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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 | |
|---|---|---|---|---|---|---|
1951
Community Trust Bancorp
CTBI
$1.44B
| $415K | ﹤0.01% |
7,420
-1,331
| -15% | -$74.7K |
|
1952
Tompkins Financial
TMP
$1.45B
| $415K | ﹤0.01% |
6,265
-1,079
| -15% | -$72.3K |
|
1953
Atlas Energy Solutions
AESI
$1.47B
| $415K | ﹤0.01% |
36,466
-6,352
| -15% | -$77.8K |
|
1954
Geron
GERN
$982M
| $414K | ﹤0.01% |
304,213
-68,300
| -18% | -$90.9K |
|
|
NPKI
1955
NPK International
NPKI
$1.18B
| $413K | ﹤0.01% |
36,484
-7,575
| -17% | -$73.8K |
|
1956
Ionis Pharmaceuticals
IONS
$9.28B
| $413K | ﹤0.01% |
6,431
-640
| -9% | -$31.2K |
|
1957
National Beverage
FIZZ
$2.93B
| $412K | ﹤0.01% |
11,148
-2,001
| -15% | -$86.6K |
|
1958
MiMedx Group
MDXG
$612M
| $411K | ﹤0.01% |
58,963
-8,839
| -13% | -$61.4K |
|
1959
Banco Bradesco
BBD
$34.3B
| $409K | ﹤0.01% |
121,066
+37,499
| +45% | +$113K |
|
1960
Utz Brands
UTZ
$1.25B
| $409K | ﹤0.01% |
33,645
-6,036
| -15% | -$80K |
|
|
ONT
1961
Onterris Inc
ONT
$615M
| $409K | ﹤0.01% |
14,885
-2,897
| -16% | -$75.7K |
|
|
SAFE
1962
Safehold
SAFE
$1.1B
| $408K | ﹤0.01% |
26,366
-4,412
| -14% | -$68.2K |
|
1963
BW LPG
BWLP
$3.38B
| $408K | ﹤0.01% |
28,556
-1,367,204
| -98% | -$19.8M |
|
|
THR
1964
DELISTED
Thermon Group Holdings
THR
| $408K | ﹤0.01% |
15,275
-2,983
| -16% | -$80.2K |
|
1965
Allegiant Air
ALGT
$2.36B
| $408K | ﹤0.01% |
6,715
-1,204
| -15% | -$69.1K |
|
1966
AMN Healthcare
AMN
$1.34B
| $408K | ﹤0.01% |
21,075
-2,769
| -12% | -$54.1K |
|
1967
Old Second Bancorp
OSBC
$1.31B
| $405K | ﹤0.01% |
23,427
-361
| -2% | -$6.5K |
|
1968
Vale
VALE
$58.7B
| $405K | ﹤0.01% |
37,247
+9,275
| +33% | +$94.7K |
|
1969
Byline Bancorp
BY
$1.78B
| $404K | ﹤0.01% |
14,570
-380
| -3% | -$10.6K |
|
1970
ThredUp
TDUP
$416M
| $403K | ﹤0.01% |
42,656
-7,194
| -14% | -$68.1K |
|
1971
Evolv Technologies
EVLV
$1.04B
| $403K | ﹤0.01% |
53,313
-10,136
| -16% | -$74K |
|
|
NXDR
1972
Nextdoor Holdings
NXDR
$998M
| $401K | ﹤0.01% |
191,987
-14,486
| -7% | -$28.1K |
|
1973
Herbalife
HLF
$1.28B
| $401K | ﹤0.01% |
47,482
-7,924
| -14% | -$74.7K |
|
1974
Enliven Therapeutics
ELVN
$4.25B
| $400K | ﹤0.01% |
19,529
+1,873
| +11% | +$37.8K |
|
|
CNH
1975
CNH Industrial
CNH
$16.7B
| $399K | ﹤0.01% |
36,780
-235,193
| -86% | -$2.87M |
|
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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.