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 | |
|---|---|---|---|---|---|---|
|
SVCO
3051
Silvaco Group
SVCO
$257M
| $18.8K | ﹤0.01% |
3,480
+19
| +0.5% | +$93 |
|
3052
Siebert Financial
SIEB
$71.6M
| $18.8K | ﹤0.01% |
6,442
-1,265
| -16% | -$4.36K |
|
3053
Value Line
VALU
$355M
| $18.1K | ﹤0.01% |
463
| – | – |
|
3054
Valhi
VHI
$463M
| $18K | ﹤0.01% |
1,141
-253
| -18% | -$4.24K |
|
|
ACTU
3055
Actuate Therapeutics
ACTU
$24.2M
| $17.9K | ﹤0.01% |
2,683
-506
| -16% | -$3.67K |
|
3056
Traeger
COOK
$177M
| $17.6K | ﹤0.01% |
289
-56
| -16% | -$4.29K |
|
3057
Neonode
NEON
$16.6M
| $16.6K | ﹤0.01% |
4,756
-990
| -17% | -$18.2K |
|
3058
Comp X International
CIX
$391M
| $16.1K | ﹤0.01% |
689
-253
| -27% | -$6.42K |
|
3059
Hyatt Hotels
H
$16.6B
| $16K | ﹤0.01% |
+113
| New | +$16.2K |
|
3060
MarketWise
MKTW
$54.5M
| $15.7K | ﹤0.01% |
+952
| New | +$17.5K |
|
3061
Vroom Inc
VRM
$52.3M
| $15.7K | ﹤0.01% |
580
| – | – |
|
3062
INmune Bio
INMB
$57.5M
| $15.6K | ﹤0.01% |
7,514
-1,604
| -18% | -$3.67K |
|
|
NXXT
3063
NextNRG Inc
NXXT
$45.4M
| $14.7K | ﹤0.01% |
8,011
-1,518
| -16% | -$2.66K |
|
3064
American Realty Investors
ARL
$246M
| $14.6K | ﹤0.01% |
873
| – | – |
|
3065
Myomo
MYO
$60.6M
| $13.4K | ﹤0.01% |
15,053
-2,697
| -15% | -$3.92K |
|
3066
Forafric Global
AFRI
$293M
| $13.4K | ﹤0.01% |
1,543
-1,607
| -51% | -$13.1K |
|
|
NVMI
3067
Nova
NVMI
$13B
| $13.3K | ﹤0.01% |
+42
| New | +$11.6K |
|
3068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $13.2K | ﹤0.01% |
+110
| New | +$12.6K |
|
|
CIRC
3069
Circle8 Group
CIRC
$62.1M
| $13.1K | ﹤0.01% |
4,306
-1,492
| -26% | -$4.42K |
|
|
CV
3070
CapsoVision Inc
CV
$335M
| $12.8K | ﹤0.01% |
+2,649
| New | +$11.1K |
|
3071
Ternium
TX
$10.7B
| $12.5K | ﹤0.01% |
361
-92
| -20% | -$3.02K |
|
3072
flyExclusive
FLYX
$65.8M
| $11.9K | ﹤0.01% |
+2,412
| New | +$8.24K |
|
3073
Tower Semiconductor
TSEM
$30.5B
| $11.2K | ﹤0.01% |
157
-10
| -6% | -$546 |
|
|
SBC
3074
SBC Medical Group
SBC
$327M
| $11K | ﹤0.01% |
2,545
-506
| -17% | -$2.28K |
|
3075
Warner Music
WMG
$13B
| $10.7K | ﹤0.01% |
314
+11
| +4% | +$351 |
|
Similar funds
BC
CBU
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.