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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 | |
|---|---|---|---|---|---|---|
2401
Capital Bancorp
CBNK
$617M
| $171K | ﹤0.01% |
5,361
-1,049
| -16% | -$35.1K |
|
|
TTAM
2402
Titan America SA
TTAM
$2.96B
| $171K | ﹤0.01% |
11,429
-1,881
| -14% | -$27.8K |
|
2403
Park Aerospace
PKE
$828M
| $170K | ﹤0.01% |
8,363
-1,629
| -16% | -$29.5K |
|
2404
Ribbon Communications
RBBN
$372M
| $170K | ﹤0.01% |
44,714
-7,876
| -15% | -$30.9K |
|
|
ACH
2405
Accendra Health
ACH
$84.6M
| $170K | ﹤0.01% |
35,355
-5,956
| -14% | -$37.9K |
|
2406
Solid Biosciences
SLDB
$972M
| $169K | ﹤0.01% |
27,392
-8,751
| -24% | -$51.2K |
|
|
SEMR
2407
DELISTED
Semrush
SEMR
| $168K | ﹤0.01% |
23,792
-1,399
| -6% | -$11.4K |
|
2408
Bridgewater Bancshares
BWB
$614M
| $168K | ﹤0.01% |
9,555
-1,784
| -16% | -$29.1K |
|
|
NUTX
2409
Nutex Health
NUTX
$1.18B
| $168K | ﹤0.01% |
1,627
-253
| -13% | -$24.8K |
|
|
SMLR
2410
DELISTED
Semler Scientific
SMLR
| $168K | ﹤0.01% |
5,586
+1,004
| +22% | +$34.5K |
|
2411
Covenant Logistics
CVLG
$865M
| $167K | ﹤0.01% |
7,727
-1,231
| -14% | -$29.4K |
|
2412
Evolus
EOLS
$536M
| $167K | ﹤0.01% |
27,238
-2,011
| -7% | -$15.7K |
|
|
OSG
2413
Octave Specialty Group
OSG
$210M
| $167K | ﹤0.01% |
20,052
-6,229
| -24% | -$52.6K |
|
|
FFWM
2414
DELISTED
First Foundation Inc
FFWM
| $166K | ﹤0.01% |
29,845
-4,923
| -14% | -$27.2K |
|
2415
Unity Bancorp
UNTY
$619M
| $166K | ﹤0.01% |
3,401
-636
| -16% | -$32.3K |
|
|
XOMA
2416
DELISTED
Xoma
XOMA
| $166K | ﹤0.01% |
4,312
-828
| -16% | -$25.7K |
|
|
SION
2417
Sionna Therapeutics
SION
$296M
| $166K | ﹤0.01% |
5,643
-1,104
| -16% | -$24K |
|
2418
Mesa Laboratories
MLAB
$631M
| $166K | ﹤0.01% |
2,476
-364
| -13% | -$26.2K |
|
2419
Marcus Corp
MCS
$914M
| $166K | ﹤0.01% |
10,685
-2,323
| -18% | -$37.3K |
|
|
ZBIO
2420
Zenas BioPharma
ZBIO
$1.98B
| $166K | ﹤0.01% |
7,461
-1,425
| -16% | -$23.2K |
|
|
GBFH
2421
GBank Financial Holdings
GBFH
$307M
| $166K | ﹤0.01% |
4,216
-712
| -14% | -$28.1K |
|
2422
Riley Exploration Permian
REPX
$796M
| $165K | ﹤0.01% |
6,090
-1,098
| -15% | -$30K |
|
2423
Midland States Bancorp
MSBI
$698M
| $165K | ﹤0.01% |
9,630
-1,662
| -15% | -$29.9K |
|
2424
UBS Group
UBS
$176B
| $165K | ﹤0.01% |
4,039
-1,006
| -20% | -$39.1K |
|
2425
Sierra Bancorp
BSRR
$532M
| $165K | ﹤0.01% |
5,706
-1,173
| -17% | -$35.4K |
|
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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.