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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
FTAI icon
2551
FTAI Aviation
FTAI
$23.3B
$131K ﹤0.01%
+666
New +$113K
CMTG icon
2552
Claros Mortgage Trust
CMTG
$262M
$131K ﹤0.01%
42,841
-507
-1% -$1.65K
VOXR
2553
Vox Royalty Corp
VOXR
$356M
$131K ﹤0.01%
27,630
+6,988
+34% +$31.7K
ALDX icon
2554
Aldeyra Therapeutics
ALDX
$91.7M
$131K ﹤0.01%
25,203
-295
-1% -$1.52K
QTRX icon
2555
Quanterix
QTRX
$139M
$130K ﹤0.01%
20,476
+1,367
+7% +$8.49K
RNGR icon
2556
Ranger Energy Services
RNGR
$405M
$130K ﹤0.01%
9,309
-25
-0.3% -$339
NECB icon
2557
Northeast Community Bancorp
NECB
$371M
$130K ﹤0.01%
5,749
-68
-1% -$1.44K
CNDT icon
2558
Conduent
CNDT
$241M
$130K ﹤0.01%
67,556
-2,476
-4% -$5.42K
XRX icon
2559
Xerox
XRX
$412M
$130K ﹤0.01%
54,712
-560
-1% -$1.66K
OPFI icon
2560
OppFi
OPFI
$585M
$130K ﹤0.01%
12,390
+1,128
+10% +$11.4K
ACRS icon
2561
Aclaris Therapeutics
ACRS
$860M
$128K ﹤0.01%
42,568
-187
-0.4% -$472
KELYA icon
2562
Kelly Services Class A
KELYA
$536M
$127K ﹤0.01%
14,434
+173
+1% +$1.76K
CIO
2563
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
18,165
+335
+2% +$2.32K
FSTR icon
2564
Foster
FSTR
$405M
$127K ﹤0.01%
4,710
-125
-3% -$3.37K
CLW icon
2565
Clearwater Paper
CLW
$356M
$126K ﹤0.01%
7,254
-210
-3% -$3.87K
CURV icon
2566
Torrid Holdings
CURV
$228M
$126K ﹤0.01%
128,931
-13,781
-10% -$17.6K
DMAC icon
2567
DiaMedica Therapeutics
DMAC
$369M
$126K ﹤0.01%
15,784
+1,038
+7% +$7.76K
NATH icon
2568
Nathan's Famous
NATH
$397M
$126K ﹤0.01%
1,342
-3
-0.2% -$302
RBBN icon
2569
Ribbon Communications
RBBN
$372M
$126K ﹤0.01%
43,577
-1,137
-3% -$3.67K
BOC icon
2570
Boston Omaha
BOC
$436M
$125K ﹤0.01%
10,129
-121
-1% -$1.58K
DSGR icon
2571
Distribution Solutions Group
DSGR
$1.61B
$125K ﹤0.01%
4,570
-36
-0.8% -$1.01K
TSBK icon
2572
Timberland Bancorp
TSBK
$358M
$125K ﹤0.01%
3,496
+138
+4% +$4.66K
XPER icon
2573
Xperi
XPER
$321M
$125K ﹤0.01%
21,262
+290
+1% +$1.82K
SPOK icon
2574
Spok Holdings
SPOK
$230M
$125K ﹤0.01%
9,445
-108
-1% -$1.53K
CENT icon
2575
Central Garden & Pet Co
CENT
$2.79B
$124K ﹤0.01%
3,870
-85
-2% -$2.71K
101 102
103
104 105

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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.