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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
DNUT icon
2501
Krispy Kreme
DNUT
$573M
$144K ﹤0.01%
35,792
-424
-1% -$1.68K
ACIC icon
2502
American Coastal Insurance
ACIC
$465M
$144K ﹤0.01%
11,364
+5
+0% +$60
CDZI icon
2503
Cadiz
CDZI
$292M
$143K ﹤0.01%
25,554
-298
-1% -$1.6K
ASTS icon
2504
AST SpaceMobile
ASTS
$22.2B
$143K ﹤0.01%
1,969
+815
+71% +$58.2K
SUI icon
2505
Sun Communities
SUI
$14.4B
$143K ﹤0.01%
1,151
+64
+6% +$8.01K
SHOE
2506
Shoe Station Group
SHOE
$420M
$142K ﹤0.01%
8,428
-98
-1% -$1.8K
ONIT
2507
Onity Group
ONIT
$321M
$142K ﹤0.01%
3,097
+43
+1% +$1.77K
GBFH
2508
GBank Financial Holdings
GBFH
$307M
$142K ﹤0.01%
4,180
-36
-0.9% -$1.32K
CP icon
2509
Canadian Pacific Kansas City
CP
$81.5B
$142K ﹤0.01%
1,921
+358
+23% +$26.4K
FVR
2510
FrontView REIT
FVR
$486M
$141K ﹤0.01%
9,586
+634
+7% +$9.11K
ADCT icon
2511
ADC Therapeutics
ADCT
$156M
$141K ﹤0.01%
40,027
+5,982
+18% +$24.3K
BYRN icon
2512
Byrna Technologies
BYRN
$96.9M
$141K ﹤0.01%
8,412
+112
+1% +$2.18K
SLP icon
2513
Simulations Plus
SLP
$371M
$141K ﹤0.01%
7,726
-9,005
-54% -$158K
PTLO icon
2514
Portillo's
PTLO
$345M
$141K ﹤0.01%
31,007
+3,451
+13% +$18K
CNI icon
2515
Canadian National Railway
CNI
$76.4B
$141K ﹤0.01%
1,421
+240
+20% +$23.1K
SUZ icon
2516
Suzano
SUZ
$9.88B
$141K ﹤0.01%
15,059
-1,163
-7% -$10.6K
BCML icon
2517
BayCom
BCML
$341M
$141K ﹤0.01%
4,780
+9
+0.2% +$260
CBAN icon
2518
Colony Bankcorp
CBAN
$467M
$140K ﹤0.01%
7,848
+137
+2% +$2.32K
VIA
2519
Via Transportation Inc
VIA
$2.04B
$140K ﹤0.01%
+4,817
New +$199K
DCTH icon
2520
Delcath Systems
DCTH
$594M
$140K ﹤0.01%
13,820
-334
-2% -$3.32K
MCFT icon
2521
MasterCraft Boat Holdings
MCFT
$600M
$140K ﹤0.01%
7,381
-274
-4% -$5.41K
KIDS icon
2522
OrthoPediatrics
KIDS
$649M
$139K ﹤0.01%
7,836
-87
-1% -$1.52K
ONTF
2523
DELISTED
ON24
ONTF
$139K ﹤0.01%
17,421
-128
-0.7% -$725
OOMA icon
2524
Ooma
OOMA
$553M
$139K ﹤0.01%
11,814
+257
+2% +$2.93K
IPI icon
2525
Intrepid Potash
IPI
$490M
$138K ﹤0.01%
4,974
-53
-1% -$1.43K
99 100
101
102 103

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CBU
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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.