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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
NWFL icon
2626
Norwood Financial Corp
NWFL
$376M
$112K ﹤0.01%
3,986
-92
-2% -$2.51K
NTNX icon
2627
Nutanix
NTNX
$17.5B
$112K ﹤0.01%
2,160
-1,518
-41% -$92.8K
AURA icon
2628
Aura Biosciences
AURA
$802M
$111K ﹤0.01%
20,359
-44
-0.2% -$261
CRCT icon
2629
Cricut
CRCT
$1.23B
$111K ﹤0.01%
22,356
+701
+3% +$3.58K
ASUR icon
2630
Asure Software
ASUR
$241M
$111K ﹤0.01%
11,746
+215
+2% +$1.81K
CHMG icon
2631
Chemung Financial Corp
CHMG
$401M
$110K ﹤0.01%
1,978
+44
+2% +$2.33K
PAL
2632
Proficient Auto Logistics
PAL
$150M
$110K ﹤0.01%
11,431
+352
+3% +$2.76K
VEL icon
2633
Velocity Financial
VEL
$711M
$110K ﹤0.01%
5,308
+895
+20% +$16.8K
USFD icon
2634
US Foods
USFD
$24B
$109K ﹤0.01%
1,449
+99
+7% +$7.43K
PCB icon
2635
PCB Bancorp
PCB
$395M
$109K ﹤0.01%
5,036
+106
+2% +$2.29K
JRVR icon
2636
James River Group Holdings
JRVR
$199M
$109K ﹤0.01%
17,139
-203
-1% -$1.17K
BELFA icon
2637
Bel Fuse Inc Class A
BELFA
$3.43B
$109K ﹤0.01%
718
-32
-4% -$4.29K
INSE icon
2638
Inspired Entertainment
INSE
$163M
$109K ﹤0.01%
11,624
-139
-1% -$1.17K
WBTN
2639
WEBTOON Entertainment Inc
WBTN
$1.17B
$109K ﹤0.01%
8,335
+113
+1% +$1.73K
BH icon
2640
Biglari Holdings Class B
BH
$1.23B
$108K ﹤0.01%
325
+12
+4% +$4.03K
LFCR icon
2641
Lifecore Biomedical
LFCR
$181M
$108K ﹤0.01%
13,194
+654
+5% +$4.84K
RMR icon
2642
The RMR Group
RMR
$337M
$108K ﹤0.01%
7,221
-86
-1% -$1.31K
USAU icon
2643
US Gold Corp
USAU
$252M
$107K ﹤0.01%
5,513
-230
-4% -$3.93K
ABEO icon
2644
Abeona Therapeutics
ABEO
$425M
$107K ﹤0.01%
20,242
-241
-1% -$1.21K
RLGT icon
2645
Radiant Logistics
RLGT
$400M
$107K ﹤0.01%
16,837
+1,255
+8% +$7.79K
FBLA
2646
FB Bancorp
FBLA
$252M
$106K ﹤0.01%
8,278
-96
-1% -$1.19K
WNEB icon
2647
Western New England Bancorp
WNEB
$282M
$106K ﹤0.01%
8,426
-222
-3% -$2.67K
ASLE icon
2648
AerSale
ASLE
$269M
$106K ﹤0.01%
14,917
-171
-1% -$1.2K
HYLN icon
2649
Hyliion Holdings
HYLN
$694M
$106K ﹤0.01%
57,589
-4
-0% -$8
TECX
2650
Tectonic Therapeutic
TECX
$720M
$106K ﹤0.01%
5,079
-55
-1% -$1.02K
104 105
106
107 108

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BC
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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
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Cerity Partners
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Acadian Asset Management
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Balyasny Asset Management
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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.