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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
WRD
276
WeRide Inc
WRD
$2.08B
$43.7M 0.07%
5,029,703
+407,991
+9% +$3.8M
BMI icon
277
Badger Meter
BMI
$3.93B
$43.3M 0.06%
248,467
+4,833
+2% +$870K
BB icon
278
BlackBerry
BB
$5.26B
$42.9M 0.06%
11,331,312
-4,468,022
-28% -$19.6M
ABBV icon
279
AbbVie
ABBV
$442B
$42.9M 0.06%
187,843
-154,171
-45% -$35.1M
PAGP icon
280
Plains GP Holdings
PAGP
$4.97B
$42.9M 0.06%
2,242,026
+226,102
+11% +$4.08M
TENB icon
281
Tenable Holdings
TENB
$4.17B
$42.9M 0.06%
1,822,889
+135,801
+8% +$3.71M
MYRG icon
282
MYR Group
MYRG
$5.14B
$42.7M 0.06%
195,554
+4,955
+3% +$1.08M
GFI icon
283
Gold Fields
GFI
$36B
$42.4M 0.06%
972,232
-63,872
-6% -$2.67M
SCHW
284
Charles Schwab
SCHW
$186B
$42.3M 0.06%
423,385
+231,095
+120% +$21.9M
AXON
285
Axon Enterprise
AXON
$51.7B
$42.3M 0.06%
74,430
+2,780
+4% +$1.73M
BE icon
286
Bloom Energy
BE
$62.2B
$41.8M 0.06%
480,617
-102,913
-18% -$10.8M
HPE.PRC
287
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$41.6M 0.06%
624,304
-55,868
-8% -$3.65M
PCAR icon
288
PACCAR
PCAR
$69.8B
$41.5M 0.06%
379,057
+50,713
+15% +$5.2M
OSIS icon
289
OSI Systems
OSIS
$3.84B
$41.5M 0.06%
163,104
+1,622
+1% +$424K
MUX icon
290
McEwen Inc
MUX
$1.17B
$40.8M 0.06%
2,203,474
+243,561
+12% +$4.53M
MCD icon
291
McDonald's
MCD
$194B
$40.7M 0.06%
133,218
+1,880
+1% +$576K
ROAD icon
292
Construction Partners
ROAD
$6.86B
$40.7M 0.06%
374,890
+8,538
+2% +$961K
CALX icon
293
Calix
CALX
$2.49B
$40.5M 0.06%
765,415
+18,276
+2% +$1.06M
TTWO icon
294
Take-Two Interactive
TTWO
$46.8B
$40.3M 0.06%
157,268
-7,914
-5% -$1.97M
ASM
295
Avino Silver & Gold Mines
ASM
$1.29B
$40.2M 0.06%
6,447,313
+616,420
+11% +$3.32M
BIDU icon
296
Baidu
BIDU
$35.9B
$40.1M 0.06%
306,789
+25,859
+9% +$3.21M
MCHP icon
297
Microchip Technology
MCHP
$44B
$40M 0.06%
626,828
+91,201
+17% +$5.62M
EXC icon
298
Exelon
EXC
$46.2B
$39.6M 0.06%
909,067
+63,887
+8% +$2.92M
HYMC icon
299
Hycroft Mining Holding Corp
HYMC
$2.57B
$39M 0.06%
1,641,106
+758,482
+86% +$8.4M
NEE.PRS
300
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$39M 0.06%
753,090
-74,934
-9% -$3.98M
10 11
12
13 14

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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.