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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
TTEC icon
3001
TTEC Holdings
TTEC
$85.3M
$35.1K ﹤0.01%
9,757
+308
+3% +$1.05K
CBUS icon
3002
Cibus
CBUS
$145M
$35.1K ﹤0.01%
+20,183
New +$30.1K
LAKE icon
3003
Lakeland Industries
LAKE
$120M
$34.7K ﹤0.01%
3,929
-316
-7% -$4.44K
SMTI icon
3004
Sanara MedTech
SMTI
$316M
$33.8K ﹤0.01%
1,448
+44
+3% +$1.14K
NPWR icon
3005
NET Power
NPWR
$143M
$33.4K ﹤0.01%
14,629
-1,113
-7% -$3.48K
SI
3006
Shoulder Innovations Inc
SI
$409M
$32.9K ﹤0.01%
2,301
+88
+4% +$1.2K
VIRC icon
3007
Virco
VIRC
$92.2M
$32.9K ﹤0.01%
5,148
-177
-3% -$1.23K
ATYR
3008
aTyr Pharma
ATYR
$52.4M
$32.8K ﹤0.01%
41,844
-7,678
-16% -$6.3K
LFVN icon
3009
LifeVantage
LFVN
$84M
$31.5K ﹤0.01%
5,110
+176
+4% +$1.3K
AISP
3010
Airship AI Holdings
AISP
$69.6M
$30.8K ﹤0.01%
10,646
+1,775
+20% +$7.31K
ATOM icon
3011
Atomera
ATOM
$217M
$30.7K ﹤0.01%
13,911
+440
+3% +$1.33K
LFT
3012
Lument Finance Trust
LFT
$36.8M
$30.7K ﹤0.01%
21,787
+660
+3% +$1.05K
AIRO
3013
AIRO Group Holdings
AIRO
$265M
$30.3K ﹤0.01%
3,700
+454
+14% +$5.85K
FTLF icon
3014
FitLife Brands
FTLF
$91.1M
$30.2K ﹤0.01%
1,859
+128
+7% +$2.35K
OM icon
3015
Outset Medical
OM
$90.6M
$29.6K ﹤0.01%
7,986
+340
+4% +$2.92K
CV
3016
CapsoVision Inc
CV
$330M
$29.3K ﹤0.01%
2,737
+88
+3% +$610
EEX
3017
DELISTED
Emerald Holding
EEX
$29.2K ﹤0.01%
6,542
+220
+3% +$947
HQI icon
3018
HireQuest
HQI
$239M
$29K ﹤0.01%
2,760
+88
+3% +$775
NRDY icon
3019
Nerdy
NRDY
$95M
$28.6K ﹤0.01%
27,546
+880
+3% +$992
AFRI icon
3020
Forafric Global
AFRI
$287M
$28.1K ﹤0.01%
2,552
+1,009
+65% +$9.78K
GAIA icon
3021
Gaia
GAIA
$31.5M
$28K ﹤0.01%
7,723
-256
-3% -$1.17K
MYPS icon
3022
PLAYSTUDIOS Inc
MYPS
$81.1M
$27.7K ﹤0.01%
42,552
-958
-2% -$746
ACTU
3023
Actuate Therapeutics
ACTU
$24.2M
$27.1K ﹤0.01%
4,423
+1,740
+65% +$12K
BARK icon
3024
BARK
BARK
$96.8M
$26.7K ﹤0.01%
2,213
+68
+3% +$1.01K
PAMT
3025
PAMT Corp
PAMT
$281M
$26.2K ﹤0.01%
2,170
-740
-25% -$7.83K
119 120
121
122 123

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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.