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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
INGN icon
2801
Inogen
INGN
$154M
$74.2K ﹤0.01%
11,039
-11
-0.1% -$83
BALY icon
2802
Bally's
BALY
$671M
$74.2K ﹤0.01%
4,489
+995
+28% +$16.3K
SNBR
2803
DELISTED
Sleep Number
SNBR
$73.9K ﹤0.01%
8,734
-136
-2% -$860
SKIN icon
2804
SkinHealth Systems
SKIN
$84.2M
$73.8K ﹤0.01%
53,105
-618
-1% -$893
BRT
2805
BRT Apartments
BRT
$268M
$73.6K ﹤0.01%
5,006
-54
-1% -$797
CRBG icon
2806
Corebridge Financial
CRBG
$15.1B
$73.4K ﹤0.01%
2,433
+172
+8% +$5.29K
MG icon
2807
Mistras Group
MG
$556M
$73.2K ﹤0.01%
5,790
-1,902
-25% -$21.5K
SATL icon
2808
Satellogic
SATL
$919M
$73K ﹤0.01%
39,013
+6,629
+20% +$14.3K
MXCT icon
2809
MaxCyte
MXCT
$136M
$72.7K ﹤0.01%
46,928
-554
-1% -$885
CBFV icon
2810
CB Financial Services
CBFV
$192M
$72.4K ﹤0.01%
2,078
-35
-2% -$1.19K
EMBJ
2811
Embraer S.A. ADS
EMBJ
$13.2B
$72.4K ﹤0.01%
1,125
+223
+25% +$14K
AXIA.PRC
2812
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$72.3K ﹤0.01%
+8,393
New +$72.5K
LFMD icon
2813
LifeMD
LFMD
$159M
$72.3K ﹤0.01%
21,197
+1,216
+6% +$5.9K
JAKK icon
2814
Jakks Pacific
JAKK
$288M
$72.2K ﹤0.01%
4,277
+132
+3% +$2.29K
TTGT icon
2815
TechTarget
TTGT
$265M
$72.2K ﹤0.01%
13,364
+490
+4% +$2.64K
SKYX icon
2816
SKYX Platforms
SKYX
$163M
$72.1K ﹤0.01%
33,246
+5,053
+18% +$9.01K
CURI icon
2817
CuriosityStream
CURI
$166M
$72K ﹤0.01%
18,945
+3,958
+26% +$17.6K
BZ icon
2818
Kanzhun
BZ
$7.19B
$71.9K ﹤0.01%
3,529
+612
+21% +$13.2K
PEBK icon
2819
Peoples Bancorp of North Carolina
PEBK
$239M
$71.9K ﹤0.01%
1,986
-63
-3% -$2.03K
OVBC icon
2820
Ohio Valley Banc Corp
OVBC
$211M
$71.8K ﹤0.01%
1,797
-26
-1% -$979
RSVR
2821
Reservoir Media
RSVR
$646M
$71.4K ﹤0.01%
9,438
-11
-0.1% -$82
NNDM
2822
Nano Dimension
NNDM
$343M
$71.3K ﹤0.01%
46,308
-1,709
-4% -$2.9K
BNED icon
2823
Barnes & Noble Education
BNED
$417M
$70.8K ﹤0.01%
7,703
+220
+3% +$1.94K
EBMT icon
2824
Eagle Bancorp Montana
EBMT
$188M
$70.6K ﹤0.01%
3,547
+8
+0.2% +$139
TCX icon
2825
Tucows
TCX
$140M
$70.5K ﹤0.01%
3,146
-31
-1% -$630
111 112
113
114 115

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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
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.