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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
EHTH icon
2876
eHealth
EHTH
$40M
$61.3K ﹤0.01%
13,326
-161
-1% -$709
INSG icon
2877
Inseego
INSG
$84.4M
$60.9K ﹤0.01%
5,930
+322
+6% +$4.18K
SBFG icon
2878
SB Financial Group
SBFG
$173M
$60.7K ﹤0.01%
2,727
-62
-2% -$1.28K
BOOM icon
2879
DMC Global
BOOM
$156M
$60.4K ﹤0.01%
9,027
+29
+0.3% +$200
RHI icon
2880
Robert Half
RHI
$4.26B
$60.3K ﹤0.01%
2,221
+317
+17% +$9.05K
TBI
2881
Trueblue
TBI
$303M
$60.3K ﹤0.01%
13,256
-160
-1% -$821
WHG icon
2882
Westwood Holdings Group
WHG
$185M
$60.1K ﹤0.01%
3,492
-39
-1% -$655
MPTI icon
2883
M-tron Industries
MPTI
$367M
$60K ﹤0.01%
1,127
-12
-1% -$634
PDYN icon
2884
Palladyne AI
PDYN
$318M
$59.9K ﹤0.01%
14,059
+2,912
+26% +$19.6K
SMHI icon
2885
SEACOR Marine Holdings
SMHI
$264M
$59.9K ﹤0.01%
9,948
+308
+3% +$2.04K
PLX icon
2886
Protalix BioTherapeutics
PLX
$208M
$59.8K ﹤0.01%
33,246
+993
+3% +$2.03K
ZVIA icon
2887
Zevia
ZVIA
$107M
$59.7K ﹤0.01%
25,747
+11,270
+78% +$28K
AUGO
2888
Aura Minerals Inc
AUGO
$6.57B
$59.7K ﹤0.01%
+1,184
New +$46.5K
ACTG icon
2889
Acacia Research
ACTG
$456M
$59.5K ﹤0.01%
15,909
+16
+0.1% +$57
IKT icon
2890
Inhibikase Therapeutics
IKT
$380M
$59.2K ﹤0.01%
28,875
+912
+3% +$1.45K
DH icon
2891
Definitive Healthcare
DH
$69.5M
$58.7K ﹤0.01%
20,452
-1,680
-8% -$4.66K
COSO
2892
CoastalSouth Bancshares
COSO
$335M
$58.7K ﹤0.01%
2,523
+375
+17% +$8.34K
ONEW icon
2893
OneWater Marine
ONEW
$207M
$58.5K ﹤0.01%
5,404
+176
+3% +$2.35K
BCBP icon
2894
BCB Bancorp
BCBP
$161M
$58.3K ﹤0.01%
7,221
-93
-1% -$750
ALEC icon
2895
Alector
ALEC
$240M
$58.1K ﹤0.01%
37,271
+5,142
+16% +$9.12K
PNBK icon
2896
Patriot National Bancorp
PNBK
$139M
$57.9K ﹤0.01%
31,817
+8,341
+36% +$11.5K
ANIK icon
2897
Anika Therapeutics
ANIK
$293M
$57.4K ﹤0.01%
5,976
+176
+3% +$1.69K
EVI icon
2898
EVI Industries
EVI
$196M
$57.4K ﹤0.01%
2,330
+72
+3% +$1.79K
LWAY icon
2899
Lifeway Foods
LWAY
$443M
$57.3K ﹤0.01%
2,366
+86
+4% +$2.11K
LARK icon
2900
Landmark Bancorp
LARK
$197M
$57.2K ﹤0.01%
2,185
-14
-0.6% -$367
114 115
116
117 118

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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.