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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
+4.34%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
+$3.53B
Cap. Flow %
5.29%
Top 10 Hldgs %
20.08%
Holding
3,189
New
99
Increased
1,640
Reduced
1,361
Closed
80

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$433M
2
RIO icon
Rio Tinto
RIO
+$289M
3
GD icon
General Dynamics
GD
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$220M
2
AAPL icon
Apple
AAPL
+$68.2M
3
NOW icon
ServiceNow
NOW
+$65.7M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Industrials 19.01%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.1B
$58M 0.09%
308,196
+58,235
+23% +$11M
CMC icon
227
Commercial Metals
CMC
$7.97B
$57.2M 0.09%
825,963
+17,930
+2% +$1.12M
WFC.PRL icon
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$57.1M 0.09%
47,102
-4,247
-8% -$5.23M
AMTM
229
Amentum Holdings
AMTM
$5.48B
$56.9M 0.09%
1,961,927
-119,684
-6% -$3.06M
QLYS icon
230
Qualys
QLYS
$6.51B
$56.2M 0.08%
422,815
-79,062
-16% -$10.9M
KKR.PRD
231
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$55.9M 0.08%
1,079,082
-111,395
-9% -$5.66M
NEM icon
232
Newmont
NEM
$124B
$55.8M 0.08%
558,546
-44,235
-7% -$4M
TGB
233
Trekor Metals
TGB
$3.23B
$55.7M 0.08%
9,848,412
+1,721,639
+21% +$8.1M
VMI icon
234
Valmont Industries
VMI
$9.52B
$55.1M 0.08%
136,886
+3,381
+3% +$1.38M
GGAL icon
235
Galicia Financial Group
GGAL
$7.15B
$55M 0.08%
1,019,413
-639,199
-39% -$29.9M
MAR icon
236
Marriott International
MAR
$91.1B
$54.7M 0.08%
176,220
-44,291
-20% -$12.7M
EA
237
DELISTED
Electronic Arts
EA
$54.5M 0.08%
266,910
-36,713
-12% -$7.41M
AGX icon
238
Argan
AGX
$8.11B
$54.2M 0.08%
173,008
+3,980
+2% +$1.26M
GEHC icon
239
GE HealthCare
GEHC
$32.9B
$54M 0.08%
658,661
+65,211
+11% +$5.08M
DNOW icon
240
DNOW Inc
DNOW
$3.01B
$53.5M 0.08%
4,035,651
+1,931,145
+92% +$27.1M
PYPL icon
241
PayPal
PYPL
$50.5B
$53.4M 0.08%
914,303
-416
-0% -$27K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.1B
$53.4M 0.08%
69,152
-22,231
-24% -$15.1M
GEN icon
243
Gen Digital
GEN
$17.4B
$53.2M 0.08%
1,957,626
-58,624
-3% -$1.58M
AROC icon
244
Archrock
AROC
$5.78B
$53.1M 0.08%
2,041,507
+173,570
+9% +$4.32M
HD icon
245
Home Depot
HD
$353B
$53M 0.08%
154,114
-6,148
-4% -$2.25M
UPST icon
246
Upstart Holdings
UPST
$2.91B
$52.8M 0.08%
1,208,201
+29,524
+3% +$1.36M
RBRK icon
247
Rubrik
RBRK
$20B
$51.7M 0.08%
676,249
-28,684
-4% -$2.2M
AEP icon
248
American Electric Power
AEP
$67.3B
$51.2M 0.08%
444,318
+40,528
+10% +$4.79M
USAS
249
Americas Gold and Silver
USAS
$1.73B
$50.9M 0.08%
9,909,910
+2,565,917
+35% +$11.5M
ORLY icon
250
O'Reilly Automotive
ORLY
$74.9B
$50.1M 0.07%
549,336
+18,520
+3% +$1.81M
8 9
10
11 12

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CBU
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Harris Associates
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Natixis Advisors
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Mirae Asset Global ETFs Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Mirae Asset Global ETFs Holdings held 3,189 positions worth $66.9B, up 7% from $62.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $3.53B of net new capital in Q4 2025, opening 99 new positions and adding to 1,640 existing holdings. Its largest new stake was BitMine Immersion Technologies: 1,635,435 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Broadcom, an estimated $220M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q4 2025 buy was BitMine Immersion Technologies: 1,635,435 shares worth $44.4M.
  • Mirae Asset Global ETFs Holdings added most to Wheaton Precious Metals in Q4 2025, an estimated $433M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q4 2025 reduction was Broadcom, cutting an estimated $220M.
  • Mirae Asset Global ETFs Holdings fully exited MRC Global in Q4 2025, selling an estimated $27.7M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $66.9B portfolio in Q4 2025.
  • Mirae Asset Global ETFs Holdings opened 99 new positions and closed 80 in Q4 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 7% quarter-over-quarter to $66.9B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.