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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
CXDO icon
2926
Crexendo
CXDO
$214M
$51.6K ﹤0.01%
7,983
+1,355
+20% +$8.87K
FATE icon
2927
Fate Therapeutics
FATE
$318M
$51.5K ﹤0.01%
52,373
+1,701
+3% +$2.04K
DERM icon
2928
Journey Medical
DERM
$178M
$51.4K ﹤0.01%
6,672
+1,061
+19% +$8.32K
IMRX icon
2929
Immuneering
IMRX
$325M
$51.3K ﹤0.01%
+7,627
New +$49K
TCI icon
2930
Transcontinental Realty Investors
TCI
$320M
$51.3K ﹤0.01%
875
+77
+10% +$3.65K
GWRS icon
2931
Global Water Resources
GWRS
$220M
$50.6K ﹤0.01%
5,988
+176
+3% +$1.66K
SGC icon
2932
Superior Group of Companies
SGC
$210M
$50.5K ﹤0.01%
5,222
-74
-1% -$723
SAMG icon
2933
Silvercrest Asset Management
SAMG
$78.7M
$50.3K ﹤0.01%
3,314
-425
-11% -$6.17K
ARQ icon
2934
Arq
ARQ
$97.8M
$50.1K ﹤0.01%
15,312
+484
+3% +$2.37K
OFLX icon
2935
Omega Flex
OFLX
$305M
$50K ﹤0.01%
1,700
+44
+3% +$1.26K
HNVR icon
2936
Hanover Bancorp
HNVR
$193M
$49.8K ﹤0.01%
2,155
-37
-2% -$824
NREF
2937
NexPoint Real Estate Finance
NREF
$318M
$49.6K ﹤0.01%
3,520
-36
-1% -$503
HPK icon
2938
HighPeak Energy
HPK
$933M
$49.1K ﹤0.01%
10,361
+1,875
+22% +$11.3K
ULH icon
2939
Universal Logistics Holdings
ULH
$523M
$49K ﹤0.01%
3,228
+88
+3% +$1.48K
EWCZ
2940
DELISTED
European Wax Center
EWCZ
$48.8K ﹤0.01%
13,544
-155
-1% -$579
DMRC icon
2941
Digimarc Corp
DMRC
$172M
$48.7K ﹤0.01%
7,428
+6
+0.1% +$51
RVSB icon
2942
Riverview Bancorp
RVSB
$107M
$48.7K ﹤0.01%
9,701
+308
+3% +$1.61K
INNV icon
2943
InnovAge Holding
INNV
$1.42B
$48.7K ﹤0.01%
9,377
-72
-0.8% -$378
MNDY icon
2944
monday.com
MNDY
$3.58B
$48.3K ﹤0.01%
327
+45
+16% +$7.58K
BRCC icon
2945
BRC Inc
BRCC
$215M
$47.7K ﹤0.01%
42,936
-1,989
-4% -$2.58K
SMID icon
2946
Smith-Midland
SMID
$148M
$47.6K ﹤0.01%
1,311
+98
+8% +$3.52K
GRSD
2947
Grandstand Limited Ordinary Shares
GRSD
$68M
$47.6K ﹤0.01%
8,713
+910
+12% +$5.79K
JILL icon
2948
J. Jill
JILL
$278M
$47.1K ﹤0.01%
3,431
-63
-2% -$952
AVD icon
2949
American Vanguard Corp
AVD
$62.8M
$46.8K ﹤0.01%
12,260
+386
+3% +$1.8K
RCMT icon
2950
RCM Technologies
RCMT
$203M
$46.1K ﹤0.01%
2,255
-23
-1% -$494
116 117
118
119 120

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CBU
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Harris Associates
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Natixis Advisors
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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.