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 | |
|---|---|---|---|---|---|---|
1851
Hamilton Insurance Group
HG
$2.32B
| $524K | ﹤0.01% |
21,141
-3,517
| -14% | -$80.3K |
|
1852
V2X
VVX
$2.55B
| $523K | ﹤0.01% |
8,995
-437
| -5% | -$23.4K |
|
1853
Collegium Pharmaceutical
COLL
$913M
| $521K | ﹤0.01% |
14,889
-2,671
| -15% | -$92.8K |
|
|
PDM
1854
Piedmont Realty Trust
PDM
$1.2B
| $520K | ﹤0.01% |
57,772
-10,364
| -15% | -$83.4K |
|
|
BBBY
1855
Bed Bath & Beyond
BBBY
$423M
| $516K | ﹤0.01% |
57,982
-13,456
| -19% | -$111K |
|
1856
Agree Realty
ADC
$9.34B
| $516K | ﹤0.01% |
7,263
+2,073
| +40% | +$150K |
|
|
HOUS
1857
DELISTED
Anywhere Real Estate
HOUS
| $515K | ﹤0.01% |
48,643
-9,153
| -16% | -$53.8K |
|
1858
Dorian LPG
LPG
$1.95B
| $515K | ﹤0.01% |
17,270
-3,103
| -15% | -$93.1K |
|
1859
Weibo
WB
$1.88B
| $514K | ﹤0.01% |
41,428
+1,860
| +5% | +$20.3K |
|
1860
Barrett Business Services
BBSI
$800M
| $513K | ﹤0.01% |
+11,574
| New | +$530K |
|
1861
Sweetgreen
SG
$721M
| $510K | ﹤0.01% |
63,851
-8,067
| -11% | -$87.7K |
|
1862
Vitamin Cottage Natural Grocers
NGVC
$646M
| $510K | ﹤0.01% |
12,738
-1,074
| -8% | -$41.5K |
|
1863
Bank First Corp
BFC
$1.76B
| $509K | ﹤0.01% |
4,193
-837
| -17% | -$104K |
|
1864
Edgewise Therapeutics
EWTX
$4.69B
| $508K | ﹤0.01% |
31,350
-8,628
| -22% | -$122K |
|
1865
LGI Homes
LGIH
$1.37B
| $500K | ﹤0.01% |
9,663
-1,735
| -15% | -$101K |
|
1866
RLJ Lodging Trust
RLJ
$1.67B
| $497K | ﹤0.01% |
69,001
-12,385
| -15% | -$93.4K |
|
1867
Liberty Latin America Class C
LILAK
$1.65B
| $497K | ﹤0.01% |
64,716
-10,888
| -14% | -$74.3K |
|
1868
AGCO
AGCO
$6.96B
| $496K | ﹤0.01% |
4,634
+174
| +4% | +$19.2K |
|
1869
TETRA Technologies
TTI
$1.25B
| $496K | ﹤0.01% |
86,277
-53,896
| -38% | -$230K |
|
|
MOMO
1870
Hello Group
MOMO
$850M
| $493K | ﹤0.01% |
+66,469
| New | +$543K |
|
1871
Empire State Realty Trust
ESRT
$836M
| $491K | ﹤0.01% |
64,151
-11,518
| -15% | -$88K |
|
|
PLGO
1872
Pelagos Insurance Capital
PLGO
$1.95B
| $491K | ﹤0.01% |
27,055
-5,616
| -17% | -$93.7K |
|
|
AAT
1873
American Assets Trust
AAT
$1.41B
| $491K | ﹤0.01% |
24,164
-4,340
| -15% | -$87.5K |
|
1874
Preferred Bank
PFBC
$1.28B
| $491K | ﹤0.01% |
5,429
-1,395
| -20% | -$129K |
|
1875
Cannae Holdings
CNNE
$675M
| $490K | ﹤0.01% |
26,771
-4,807
| -15% | -$95K |
|
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.