We are live on ! Find out more
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
KGC icon
2951
Kinross Gold
KGC
$32.7B
$46K ﹤0.01%
+1,635
New +$42.5K
CLAR icon
2952
Clarus
CLAR
$142M
$45.9K ﹤0.01%
13,698
-158
-1% -$538
KRO icon
2953
KRONOS Worldwide
KRO
$917M
$45.9K ﹤0.01%
10,374
-307
-3% -$1.49K
LUCD icon
2954
Lucid Diagnostics
LUCD
$183M
$45.6K ﹤0.01%
41,860
+9,997
+31% +$11.2K
AOUT icon
2955
American Outdoor Brands
AOUT
$158M
$45.5K ﹤0.01%
5,881
+176
+3% +$1.3K
SUNS
2956
Sunrise Realty Trust
SUNS
$102M
$45.4K ﹤0.01%
4,818
-266
-5% -$2.61K
STRW icon
2957
Strawberry Fields REIT
STRW
$195M
$45.2K ﹤0.01%
3,450
+20
+0.6% +$245
AIRJ
2958
Montana Technologies Corp
AIRJ
$455M
$45.1K ﹤0.01%
11,454
+352
+3% +$1.52K
SPWR icon
2959
SunPower Inc
SPWR
$44.2M
$45K ﹤0.01%
28,684
+812
+3% +$1.4K
ESOA icon
2960
Energy Services of America
ESOA
$241M
$44.8K ﹤0.01%
5,484
-63
-1% -$606
FORR icon
2961
Forrester Research
FORR
$224M
$44.3K ﹤0.01%
5,458
-196
-3% -$1.54K
NODK icon
2962
NI Holdings
NODK
$315M
$44.1K ﹤0.01%
3,319
+88
+3% +$1.19K
BRBI
2963
BRBI BR Partners SA
BRBI
$252M
$43.7K ﹤0.01%
+3,088
New +$43.9K
ALTG icon
2964
Alta Equipment Group
ALTG
$252M
$43.5K ﹤0.01%
9,452
-77
-0.8% -$423
EPSN icon
2965
Epsilon Energy
EPSN
$178M
$43.2K ﹤0.01%
9,316
+308
+3% +$1.49K
EXFY icon
2966
Expensify
EXFY
$209M
$43.1K ﹤0.01%
28,513
+880
+3% +$1.4K
ELA icon
2967
Envela
ELA
$422M
$42.7K ﹤0.01%
3,192
+88
+3% +$918
CHPT icon
2968
ChargePoint
CHPT
$159M
$42.7K ﹤0.01%
6,424
+572
+10% +$5.41K
SFBC
2969
Sound Financial Bancorp
SFBC
$119M
$42.5K ﹤0.01%
975
-8
-0.8% -$358
UNB icon
2970
Union Bankshares
UNB
$118M
$42.2K ﹤0.01%
1,778
+44
+3% +$1.04K
CSPI icon
2971
CSP Inc
CSPI
$84M
$42.1K ﹤0.01%
3,366
+88
+3% +$1.08K
CPSS icon
2972
Consumer Portfolio Services
CPSS
$201M
$41.9K ﹤0.01%
4,492
+132
+3% +$1.11K
GGB icon
2973
Gerdau
GGB
$9.4B
$41.8K ﹤0.01%
11,319
+3,637
+47% +$12.7K
PMTS icon
2974
CPI Card Group
PMTS
$355M
$41.3K ﹤0.01%
2,812
+88
+3% +$1.33K
HFFG icon
2975
HF Foods Group
HFFG
$100M
$41.3K ﹤0.01%
19,195
-288
-1% -$693
117 118
119
120 121

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.