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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
MDWD icon
2751
MediWound
MDWD
$179M
$83.9K ﹤0.01%
4,546
+956
+27% +$17.5K
FENC icon
2752
Fennec Pharmaceuticals
FENC
$414M
$83.7K ﹤0.01%
10,873
-20
-0.2% -$164
EFSI
2753
Eagle Financial Services Inc
EFSI
$230M
$83.6K ﹤0.01%
2,102
-119
-5% -$4.45K
NNOX icon
2754
Nano X Imaging
NNOX
$71M
$83.6K ﹤0.01%
29,866
-273
-0.9% -$981
EWBC icon
2755
East-West Bancorp
EWBC
$18.5B
$83.6K ﹤0.01%
744
-62
-8% -$6.58K
FC icon
2756
Franklin Covey
FC
$234M
$83.5K ﹤0.01%
4,977
-200
-4% -$3.35K
BPRN icon
2757
Princeton Bancorp
BPRN
$295M
$83.4K ﹤0.01%
2,404
-69
-3% -$2.27K
FLO icon
2758
Flowers Foods
FLO
$1.52B
$83.3K ﹤0.01%
+7,659
New +$88.9K
DSP icon
2759
Viant Technology
DSP
$264M
$83.1K ﹤0.01%
6,904
+631
+10% +$6.3K
SNDA icon
2760
Sonida Senior Living
SNDA
$1.88B
$82.8K ﹤0.01%
2,539
-28
-1% -$830
LNKB
2761
DELISTED
LINKBANCORP
LNKB
$82.6K ﹤0.01%
10,001
+9
+0.1% +$68
EVCM icon
2762
EverCommerce
EVCM
$1.76B
$82.5K ﹤0.01%
6,816
-79
-1% -$840
BSVN icon
2763
Bank7 Corp
BSVN
$495M
$82.5K ﹤0.01%
2,012
+44
+2% +$1.88K
VIK icon
2764
Viking Holdings
VIK
$46.5B
$82.3K ﹤0.01%
1,153
+64
+6% +$4.08K
FSFG
2765
DELISTED
First Savings Financial Group
FSFG
$81.7K ﹤0.01%
2,563
-28
-1% -$870
RGCO icon
2766
RGC Resources
RGCO
$225M
$81.6K ﹤0.01%
3,829
-140
-4% -$3.05K
OWL icon
2767
Blue Owl Capital
OWL
$19.1B
$81.4K ﹤0.01%
5,451
+464
+9% +$7.25K
JCAP
2768
Jefferson Capital
JCAP
$1.3B
$81.3K ﹤0.01%
3,639
-1,758
-33% -$35.5K
CRDF icon
2769
Cardiff Oncology
CRDF
$77.1M
$80.8K ﹤0.01%
28,753
-38
-0.1% -$88
DOUG icon
2770
Douglas Elliman
DOUG
$184M
$80.8K ﹤0.01%
34,082
-323
-0.9% -$831
ODD icon
2771
ODDITY Tech
ODD
$595M
$80.7K ﹤0.01%
1,982
+848
+75% +$38.3K
QSI icon
2772
Quantum-Si Incorporated
QSI
$182M
$80.3K ﹤0.01%
72,970
-6
-0% -$10
RNR icon
2773
RenaissanceRe
RNR
$13.2B
$80.1K ﹤0.01%
285
-24
-8% -$6.32K
WTI icon
2774
W&T Offshore
WTI
$555M
$79.8K ﹤0.01%
48,947
+762
+2% +$1.46K
WYFI
2775
WhiteFiber Inc
WYFI
$1.1B
$79.7K ﹤0.01%
+5,047
New +$125K
109 110
111
112 113

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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.