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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
(+7%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
3,189
New
99
Increased
1,640
Reduced
1,361
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$433M |
| 2 |
Rio Tinto
RIO
|
+$289M |
| 3 |
General Dynamics
GD
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$220M |
| 2 |
Apple
AAPL
|
+$68.2M |
| 3 |
ServiceNow
NOW
|
+$65.7M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
3D Systems Corp
DDD
$603M
| $102K | ﹤0.01% |
57,877
-3,361
| -5% | -$8.18K |
|
2677
Citizens
CIA
$199M
| $101K | ﹤0.01% |
21,004
+414
| +2% | +$2.28K |
|
2678
Falcon's Beyond
FBYD
$490M
| $101K | ﹤0.01% |
+6,755
| New | +$93.4K |
|
2679
Perma-Fix Environmental Services
PESI
$412M
| $101K | ﹤0.01% |
8,019
-286
| -3% | -$3.65K |
|
2680
Liberty Latin America Class A
LILA
$1.69B
| $100K | ﹤0.01% |
19,934
-228
| -1% | -$1.26K |
|
2681
USCB Financial Holdings
USCB
$415M
| $99.8K | ﹤0.01% |
5,420
+639
| +13% | +$11.4K |
|
2682
FVCBankcorp
FVCB
$337M
| $99.8K | ﹤0.01% |
7,177
-183
| -2% | -$2.34K |
|
2683
Franklin Financial Services
FRAF
$289M
| $99.1K | ﹤0.01% |
1,974
-65
| -3% | -$3.2K |
|
2684
Oportun Financial
OPRT
$346M
| $98.9K | ﹤0.01% |
18,692
+494
| +3% | +$2.6K |
|
2685
TriSalus Life Sciences
TLSI
$352M
| $98.7K | ﹤0.01% |
14,135
+5,461
| +63% | +$30.6K |
|
2686
BK Technologies
BKTI
$292M
| $98.6K | ﹤0.01% |
1,322
-73
| -5% | -$5.23K |
|
|
ACH
2687
Accendra Health
ACH
$93.1M
| $98.1K | ﹤0.01% |
35,027
-328
| -0.9% | -$1.17K |
|
2688
Rocky Brands
RCKY
$356M
| $98K | ﹤0.01% |
3,343
-11
| -0.3% | -$324 |
|
2689
Allogene Therapeutics
ALLO
$714M
| $97.9K | ﹤0.01% |
71,451
-93,329
| -57% | -$123K |
|
2690
New Fortress Energy
NFE
$94M
| $97.9K | ﹤0.01% |
85,848
+6,667
| +8% | +$9.83K |
|
2691
Usana Health Sciences
USNA
$250M
| $97.8K | ﹤0.01% |
4,981
-226
| -4% | -$4.69K |
|
2692
Oak Valley Bancorp
OVLY
$283M
| $97.4K | ﹤0.01% |
3,241
+7
| +0.2% | +$197 |
|
2693
JELD-WEN Holding
JELD
$164M
| $97.2K | ﹤0.01% |
39,510
+4
| +0% | +$13 |
|
2694
Limoneira
LMNR
$251M
| $97.1K | ﹤0.01% |
7,695
-95
| -1% | -$1.34K |
|
2695
National Bankshares
NKSH
$271M
| $97.1K | ﹤0.01% |
2,897
-20
| -0.7% | -$606 |
|
2696
Spire Global
SPIR
$571M
| $95.7K | ﹤0.01% |
12,754
-151
| -1% | -$1.48K |
|
2697
Park-Ohio Holdings
PKOH
$716M
| $95.6K | ﹤0.01% |
4,565
+33
| +0.7% | +$686 |
|
2698
Pangaea Logistics
PANL
$477M
| $95.2K | ﹤0.01% |
13,843
-161
| -1% | -$974 |
|
|
ARDT
2699
Ardent Health
ARDT
$1.57B
| $94.9K | ﹤0.01% |
10,748
-122
| -1% | -$1.41K |
|
2700
Alico
ALCO
$308M
| $94.9K | ﹤0.01% |
2,608
+75
| +3% | +$2.61K |
|
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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.