We are live on ! Find out more
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
ILPT
2526
Industrial Logistics Properties Trust
ILPT
$605M
$138K ﹤0.01%
24,827
+372
+2% +$2.06K
MPLT
2527
MapLight Therapeutics
MPLT
$516M
$137K ﹤0.01%
+7,815
New +$131K
HBT icon
2528
HBT Financial
HBT
$1.33B
$137K ﹤0.01%
5,305
-16
-0.3% -$395
CW icon
2529
Curtiss-Wright
CW
$26.7B
$137K ﹤0.01%
248
+17
+7% +$9.48K
MNPR icon
2530
Monopar Therapeutics
MNPR
$770M
$136K ﹤0.01%
2,090
+461
+28% +$37.7K
AMCX icon
2531
AMC Global Media
AMCX
$485M
$136K ﹤0.01%
14,331
-1,207
-8% -$10.2K
LOCO icon
2532
El Pollo Loco
LOCO
$463M
$136K ﹤0.01%
13,035
+451
+4% +$4.66K
OEC icon
2533
Orion
OEC
$364M
$136K ﹤0.01%
25,799
-226
-0.9% -$1.23K
TRDA icon
2534
Entrada Therapeutics
TRDA
$299M
$136K ﹤0.01%
13,248
+140
+1% +$1.18K
PLBC icon
2535
Plumas Bancorp
PLBC
$439M
$136K ﹤0.01%
3,043
+173
+6% +$7.42K
FRST icon
2536
Primis Financial Corp
FRST
$411M
$136K ﹤0.01%
9,757
-584
-6% -$6.61K
CRBU icon
2537
Caribou Biosciences
CRBU
$169M
$136K ﹤0.01%
+85,246
New +$179K
CTGO icon
2538
Contango Silver & Gold Inc
CTGO
$657M
$136K ﹤0.01%
5,132
+1,131
+28% +$27.7K
CASY icon
2539
Casey's General Stores
CASY
$31B
$135K ﹤0.01%
244
+17
+7% +$9.36K
SAP icon
2540
SAP
SAP
$236B
$135K ﹤0.01%
552
+311
+129% +$79.2K
BATRA icon
2541
Atlanta Braves Holdings Series A
BATRA
$3.63B
$134K ﹤0.01%
3,156
+16
+0.5% +$688
BRBS icon
2542
Blue Ridge Bankshares
BRBS
$339M
$134K ﹤0.01%
31,359
+19
+0.1% +$82
MVBF icon
2543
MVB Financial
MVBF
$397M
$134K ﹤0.01%
5,176
-226
-4% -$6K
BSY icon
2544
Bentley Systems
BSY
$10.8B
$133K ﹤0.01%
3,484
+484
+16% +$22.1K
SWIM icon
2545
Latham Group
SWIM
$921M
$133K ﹤0.01%
20,867
+307
+1% +$2.15K
SVC
2546
Service Properties Trust
SVC
$1.1B
$132K ﹤0.01%
14,351
-168
-1% -$1.69K
KWY
2547
Kingsway Corp
KWY
$279M
$132K ﹤0.01%
9,799
-3
-0% -$41
NVEC icon
2548
NVE Corp
NVEC
$591M
$132K ﹤0.01%
2,219
-60
-3% -$4.01K
FNLC icon
2549
First Bancorp
FNLC
$402M
$132K ﹤0.01%
4,978
-197
-4% -$5.08K
DOMO icon
2550
Domo
DOMO
$184M
$131K ﹤0.01%
15,565
+663
+4% +$7.79K
100 101
102
103 104

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.