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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
RBKB icon
3026
Rhinebeck Bancorp
RBKB
$195M
$26K ﹤0.01%
2,160
+78
+4% +$856
RGLD icon
3027
Royal Gold
RGLD
$19.8B
$25.3K ﹤0.01%
+114
New +$22.6K
KRRO icon
3028
Korro Bio
KRRO
$196M
$25.2K ﹤0.01%
3,146
+8
+0.3% +$187
CLPR
3029
Clipper Realty
CLPR
$47M
$25.1K ﹤0.01%
6,572
+220
+3% +$822
ISPR icon
3030
Ispire Technology
ISPR
$99.9M
$25.1K ﹤0.01%
8,955
-563
-6% -$1.31K
SWKH
3031
DELISTED
SWK Holdings
SWKH
$24.9K ﹤0.01%
1,447
-229
-14% -$3.78K
AREN icon
3032
Arena Group
AREN
$76.2M
$24.8K ﹤0.01%
6,205
+176
+3% +$789
AS icon
3033
Amer Sports
AS
$19.7B
$24.5K ﹤0.01%
655
+63
+11% +$2.16K
NXXT
3034
NextNRG Inc
NXXT
$47M
$24.1K ﹤0.01%
16,631
+8,620
+108% +$14.9K
STIM icon
3035
Neuronetics
STIM
$222M
$23.7K ﹤0.01%
17,184
+460
+3% +$963
OPAL icon
3036
OPAL Fuels
OPAL
$74.7M
$23.7K ﹤0.01%
10,044
+308
+3% +$742
SIEB icon
3037
Siebert Financial
SIEB
$68.8M
$23.4K ﹤0.01%
6,662
+220
+3% +$698
XYF
3038
X Financial
XYF
$206M
$23.1K ﹤0.01%
4,005
+1,075
+37% +$10.9K
NL icon
3039
NLI Holdings
NL
$313M
$22.9K ﹤0.01%
4,190
+132
+3% +$754
TUSK icon
3040
Mammoth Energy Services
TUSK
$158M
$22.8K ﹤0.01%
12,298
+352
+3% +$710
PROP icon
3041
Prairie Operating Co
PROP
$87M
$22.5K ﹤0.01%
13,322
+3,314
+33% +$6.02K
SBC
3042
SBC Medical Group
SBC
$328M
$22.5K ﹤0.01%
5,221
+2,676
+105% +$10.2K
TSEM icon
3043
Tower Semiconductor
TSEM
$28.2B
$22.5K ﹤0.01%
192
+35
+22% +$3.37K
TZOO icon
3044
Travelzoo
TZOO
$73.2M
$21.7K ﹤0.01%
3,049
+88
+3% +$712
EP icon
3045
Empire Petroleum
EP
$105M
$21.5K ﹤0.01%
7,076
-379
-5% -$1.27K
SKIL icon
3046
Skillsoft
SKIL
$84.4M
$21K ﹤0.01%
2,260
+85
+4% +$948
MICC
3047
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$20.7K ﹤0.01%
+1,307
New +$20.5K
BLNK icon
3048
Blink Charging
BLNK
$85.5M
$20.7K ﹤0.01%
+30,962
New +$44.8K
RCEL icon
3049
Avita Medical
RCEL
$254M
$20.1K ﹤0.01%
5,839
+176
+3% +$702
UI icon
3050
Ubiquiti
UI
$34.7B
$19.9K ﹤0.01%
36
+3
+9% +$1.9K
120 121
122
123 124

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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
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Cerity Partners
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Acadian Asset Management
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Balyasny Asset Management
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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.