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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
CZFS icon
2601
Citizens Financial Services
CZFS
$399M
$118K ﹤0.01%
2,062
-44
-2% -$2.5K
VUZI icon
2602
Vuzix
VUZI
$218M
$117K ﹤0.01%
31,022
+898
+3% +$2.82K
ACRE
2603
Ares Commercial Real Estate
ACRE
$261M
$117K ﹤0.01%
24,524
-292
-1% -$1.42K
WSBF icon
2604
Waterstone Financial
WSBF
$378M
$117K ﹤0.01%
7,057
-328
-4% -$5.14K
KRMD icon
2605
KORU Medical Systems
KRMD
$152M
$117K ﹤0.01%
20,092
+128
+0.6% +$613
SIGA icon
2606
SIGA Technologies
SIGA
$206M
$116K ﹤0.01%
19,050
-218
-1% -$1.55K
DBI icon
2607
Designer Brands
DBI
$311M
$116K ﹤0.01%
15,637
-694
-4% -$3.34K
PKBK icon
2608
Parke Bancorp
PKBK
$409M
$116K ﹤0.01%
4,629
+89
+2% +$2K
MVIS icon
2609
Microvision
MVIS
$111M
$116K ﹤0.01%
9,331
+1,660
+22% +$26.5K
SB icon
2610
Safe Bulkers
SB
$760M
$115K ﹤0.01%
23,876
-2,146
-8% -$10.2K
JOUT icon
2611
Johnson Outdoors
JOUT
$499M
$115K ﹤0.01%
2,704
+219
+9% +$9.06K
AVNW icon
2612
Aviat Networks
AVNW
$282M
$115K ﹤0.01%
5,368
-61
-1% -$1.36K
GCO icon
2613
Genesco
GCO
$391M
$115K ﹤0.01%
4,630
+57
+1% +$1.64K
MITT
2614
TPG Mortgage Investment Trust
MITT
$213M
$115K ﹤0.01%
13,447
+318
+2% +$2.49K
FLEX icon
2615
Flex
FLEX
$46B
$114K ﹤0.01%
1,895
+992
+110% +$61.3K
RPAY icon
2616
Repay Holdings
RPAY
$311M
$114K ﹤0.01%
31,340
-5,229
-14% -$21K
MEC icon
2617
Mayville Engineering Co
MEC
$596M
$114K ﹤0.01%
6,105
-563
-8% -$9.18K
ATEX icon
2618
Anterix
ATEX
$1.73B
$114K ﹤0.01%
5,214
-21
-0.4% -$436
ISTR icon
2619
Investar Holding Corp
ISTR
$424M
$114K ﹤0.01%
4,257
+90
+2% +$2.21K
FTK icon
2620
Flotek Industries
FTK
$1.35B
$114K ﹤0.01%
6,600
-74
-1% -$1.18K
CADL icon
2621
Candel Therapeutics
CADL
$783M
$113K ﹤0.01%
20,000
+538
+3% +$2.89K
XP icon
2622
XP
XP
$7.98B
$113K ﹤0.01%
6,867
+723
+12% +$12.7K
PLSE icon
2623
Pulse Biosciences
PLSE
$3.09B
$113K ﹤0.01%
8,224
+125
+2% +$1.95K
STLN
2624
Starling Oncology, Inc. Common Stock
STLN
$644M
$113K ﹤0.01%
31,666
+4,514
+17% +$16.7K
HNST icon
2625
The Honest Company
HNST
$544M
$112K ﹤0.01%
43,372
-390
-0.9% -$1.2K
103 104
105
106 107

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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.