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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
BZAI
2826
Blaize Holdings
BZAI
$164M
$70.3K ﹤0.01%
36,066
-139,443
-79% -$451K
PBFS icon
2827
Pioneer Bancorp
PBFS
$419M
$70.3K ﹤0.01%
5,217
-49
-0.9% -$658
GETY icon
2828
Getty Images
GETY
$124M
$70.2K ﹤0.01%
52,411
+706
+1% +$1.22K
CHRS icon
2829
Coherus Oncology
CHRS
$181M
$70K ﹤0.01%
49,275
-5
-0% -$7
TPG icon
2830
TPG
TPG
$8.16B
$69.9K ﹤0.01%
1,095
+103
+10% +$6.08K
BVFL icon
2831
BV Financial
BVFL
$184M
$69.8K ﹤0.01%
3,850
-211
-5% -$3.63K
PRTH icon
2832
Priority Technology Holdings
PRTH
$427M
$69.6K ﹤0.01%
12,762
+1,439
+13% +$8.91K
HUMA icon
2833
Humacyte
HUMA
$179M
$69.2K ﹤0.01%
72,022
+13,161
+22% +$18.6K
SEG
2834
Seaport Entertainment Group
SEG
$373M
$69.2K ﹤0.01%
3,499
+68
+2% +$1.52K
TSSI
2835
TSS Inc
TSSI
$340M
$69K ﹤0.01%
9,761
+1,241
+15% +$16K
PXED
2836
Phoenix Education Partners
PXED
$971M
$68.9K ﹤0.01%
+2,275
New +$76.2K
POWW icon
2837
Outdoor Holding Co
POWW
$267M
$68.8K ﹤0.01%
40,262
-409
-1% -$703
KLTR icon
2838
Kaltura
KLTR
$241M
$68.8K ﹤0.01%
41,929
-9
-0% -$14
BBCP icon
2839
Concrete Pumping Holdings
BBCP
$479M
$68.6K ﹤0.01%
10,223
-462
-4% -$3.04K
HAIN icon
2840
Hain Celestial
HAIN
$52.9M
$68.3K ﹤0.01%
63,806
+3,384
+6% +$4.17K
YETI icon
2841
Yeti Holdings
YETI
$3.85B
$68.2K ﹤0.01%
1,545
-66
-4% -$2.54K
WEST icon
2842
Westrock Coffee
WEST
$807M
$68.1K ﹤0.01%
16,738
-196
-1% -$858
FFAI
2843
Faraday Future Intelligent Electric
FFAI
$9.79M
$67.6K ﹤0.01%
442
+164
+59% +$30.5K
CDXS icon
2844
Codexis
CDXS
$172M
$67.5K ﹤0.01%
41,398
+2,656
+7% +$5.42K
MNSB icon
2845
MainStreet Bancshares
MNSB
$177M
$67K ﹤0.01%
3,289
-49
-1% -$958
MASS icon
2846
908 Devices
MASS
$414M
$66.8K ﹤0.01%
12,722
+22
+0.2% +$154
SNFCA icon
2847
Security National Financial
SNFCA
$242M
$66.7K ﹤0.01%
7,773
+231
+3% +$1.86K
CTMX icon
2848
CytomX Therapeutics
CTMX
$760M
$66.4K ﹤0.01%
+15,959
New +$60.6K
ELS icon
2849
Equity Lifestyle Properties
ELS
$12.4B
$66.2K ﹤0.01%
1,092
-91
-8% -$5.62K
RMAX icon
2850
RE/MAX Holdings
RMAX
$263M
$66.1K ﹤0.01%
8,712
-45
-0.5% -$365
112 113
114
115 116

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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.