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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
OSUR icon
2776
OraSure Technologies
OSUR
$259M
$79.7K ﹤0.01%
32,922
-2,407
-7% -$6.33K
CBK
2777
Commercial Bancgroup
CBK
$485M
$79.2K ﹤0.01%
+3,226
New +$79.2K
LEGH icon
2778
Legacy Housing
LEGH
$683M
$79.1K ﹤0.01%
4,053
+7
+0.2% +$150
B
2779
Barrick Mining
B
$67.9B
$79K ﹤0.01%
+1,815
New +$68.1K
Z icon
2780
Zillow
Z
$7.48B
$79K ﹤0.01%
1,158
+110
+10% +$7.97K
AVR
2781
Anteris Technologies
AVR
$863M
$78.8K ﹤0.01%
15,796
+16
+0.1% +$73
CZWI icon
2782
Citizens Community Bancorp
CZWI
$200M
$78.6K ﹤0.01%
4,413
-72
-2% -$1.21K
UTMD icon
2783
Utah Medical Products
UTMD
$230M
$78.5K ﹤0.01%
1,403
-19
-1% -$1.1K
MFIN icon
2784
Medallion Financial
MFIN
$257M
$78K ﹤0.01%
7,581
-47
-0.6% -$471
FINW icon
2785
FinWise Bancorp
FINW
$191M
$77.9K ﹤0.01%
4,345
+246
+6% +$4.49K
AARD
2786
Aardvark Therapeutics
AARD
$144M
$77.8K ﹤0.01%
5,929
+3,344
+129% +$41.7K
EGAN icon
2787
eGain
EGAN
$200M
$77.3K ﹤0.01%
7,511
-513
-6% -$6.13K
MRBK icon
2788
Meridian
MRBK
$238M
$77.3K ﹤0.01%
4,395
+132
+3% +$2.06K
OPBK icon
2789
OP Bancorp
OPBK
$235M
$77.2K ﹤0.01%
5,466
-63
-1% -$861
AII
2790
American Integrity Insurance
AII
$449M
$77K ﹤0.01%
3,697
-25
-0.7% -$556
MPAA icon
2791
Motorcar Parts of America
MPAA
$230M
$76.5K ﹤0.01%
6,199
+138
+2% +$1.99K
CATX icon
2792
Perspective Therapeutics
CATX
$372M
$76.1K ﹤0.01%
27,665
-321
-1% -$916
LVWR icon
2793
LiveWire
LVWR
$229M
$75.5K ﹤0.01%
17,074
+18
+0.1% +$87
BHR
2794
Braemar Hotels & Resorts
BHR
$139M
$75.4K ﹤0.01%
26,280
-1,384
-5% -$3.73K
STRS
2795
DELISTED
STRATUS PPTYS INC
STRS
$75.3K ﹤0.01%
3,116
-27
-0.9% -$567
RGP icon
2796
Resources Connection
RGP
$144M
$75.2K ﹤0.01%
14,911
-764
-5% -$3.64K
CMT icon
2797
Core Molding Technologies
CMT
$224M
$75.1K ﹤0.01%
3,747
-223
-6% -$4.27K
HCAT icon
2798
Health Catalyst
HCAT
$135M
$75K ﹤0.01%
31,365
-370
-1% -$1.01K
INBK icon
2799
First Internet Bancorp
INBK
$255M
$74.6K ﹤0.01%
3,575
-37
-1% -$744
GCBC icon
2800
Greene County Bancorp
GCBC
$601M
$74.4K ﹤0.01%
3,346
+88
+3% +$2K
110 111
112
113 114

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BC
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CBU
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Harris Associates
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Natixis Advisors
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Cerity Partners
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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.