrimeEnergy Resources
PNRG
$319M
| $26.2K | ﹤0.01% |
157
-119
| -43% | -$19.3K |
|
3033
HireQuest
HQI
$241M
| $25.7K | ﹤0.01% |
2,672
-506
| -16% | -$4.99K |
|
3034
Vivid Seats
SEAT
$81.2M
| $25.2K | ﹤0.01% |
1,519
-266
| -15% | -$6.27K |
|
3035
NLI Holdings
NL
$319M
| $25K | ﹤0.01% |
4,058
-759
| -16% | -$4.81K |
|
|
SWKH
3036
DELISTED
SWK Holdings
SWKH
| $24.4K | ﹤0.01% |
1,676
-253
| -13% | -$3.74K |
|
3037
Ispire Technology
ISPR
$94.7M
| $24.4K | ﹤0.01% |
9,518
-90,932
| -91% | -$264K |
|
3038
Envela
ELA
$422M
| $24.2K | ﹤0.01% |
3,104
-506
| -14% | -$3.42K |
|
3039
Southland Holdings
SLND
$29.7M
| $24.2K | ﹤0.01% |
5,634
-1,012
| -15% | -$4.39K |
|
|
CLPR
3040
Clipper Realty
CLPR
$52.8M
| $24.1K | ﹤0.01% |
6,352
-461
| -7% | -$1.83K |
|
3041
Gerdau
GGB
$9.4B
| $23.8K | ﹤0.01% |
7,682
-1,952
| -20% | -$5.91K |
|
3042
Rhinebeck Bancorp
RBKB
$199M
| $23.7K | ﹤0.01% |
2,082
-376
| -15% | -$4.73K |
|
3043
Mobile Infrastructure Corp
BEEP
$100M
| $23.2K | ﹤0.01% |
6,579
-1,265
| -16% | -$4.8K |
|
3044
Ubiquiti
UI
$35.3B
| $21.8K | ﹤0.01% |
33
+2
| +6% | +$998 |
|
|
SAFX
3045
XCF Global Inc
SAFX
$182M
| $21.5K | ﹤0.01% |
+16,393
| New | +$23.9K |
|
3046
OPAL Fuels
OPAL
$67.7M
| $21.4K | ﹤0.01% |
9,736
-1,771
| -15% | -$4.18K |
|
3047
ProFrac Holding
ACDC
$958M
| $21.1K | ﹤0.01% |
5,713
-1,012
| -15% | -$5.57K |
|
3048
Amer Sports
AS
$19.3B
| $20.6K | ﹤0.01% |
+592
| New | +$22.3K |
|
3049
Prairie Operating Co
PROP
$82.4M
| $19.9K | ﹤0.01% |
10,008
-1,771
| -15% | -$5.04K |
|
3050
Nokia
NOK
$59.1B
| $19.1K | ﹤0.01% |
4,071
+892
| +28% | +$4.03K |
|
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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.