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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
FRD icon
2851
Friedman Industries
FRD
$327M
$65.9K ﹤0.01%
3,215
+88
+3% +$1.81K
FLXS icon
2852
Flexsteel Industries
FLXS
$303M
$65.5K ﹤0.01%
1,659
-37
-2% -$1.44K
STXS icon
2853
Stereotaxis
STXS
$139M
$64.8K ﹤0.01%
28,181
+511
+2% +$1.36K
ACU icon
2854
Acme United Corp
ACU
$227M
$64.8K ﹤0.01%
1,607
+44
+3% +$1.69K
ESCA icon
2855
Escalade
ESCA
$287M
$64.7K ﹤0.01%
4,795
-172
-3% -$2.14K
CMDB
2856
Costamare Bulkers Holdings
CMDB
$423M
$64.6K ﹤0.01%
4,189
+7
+0.2% +$101
UBFO
2857
DELISTED
United Security Bancshares
UBFO
$64.5K ﹤0.01%
6,403
-71
-1% -$681
TRAK icon
2858
ReposiTrak
TRAK
$151M
$64.4K ﹤0.01%
5,208
-58
-1% -$824
GLSI icon
2859
Greenwich LifeSciences
GLSI
$249M
$64.4K ﹤0.01%
3,064
+88
+3% +$926
RAPT
2860
DELISTED
RAPT Therapeutics
RAPT
$64.2K ﹤0.01%
+1,924
New +$59.8K
FNKO icon
2861
Funko
FNKO
$338M
$64.2K ﹤0.01%
18,880
+2,581
+16% +$8.12K
GENC icon
2862
Gencor Industries
GENC
$267M
$64.1K ﹤0.01%
4,947
-169
-3% -$2.27K
ENTG icon
2863
Entegris
ENTG
$24.8B
$63.3K ﹤0.01%
751
+73
+11% +$6.34K
ASIC
2864
Ategrity Specialty Insurance
ASIC
$1.18B
$63.1K ﹤0.01%
3,005
+88
+3% +$1.66K
BSET icon
2865
Bassett Furniture
BSET
$170M
$63.1K ﹤0.01%
3,766
-40
-1% -$627
KLC
2866
KinderCare Learning Companies
KLC
$550M
$63.1K ﹤0.01%
14,601
-175
-1% -$882
ACR
2867
ACRES Commercial Realty
ACR
$100M
$62.8K ﹤0.01%
2,944
+88
+3% +$1.88K
RELL icon
2868
Richardson Electronics
RELL
$300M
$62.6K ﹤0.01%
5,758
-259
-4% -$2.76K
MDV
2869
Modiv Industrial
MDV
$186M
$62.6K ﹤0.01%
4,352
-2
-0% -$29
STRZ
2870
Starz Entertainment Corp
STRZ
$435M
$62.4K ﹤0.01%
5,331
+167
+3% +$1.91K
LE icon
2871
Lands' End
LE
$393M
$62.2K ﹤0.01%
4,282
-1,308
-23% -$20.2K
NXDT
2872
NexPoint Diversified Real Estate Trust
NXDT
$251M
$62K ﹤0.01%
16,179
-225
-1% -$739
BFIN
2873
DELISTED
BankFinancial
BFIN
$61.9K ﹤0.01%
5,162
-57
-1% -$674
ACNT icon
2874
Ascent Industries
ACNT
$135M
$61.5K ﹤0.01%
3,798
+89
+2% +$1.22K
ECBK icon
2875
ECB Bancorp
ECBK
$180M
$61.3K ﹤0.01%
3,527
-53
-1% -$880
113 114
115
116 117

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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.