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
FLWS icon
2976
1-800-Flowers.com
FLWS
$259M
$41K ﹤0.01%
10,438
+240
+2% +$942
ELDN icon
2977
Eledon Pharmaceuticals
ELDN
$289M
$40.4K ﹤0.01%
26,755
-828
-3% -$1.97K
IVVD icon
2978
Invivyd
IVVD
$203M
$40.3K ﹤0.01%
+16,600
New +$34.5K
ADV icon
2979
Advantage Solutions
ADV
$387M
$40.2K ﹤0.01%
1,828
+59
+3% +$1.71K
CARL
2980
Carlsmed
CARL
$375M
$40K ﹤0.01%
3,240
+88
+3% +$1.17K
LUNG icon
2981
Pulmonx
LUNG
$97.1M
$39.7K ﹤0.01%
17,953
-373
-2% -$701
GYRE icon
2982
Gyre Therapeutics
GYRE
$704M
$38.7K ﹤0.01%
5,481
+1,278
+30% +$9.86K
FF icon
2983
Future Fuel
FF
$279M
$38.7K ﹤0.01%
12,117
+396
+3% +$1.42K
RXT icon
2984
Rackspace Technology
RXT
$1.11B
$38.7K ﹤0.01%
39,812
+1,232
+3% +$1.55K
SNCR
2985
DELISTED
Synchronoss Technologies
SNCR
$38.3K ﹤0.01%
4,476
-468
-9% -$2.89K
WALD icon
2986
Waldencast
WALD
$168M
$38K ﹤0.01%
20,204
+616
+3% +$1.25K
ARAY icon
2987
Accuray
ARAY
$34.6M
$37.9K ﹤0.01%
46,008
-1,180
-3% -$1.47K
NKTX icon
2988
Nkarta
NKTX
$167M
$37.7K ﹤0.01%
20,379
+616
+3% +$1.23K
RIVN icon
2989
Rivian
RIVN
$23.7B
$37.6K ﹤0.01%
1,910
-182
-9% -$2.89K
PNRG icon
2990
PrimeEnergy Resources
PNRG
$315M
$37.1K ﹤0.01%
217
+60
+38% +$9.65K
PDEX icon
2991
Pro-Dex
PDEX
$213M
$37K ﹤0.01%
962
-8
-0.8% -$276
RNAC icon
2992
Cartesian Therapeutics
RNAC
$260M
$36.9K ﹤0.01%
5,120
+244
+5% +$1.97K
SSTI icon
2993
SoundThinking
SSTI
$105M
$36.9K ﹤0.01%
4,594
+132
+3% +$1.15K
AEYE icon
2994
AudioEye
AEYE
$73.8M
$36.8K ﹤0.01%
3,686
-39
-1% -$502
MPX
2995
DELISTED
Marine Products Corp
MPX
$36.8K ﹤0.01%
4,200
-68
-2% -$588
DCGO icon
2996
DocGo
DCGO
$57.4M
$36.6K ﹤0.01%
41,749
-7,671
-16% -$8.2K
BTMD icon
2997
Biote Corp
BTMD
$46.7M
$36.3K ﹤0.01%
13,958
+440
+3% +$1.2K
FSP
2998
Franklin Street Properties
FSP
$45.8M
$35.9K ﹤0.01%
37,938
+2,959
+8% +$3.44K
AVBH
2999
Avidbank Holdings
AVBH
$359M
$35.8K ﹤0.01%
+1,348
New +$35K
CBNA
3000
Chain Bridge Bancorp
CBNA
$316M
$35.5K ﹤0.01%
1,026
-56
-5% -$1.81K
118 119
120
121 122

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.