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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
FDBC icon
2701
Fidelity D&D Bancorp
FDBC
$322M
$94.9K ﹤0.01%
2,179
-86
-4% -$3.81K
ATLO icon
2702
AMES National
ATLO
$281M
$94.8K ﹤0.01%
4,128
-166
-4% -$3.57K
NGNE icon
2703
Neurogene
NGNE
$738M
$94.6K ﹤0.01%
4,591
-34
-0.7% -$846
III icon
2704
Information Services Group
III
$249M
$94.5K ﹤0.01%
16,348
+416
+3% +$2.33K
SMLR
2705
DELISTED
Semler Scientific
SMLR
$94.2K ﹤0.01%
6,160
+574
+10% +$13K
HWBK icon
2706
Hawthorn Bancshares
HWBK
$276M
$94K ﹤0.01%
2,695
-31
-1% -$992
DOCU
2707
DocuSign
DOCU
$11.1B
$93.5K ﹤0.01%
1,367
-1,235
-47% -$85.4K
ALTI icon
2708
AlTi Global
ALTI
$457M
$93.4K ﹤0.01%
20,123
+114
+0.6% +$470
ELMD icon
2709
Electromed
ELMD
$352M
$93.4K ﹤0.01%
3,206
-60
-2% -$1.57K
BNTC icon
2710
Benitec Biopharma
BNTC
$424M
$93K ﹤0.01%
6,902
+119
+2% +$1.65K
FNF icon
2711
Fidelity National Financial
FNF
$12.8B
$93K ﹤0.01%
1,703
+120
+8% +$6.83K
SEVN
2712
Seven Hills Realty Trust
SEVN
$174M
$92.9K ﹤0.01%
10,440
+3,609
+53% +$33.9K
HRTX icon
2713
Heron Therapeutics
HRTX
$64.7M
$92.8K ﹤0.01%
71,369
-491
-0.7% -$606
SLQT icon
2714
SelectQuote
SLQT
$124M
$92.2K ﹤0.01%
65,388
+835
+1% +$1.4K
NC icon
2715
NACCO Industries
NC
$317M
$92.1K ﹤0.01%
1,878
+44
+2% +$2.02K
LOVE
2716
LoveSac
LOVE
$253M
$91.6K ﹤0.01%
6,208
-218
-3% -$3.08K
AEM icon
2717
Agnico Eagle Mines
AEM
$93.8B
$91.5K ﹤0.01%
+540
New +$90.8K
CTRN icon
2718
Citi Trends
CTRN
$617M
$91K ﹤0.01%
2,190
+70
+3% +$2.76K
FXNC icon
2719
First National Corp
FXNC
$288M
$90.7K ﹤0.01%
3,592
-38
-1% -$902
OABI icon
2720
OmniAb
OABI
$497M
$90.4K ﹤0.01%
48,843
+5,395
+12% +$9.38K
OPRX icon
2721
OptimizeRx
OPRX
$132M
$90.2K ﹤0.01%
7,356
+126
+2% +$2.06K
FCAP icon
2722
First Capital
FCAP
$220M
$90K ﹤0.01%
1,521
-9
-0.6% -$445
KRT icon
2723
Karat Packaging
KRT
$962M
$89.8K ﹤0.01%
3,978
-12
-0.3% -$278
GME icon
2724
GameStop
GME
$8.32B
$89.7K ﹤0.01%
+4,467
New +$100K
RICK icon
2725
RCI Hospitality Holdings
RICK
$214M
$89.5K ﹤0.01%
3,755
-22
-0.6% -$563
107 108
109
110 111

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BC
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Loomis, Sayles & Company
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CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
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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.