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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
JYNT icon
2901
The Joint Corp
JYNT
$122M
$57.1K ﹤0.01%
6,551
-23
-0.3% -$195
LZM icon
2902
Lifezone Metals
LZM
$357M
$56.7K ﹤0.01%
13,283
+396
+3% +$1.79K
FOA icon
2903
Finance of America Companies
FOA
$203M
$56.6K ﹤0.01%
2,338
+170
+8% +$3.87K
FNWD icon
2904
Finward Bancorp
FNWD
$195M
$56.4K ﹤0.01%
1,604
-17
-1% -$598
KGEI
2905
Kolibri Global Energy
KGEI
$192M
$56.2K ﹤0.01%
14,296
+440
+3% +$1.92K
SRBK icon
2906
SR Bancorp
SRBK
$147M
$56.1K ﹤0.01%
3,567
-100
-3% -$1.53K
HBB icon
2907
Hamilton Beach Brands
HBB
$454M
$55.7K ﹤0.01%
3,389
-37
-1% -$561
TMCI icon
2908
Treace Medical Concepts
TMCI
$304M
$55.6K ﹤0.01%
22,702
+307
+1% +$1.33K
RMBI icon
2909
Richmond Mutual Bancorp
RMBI
$258M
$55.1K ﹤0.01%
3,925
-293
-7% -$4.02K
MORN icon
2910
Morningstar
MORN
$7.31B
$54.7K ﹤0.01%
251
+83
+49% +$18K
NVCT icon
2911
Nuvectis Pharma
NVCT
$631M
$54.3K ﹤0.01%
7,198
+1,181
+20% +$7.7K
KULR icon
2912
KULR Technology Group
KULR
$136M
$54.3K ﹤0.01%
18,347
+1,713
+10% +$6.29K
EML icon
2913
Eastern Company
EML
$155M
$54K ﹤0.01%
2,745
+88
+3% +$1.8K
MLP icon
2914
Maui Land & Pineapple Co
MLP
$317M
$54K ﹤0.01%
3,188
-35
-1% -$565
AOMR
2915
Angel Oak Mortgage REIT
AOMR
$208M
$54K ﹤0.01%
6,268
+465
+8% +$4.16K
RPT
2916
Rithm Property Trust
RPT
$100M
$53.7K ﹤0.01%
3,242
-17
-0.5% -$261
MNTK icon
2917
Montauk Renewables
MNTK
$260M
$53.6K ﹤0.01%
32,126
+98
+0.3% +$188
CFBK icon
2918
CF Bankshares
CFBK
$232M
$53.6K ﹤0.01%
2,150
+306
+17% +$7.31K
MED icon
2919
Medifast
MED
$132M
$53.2K ﹤0.01%
4,978
-238
-5% -$2.85K
CVRX icon
2920
CVRx
CVRX
$68.7M
$53.2K ﹤0.01%
7,487
-80
-1% -$730
INV
2921
Innventure Inc
INV
$299M
$53.1K ﹤0.01%
+12,714
New +$53.4K
EPM icon
2922
Evolution Petroleum
EPM
$134M
$52.5K ﹤0.01%
14,835
-172
-1% -$726
LNSR icon
2923
LENSAR
LNSR
$77M
$52.5K ﹤0.01%
4,514
+132
+3% +$1.51K
SAM icon
2924
Boston Beer
SAM
$1.89B
$52.1K ﹤0.01%
267
+35
+15% +$7.22K
ACDC icon
2925
ProFrac Holding
ACDC
$947M
$51.8K ﹤0.01%
13,311
+7,598
+133% +$31K
115 116
117
118 119

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BC
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Loomis, Sayles & Company
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CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
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Natixis Advisors
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Cerity Partners
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Acadian 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.