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Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
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
REAX icon
2301
Real Brokerage
REAX
$523M
$207K ﹤0.01%
49,623
-8,476
-15% -$38.3K
TIPT icon
2302
Tiptree Inc
TIPT
$668M
$207K ﹤0.01%
10,817
-2,078
-16% -$46.3K
NLOP
2303
Net Lease Office Properties
NLOP
$171M
$207K ﹤0.01%
6,975
-1,191
-15% -$37.4K
RDW icon
2304
Redwire
RDW
$3.3B
$207K ﹤0.01%
22,994
+4,591
+25% +$53.7K
WRLD icon
2305
World Acceptance Corp
WRLD
$884M
$205K ﹤0.01%
1,213
-648
-35% -$109K
HIFS icon
2306
Hingham Institution for Saving
HIFS
$689M
$205K ﹤0.01%
776
-74
-9% -$19.7K
AEVA
2307
Aeva Technologies
AEVA
$1.75B
$205K ﹤0.01%
14,109
-2,683
-16% -$50.9K
ALLO icon
2308
Allogene Therapeutics
ALLO
$683M
$204K ﹤0.01%
164,780
-14,796
-8% -$17.6K
CARE icon
2309
Carter Bankshares
CARE
$749M
$204K ﹤0.01%
10,498
-2,064
-16% -$38.5K
IBEX icon
2310
IBEX
IBEX
$470M
$203K ﹤0.01%
5,012
-454
-8% -$14.4K
CRVS icon
2311
Corvus Pharmaceuticals
CRVS
$1.27B
$203K ﹤0.01%
27,525
-1,136
-4% -$5.81K
CVGW
2312
DELISTED
Calavo Growers
CVGW
$203K ﹤0.01%
7,876
-1,342
-15% -$36.2K
SWBI icon
2313
Smith & Wesson
SWBI
$636M
$203K ﹤0.01%
20,614
-3,449
-14% -$29.4K
CAL icon
2314
Caleres
CAL
$455M
$202K ﹤0.01%
15,478
-2,614
-14% -$37.8K
BOW
2315
Bowhead Specialty Holdings
BOW
$1.11B
$202K ﹤0.01%
7,464
-1,193
-14% -$37.4K
AVAH icon
2316
Aveanna Healthcare
AVAH
$2.46B
$201K ﹤0.01%
22,701
-2,591
-10% -$16.4K
GNTY
2317
DELISTED
Guaranty Bancshares
GNTY
$200K ﹤0.01%
4,112
-794
-16% -$37.2K
NFBK
2318
DELISTED
Northfield Bancorp
NFBK
$200K ﹤0.01%
16,988
-3,678
-18% -$42.2K
TK icon
2319
Teekay
TK
$1.03B
$200K ﹤0.01%
24,460
-4,113
-14% -$32.7K
RES icon
2320
RPC Inc
RES
$1.4B
$200K ﹤0.01%
41,984
-7,076
-14% -$33.4K
IDR icon
2321
Idaho Strategic Resources
IDR
$549M
$200K ﹤0.01%
5,912
-954
-14% -$22.5K
PVLA
2322
Palvella Therapeutics
PVLA
$2.23B
$199K ﹤0.01%
3,174
-576
-15% -$25.7K
ANGO icon
2323
AngioDynamics
ANGO
$647M
$199K ﹤0.01%
17,808
-3,457
-16% -$33.4K
PBPB
2324
DELISTED
Potbelly
PBPB
$199K ﹤0.01%
11,667
-2,312
-17% -$31.3K
LXU icon
2325
LSB Industries
LXU
$711M
$199K ﹤0.01%
25,213
-4,280
-15% -$34.7K
91 92
93
94 95

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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.