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
ATNI icon
2651
ATN International
ATNI
$478M
$106K ﹤0.01%
4,633
-40
-0.9% -$741
PCYO icon
2652
Pure Cycle
PCYO
$273M
$105K ﹤0.01%
9,579
+308
+3% +$3.44K
INR
2653
Infinity Natural Resources
INR
$256M
$105K ﹤0.01%
7,139
+259
+4% +$3.4K
WOOF icon
2654
Petco
WOOF
$780M
$105K ﹤0.01%
37,397
+509
+1% +$1.65K
XPOF icon
2655
Xponential Fitness
XPOF
$206M
$105K ﹤0.01%
12,767
-151
-1% -$1.07K
DLB icon
2656
Dolby
DLB
$5.75B
$105K ﹤0.01%
+1,636
New +$110K
RZLT icon
2657
Rezolute
RZLT
$453M
$105K ﹤0.01%
45,084
+6,425
+17% +$50.4K
THRY icon
2658
Thryv Holdings
THRY
$92M
$105K ﹤0.01%
17,344
-127
-0.7% -$1K
FUNC icon
2659
First United
FUNC
$294M
$105K ﹤0.01%
2,796
-33
-1% -$1.23K
NEXN
2660
Nexxen International
NEXN
$598M
$105K ﹤0.01%
15,996
-1,737
-10% -$12.9K
TBRG
2661
DELISTED
TruBridge
TBRG
$105K ﹤0.01%
4,739
+31
+0.7% +$649
ALMU
2662
Aeluma Inc
ALMU
$330M
$104K ﹤0.01%
6,076
+1,578
+35% +$24.9K
SNWV
2663
SANUWAVE Health Inc
SNWV
$46.2M
$104K ﹤0.01%
3,487
+155
+5% +$4.97K
DSGN icon
2664
Design Therapeutics
DSGN
$917M
$104K ﹤0.01%
11,091
+367
+3% +$2.87K
GRAB icon
2665
Grab
GRAB
$14.7B
$104K ﹤0.01%
20,825
+2,652
+15% +$14.7K
BLFY
2666
DELISTED
Blue Foundry Bancorp
BLFY
$104K ﹤0.01%
8,356
-579
-6% -$5.78K
NRC icon
2667
NRC Health Common Stock
NRC
$456M
$103K ﹤0.01%
5,514
-388
-7% -$5.86K
REFI
2668
Chicago Atlantic Real Estate Finance
REFI
$268M
$103K ﹤0.01%
8,433
+298
+4% +$3.81K
MEI icon
2669
Methode Electronics
MEI
$602M
$103K ﹤0.01%
15,524
-411
-3% -$2.92K
LCNB icon
2670
LCNB Corp
LCNB
$281M
$103K ﹤0.01%
6,284
+46
+0.7% +$723
CFFI icon
2671
C&F Financial
CFFI
$288M
$103K ﹤0.01%
1,418
-17
-1% -$1.19K
FCCO icon
2672
First Community Corp
FCCO
$321M
$103K ﹤0.01%
3,467
-73
-2% -$2.07K
MYFW icon
2673
First Western Financial
MYFW
$308M
$103K ﹤0.01%
3,829
-128
-3% -$3.05K
OTLY
2674
Oatly Group
OTLY
$420M
$103K ﹤0.01%
9,590
-9,302
-49% -$123K
PINE
2675
Alpine Income Property Trust
PINE
$346M
$102K ﹤0.01%
6,130
-18
-0.3% -$281
105 106
107
108 109

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.