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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
CAT icon
251
Caterpillar
CAT
$388B
$49.9M 0.07%
86,999
+12,412
+17% +$6.9M
WBD icon
252
Warner Bros
WBD
$67.9B
$49.2M 0.07%
1,706,721
+22,922
+1% +$536K
SAIL
253
SailPoint Inc
SAIL
$10.8B
$49.1M 0.07%
2,425,634
-443,639
-15% -$9.25M
PRIM icon
254
Primoris Services
PRIM
$4.42B
$48.6M 0.07%
391,321
+9,762
+3% +$1.27M
VZ icon
255
Verizon
VZ
$196B
$48.4M 0.07%
1,189,057
+1,901
+0.2% +$77.1K
PG icon
256
Procter & Gamble
PG
$338B
$48.4M 0.07%
337,913
+10,541
+3% +$1.55M
VRNS icon
257
Varonis Systems
VRNS
$4.84B
$48.3M 0.07%
1,472,020
+247,034
+20% +$10.4M
AU icon
258
AngloGold Ashanti
AU
$49.3B
$47.6M 0.07%
557,872
-36,521
-6% -$2.85M
IREN icon
259
Iris Energy
IREN
$14.2B
$47.5M 0.07%
1,256,860
+315,447
+34% +$16.3M
EXP icon
260
Eagle Materials
EXP
$6.57B
$47.1M 0.07%
228,060
+5,729
+3% +$1.26M
NNE
261
Nano Nuclear Energy
NNE
$1.04B
$46.6M 0.07%
1,941,699
+215,449
+12% +$8.25M
BAC icon
262
Bank of America
BAC
$448B
$46.3M 0.07%
842,306
-508,069
-38% -$26.9M
MDLZ icon
263
Mondelez International
MDLZ
$78.9B
$46.3M 0.07%
859,958
-2,136
-0.2% -$123K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$46.2M 0.07%
529,900
-177,653
-25% -$15.9M
PLPC icon
265
Preformed Line Products
PLPC
$2.35B
$46.1M 0.07%
223,014
+5,503
+3% +$1.17M
ENS icon
266
EnerSys
ENS
$6.79B
$44.9M 0.07%
306,279
-225,890
-42% -$30.2M
CLF icon
267
Cleveland-Cliffs
CLF
$7.08B
$44.7M 0.07%
3,365,313
+82,301
+3% +$1.04M
RAL
268
Ralliant Corp
RAL
$7.91B
$44.6M 0.07%
876,230
+107,262
+14% +$5.03M
ADSK icon
269
Autodesk
ADSK
$53.1B
$44.5M 0.07%
150,213
-8,857
-6% -$2.68M
AMBP icon
270
Ardagh Metal Packaging
AMBP
$3.02B
$44.5M 0.07%
10,842,519
+449,590
+4% +$1.71M
BMNR
271
BitMine Immersion Technologies
BMNR
$10.9B
$44.4M 0.07%
+1,635,435
New +$66.3M
S icon
272
SentinelOne
S
$7.7B
$44.4M 0.07%
2,956,422
+257,235
+10% +$4.21M
FER icon
273
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$44.3M 0.07%
740,379
+453,786
+158% +$28.7M
ABNB icon
274
Airbnb
ABNB
$111B
$43.7M 0.07%
324,681
+22,494
+7% +$2.8M
MRCY icon
275
Mercury Systems
MRCY
$6.55B
$43.7M 0.07%
598,624
+3,031
+0.5% +$225K
9 10
11
12 13

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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.