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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
MBI icon
2476
MBIA
MBI
$254M
$152K ﹤0.01%
21,247
+6
+0% +$43
BWFG icon
2477
Bankwell Financial Group
BWFG
$542M
$151K ﹤0.01%
3,306
+42
+1% +$1.9K
ACCO icon
2478
Acco Brands
ACCO
$399M
$151K ﹤0.01%
40,593
-472
-1% -$1.75K
VLGEA icon
2479
Village Super Market
VLGEA
$627M
$151K ﹤0.01%
4,254
+60
+1% +$2.06K
CODI icon
2480
Compass Diversified
CODI
$908M
$150K ﹤0.01%
31,240
-188
-0.6% -$1.19K
SITC icon
2481
SITE Centers
SITC
$156M
$150K ﹤0.01%
23,304
-268
-1% -$2.02K
OSG
2482
Octave Specialty Group
OSG
$210M
$149K ﹤0.01%
19,152
-900
-4% -$7.69K
CTEV
2483
Claritev Corp
CTEV
$599M
$149K ﹤0.01%
3,485
-35
-1% -$1.78K
CX icon
2484
Cemex
CX
$16.2B
$149K ﹤0.01%
12,942
-362
-3% -$3.75K
PDLB icon
2485
Ponce Financial Group
PDLB
$500M
$149K ﹤0.01%
9,093
+156
+2% +$2.4K
MTRX icon
2486
Matrix Service
MTRX
$330M
$147K ﹤0.01%
12,589
+127
+1% +$1.6K
CLDT
2487
Chatham Lodging
CLDT
$590M
$147K ﹤0.01%
21,605
-257
-1% -$1.71K
HVT icon
2488
Haverty Furniture Companies
HVT
$441M
$147K ﹤0.01%
6,297
+1
+0% +$23
IBTA icon
2489
Ibotta
IBTA
$722M
$147K ﹤0.01%
6,460
-28
-0.4% -$756
HLLY icon
2490
Holley
HLLY
$384M
$147K ﹤0.01%
35,509
+8,562
+32% +$30.8K
SGMO
2491
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$146K ﹤0.01%
348,038
+148,136
+74% +$78.5K
FMAO icon
2492
Farmers & Merchants Bancorp
FMAO
$484M
$146K ﹤0.01%
5,911
-72
-1% -$1.79K
CRML icon
2493
Critical Metals Corp
CRML
$971M
$146K ﹤0.01%
21,036
+6,441
+44% +$70.2K
MOV icon
2494
Movado Group
MOV
$815M
$146K ﹤0.01%
7,074
-84
-1% -$1.64K
BIOA
2495
BioAge Labs
BIOA
$481M
$146K ﹤0.01%
11,009
-127
-1% -$1.13K
DENN
2496
DELISTED
Denny's
DENN
$146K ﹤0.01%
23,402
-25
-0.1% -$142
STRT icon
2497
STRATTEC Security
STRT
$341M
$145K ﹤0.01%
1,907
+106
+6% +$7.59K
LAND
2498
Gladstone Land Corp
LAND
$353M
$145K ﹤0.01%
15,858
+21
+0.1% +$192
THO icon
2499
Thor Industries
THO
$4.11B
$145K ﹤0.01%
1,412
-116
-8% -$12.1K
EAF icon
2500
GrafTech
EAF
$201M
$145K ﹤0.01%
9,325
+4,791
+106% +$72.9K
98 99
100
101 102

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CBU
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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.