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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
FSBW icon
2576
FS Bancorp
FSBW
$325M
$124K ﹤0.01%
3,009
-117
-4% -$4.7K
FRPH icon
2577
FRP Holdings
FRPH
$425M
$123K ﹤0.01%
5,400
-62
-1% -$1.47K
HDSN
2578
Hudson Technologies
HDSN
$236M
$122K ﹤0.01%
17,859
-424
-2% -$3.34K
EGHT icon
2579
8x8 Inc
EGHT
$290M
$122K ﹤0.01%
62,085
+947
+2% +$1.86K
CG icon
2580
Carlyle Group
CG
$17.2B
$121K ﹤0.01%
2,045
+118
+6% +$6.7K
RNG icon
2581
RingCentral
RNG
$5.25B
$121K ﹤0.01%
4,176
+101
+2% +$2.88K
LENZ
2582
LENZ Therapeutics
LENZ
$158M
$121K ﹤0.01%
7,535
+55
+0.7% +$1.6K
HEI icon
2583
HEICO Corp
HEI
$52.1B
$120K ﹤0.01%
372
-2,526
-87% -$798K
AGL icon
2584
Agilon Health
AGL
$1.45B
$120K ﹤0.01%
6,980
-5,881
-46% -$114K
PBYI icon
2585
Puma Biotechnology
PBYI
$459M
$120K ﹤0.01%
20,159
-64
-0.3% -$340
XOMA
2586
DELISTED
Xoma
XOMA
$120K ﹤0.01%
4,498
+186
+4% +$5.99K
SMC
2587
Summit Midstream
SMC
$478M
$120K ﹤0.01%
4,482
+7
+0.2% +$166
TH icon
2588
Target Hospitality
TH
$1.61B
$119K ﹤0.01%
14,903
-171
-1% -$1.3K
BLZE icon
2589
Backblaze
BLZE
$1.2B
$119K ﹤0.01%
25,608
+1,010
+4% +$6.92K
NCMI icon
2590
National CineMedia
NCMI
$208M
$119K ﹤0.01%
30,547
+480
+2% +$1.99K
NEWT icon
2591
NewtekOne
NEWT
$370M
$118K ﹤0.01%
10,433
-1,234
-11% -$13.5K
HSHP
2592
Himalaya Shipping
HSHP
$703M
$118K ﹤0.01%
13,003
-852
-6% -$7.2K
MBCN
2593
DELISTED
Middlefield Banc Corp
MBCN
$118K ﹤0.01%
3,423
+60
+2% +$1.99K
VMD icon
2594
Viemed Healthcare
VMD
$353M
$118K ﹤0.01%
15,906
-673
-4% -$4.61K
GRNT icon
2595
Granite Ridge Resources
GRNT
$674M
$118K ﹤0.01%
25,111
-562
-2% -$2.9K
CCRN
2596
DELISTED
Cross Country Healthcare
CCRN
$118K ﹤0.01%
14,558
-181
-1% -$1.98K
PACK icon
2597
Ranpak Holdings
PACK
$464M
$118K ﹤0.01%
21,785
-269
-1% -$1.41K
SSP icon
2598
E.W. Scripps
SSP
$314M
$118K ﹤0.01%
29,509
-951
-3% -$3.2K
AVIR icon
2599
Atea Pharmaceuticals
AVIR
$405M
$118K ﹤0.01%
32,975
-2,998
-8% -$9.53K
JMSB icon
2600
John Marshall Bancorp
JMSB
$328M
$118K ﹤0.01%
5,884
+11
+0.2% +$217
102 103
104
105 106

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BC
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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.