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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
TG icon
2726
Tredegar Corp
TG
$281M
$89K ﹤0.01%
12,396
+280
+2% +$2.12K
SKYH icon
2727
Sky Harbour Group
SKYH
$396M
$88.7K ﹤0.01%
9,884
-116
-1% -$1.11K
RMNI icon
2728
Rimini Street
RMNI
$445M
$88K ﹤0.01%
22,680
+485
+2% +$2.01K
KINS icon
2729
Kingstone Companies
KINS
$284M
$87.9K ﹤0.01%
5,220
+53
+1% +$806
OLPX
2730
DELISTED
Olaplex Holdings
OLPX
$87.4K ﹤0.01%
65,225
-2,287
-3% -$2.72K
LAW icon
2731
CS Disco
LAW
$280M
$87.3K ﹤0.01%
11,244
+50
+0.4% +$353
TARA icon
2732
Protara Therapeutics
TARA
$219M
$87.2K ﹤0.01%
16,354
+1,502
+10% +$8.35K
ASPN icon
2733
Aspen Aerogels
ASPN
$510M
$87.2K ﹤0.01%
30,799
-360
-1% -$1.86K
VABK icon
2734
Virginia National Bankshares
VABK
$257M
$87K ﹤0.01%
2,183
-107
-5% -$4.28K
GNTX icon
2735
Gentex
GNTX
$4.93B
$87K ﹤0.01%
3,737
-393
-10% -$9.47K
WEYS icon
2736
Weyco Group
WEYS
$446M
$86.8K ﹤0.01%
2,836
-135
-5% -$4.13K
LRMR icon
2737
Larimar Therapeutics
LRMR
$454M
$85.9K ﹤0.01%
22,547
+704
+3% +$2.74K
LDI icon
2738
loanDepot
LDI
$298M
$85.8K ﹤0.01%
41,426
+3,561
+9% +$9.89K
FHTX icon
2739
Foghorn Therapeutics
FHTX
$394M
$85.7K ﹤0.01%
15,862
+484
+3% +$2.19K
CRD.A icon
2740
Crawford & Co Class A
CRD.A
$640M
$85.6K ﹤0.01%
7,612
-90
-1% -$994
UIS icon
2741
Unisys
UIS
$206M
$85.6K ﹤0.01%
31,004
-361
-1% -$1.13K
TRUE
2742
DELISTED
TrueCar
TRUE
$85.3K ﹤0.01%
37,753
+1,175
+3% +$2.52K
VYGR icon
2743
Voyager Therapeutics
VYGR
$197M
$84.8K ﹤0.01%
21,586
-735
-3% -$3.25K
PAYS icon
2744
Paysign
PAYS
$723M
$84.7K ﹤0.01%
16,438
+926
+6% +$5K
EVC icon
2745
Entravision Communication
EVC
$832M
$84.6K ﹤0.01%
28,873
-1,587
-5% -$4.13K
WSO icon
2746
Watsco Inc
WSO
$12.8B
$84.6K ﹤0.01%
251
-227
-47% -$81.1K
BETR icon
2747
Better Home & Finance Holding
BETR
$280M
$84.3K ﹤0.01%
2,586
+308
+14% +$16.6K
TNXP icon
2748
Tonix Pharmaceuticals
TNXP
$205M
$84.2K ﹤0.01%
5,388
+1,275
+31% +$23.5K
QUAD icon
2749
Quad
QUAD
$507M
$84.1K ﹤0.01%
13,414
-152
-1% -$894
CRMT icon
2750
America's Car Mart
CRMT
$26.2M
$84K ﹤0.01%
3,325
-124
-4% -$2.98K
108 109
110
111 112

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CBU
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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.