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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 | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp
EGBN
$877M
| $265K | ﹤0.01% |
13,085
-3,197
| -20% | -$62K |
|
|
GOOD
2177
Gladstone Commercial Corp
GOOD
$641M
| $264K | ﹤0.01% |
21,440
-3,767
| -15% | -$50.2K |
|
2178
Green Plains
GPRE
$1.09B
| $264K | ﹤0.01% |
30,042
-5,138
| -15% | -$45K |
|
|
STKL
2179
DELISTED
SunOpta
STKL
| $264K | ﹤0.01% |
44,983
-7,477
| -14% | -$46.4K |
|
|
AHRT
2180
AH Realty Trust
AHRT
$506M
| $263K | ﹤0.01% |
37,568
-6,268
| -14% | -$44.4K |
|
2181
Ginkgo Bioworks
DNA
$488M
| $263K | ﹤0.01% |
18,062
-3,227
| -15% | -$38.6K |
|
|
AHL
2182
DELISTED
Aspen Insurance
AHL
| $263K | ﹤0.01% |
+7,170
| New | +$236K |
|
2183
Viking Therapeutics
VKTX
$3.84B
| $263K | ﹤0.01% |
10,195
+2,502
| +33% | +$74.6K |
|
2184
Washington Trust Bancorp
WASH
$767M
| $262K | ﹤0.01% |
9,064
-1,487
| -14% | -$43K |
|
2185
Heritage Insurance Holdings
HRTG
$989M
| $262K | ﹤0.01% |
10,394
-1,873
| -15% | -$42.5K |
|
2186
Arvinas
ARVN
$589M
| $262K | ﹤0.01% |
30,698
-5,239
| -15% | -$39.7K |
|
2187
Consensus Cloud Solutions
CCSI
$717M
| $261K | ﹤0.01% |
8,890
-1,745
| -16% | -$43.3K |
|
2188
Eton Pharmaceutcials
ETON
$1.12B
| $261K | ﹤0.01% |
12,007
-2,031
| -14% | -$33.7K |
|
|
WSR
2189
DELISTED
Whitestone REIT
WSR
| $260K | ﹤0.01% |
21,209
-3,517
| -14% | -$44.3K |
|
2190
VTEX
VTEX
$630M
| $260K | ﹤0.01% |
59,453
-5,115
| -8% | -$25.9K |
|
2191
BlueLinx
BXC
$705M
| $260K | ﹤0.01% |
3,557
-705
| -17% | -$55.6K |
|
2192
SI-BONE Inc
SIBN
$849M
| $260K | ﹤0.01% |
17,645
-3,162
| -15% | -$51.6K |
|
2193
Scholastic
SCHL
$784M
| $259K | ﹤0.01% |
9,444
-2,440
| -21% | -$60.3K |
|
2194
First Community Bankshares
FCBC
$933M
| $256K | ﹤0.01% |
7,365
-1,194
| -14% | -$45.2K |
|
2195
Mid Penn Bancorp
MPB
$971M
| $256K | ﹤0.01% |
8,949
-1,988
| -18% | -$57.8K |
|
|
TERN
2196
DELISTED
Terns Pharmaceuticals
TERN
| $255K | ﹤0.01% |
33,976
-5,808
| -15% | -$37.1K |
|
2197
Arhaus
ARHS
$1.37B
| $255K | ﹤0.01% |
23,993
-4,049
| -14% | -$42.6K |
|
2198
FerroAtlántica
GSM
$818M
| $255K | ﹤0.01% |
55,966
-9,510
| -15% | -$40.7K |
|
|
BCAX
2199
Bicara Therapeutics
BCAX
$1.56B
| $254K | ﹤0.01% |
16,110
-2,619
| -14% | -$29.3K |
|
2200
Forward Air
FWRD
$682M
| $253K | ﹤0.01% |
9,865
-2,480
| -20% | -$71.3K |
|
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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.