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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 | |
|---|---|---|---|---|---|---|
2026
Taysha Gene Therapies
TSHA
$1.92B
| $362K | ﹤0.01% |
111,024
+14,481
| +15% | +$41K |
|
2027
Roivant Sciences
ROIV
$26.2B
| $362K | ﹤0.01% |
23,953
-4,909
| -17% | -$60.8K |
|
|
ODP
2028
DELISTED
ODP
ODP
| $361K | ﹤0.01% |
12,976
-2,143
| -14% | -$44K |
|
|
NB
2029
NioCorp Developments
NB
$745M
| $360K | ﹤0.01% |
82,737
+54,416
| +192% | +$230K |
|
2030
Axogen
AXGN
$2.58B
| $360K | ﹤0.01% |
20,184
-4,265
| -17% | -$61.9K |
|
|
BBUC
2031
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $360K | ﹤0.01% |
10,738
-2,494
| -19% | -$80.7K |
|
|
JKS
2032
JinkoSolar
JKS
$853M
| $359K | ﹤0.01% |
14,941
-3,241
| -18% | -$76.4K |
|
|
JAMF
2033
DELISTED
Jamf
JAMF
| $359K | ﹤0.01% |
33,525
-3,416
| -9% | -$30.9K |
|
2034
Unitil
UTL
$992M
| $358K | ﹤0.01% |
7,489
-1,343
| -15% | -$65.6K |
|
2035
American Express Global Business Travel
GBTG
$4.94B
| $358K | ﹤0.01% |
44,353
-7,414
| -14% | -$54.9K |
|
|
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $357K | ﹤0.01% |
9,864
-1,917
| -16% | -$64.9K |
|
2037
Butterfly Network
BFLY
$2.36B
| $356K | ﹤0.01% |
184,512
-742
| -0.4% | -$1.26K |
|
2038
Fortrea Holdings
FTRE
$1.69B
| $354K | ﹤0.01% |
42,100
-7,934
| -16% | -$60.7K |
|
|
ARIS
2039
DELISTED
Aris Water Solutions
ARIS
| $352K | ﹤0.01% |
14,263
-2,658
| -16% | -$61.6K |
|
2040
Tootsie Roll Industries
TR
$3.02B
| $350K | ﹤0.01% |
8,608
-1,318
| -13% | -$49.9K |
|
|
LENZ
2041
LENZ Therapeutics
LENZ
$145M
| $348K | ﹤0.01% |
7,480
-2,267
| -23% | -$83.4K |
|
2042
ASP Isotopes
ASPI
$539M
| $342K | ﹤0.01% |
35,598
+3,920
| +12% | +$36.1K |
|
2043
Rocket Pharmaceuticals
RCKT
$367M
| $342K | ﹤0.01% |
104,919
-7,463
| -7% | -$23.5K |
|
2044
Hanmi Financial
HAFC
$963M
| $342K | ﹤0.01% |
13,838
-2,614
| -16% | -$64.4K |
|
2045
Matthews International
MATW
$722M
| $340K | ﹤0.01% |
14,018
-2,335
| -14% | -$57.3K |
|
2046
Esquire Financial Holdings
ESQ
$1.59B
| $340K | ﹤0.01% |
3,330
-590
| -15% | -$58.2K |
|
2047
Tango Therapeutics
TNGX
$4.32B
| $340K | ﹤0.01% |
40,398
-1,600
| -4% | -$10.8K |
|
2048
UroGen Pharma
URGN
$2.34B
| $339K | ﹤0.01% |
17,017
-3,192
| -16% | -$57.3K |
|
|
RZLV
2049
Rezolve AI
RZLV
$1.06B
| $339K | ﹤0.01% |
68,142
+18,395
| +37% | +$72.4K |
|
|
INVX
2050
Innovex International
INVX
$2.15B
| $338K | ﹤0.01% |
18,211
-3,032
| -14% | -$50.4K |
|
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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.