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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
GDRX icon
3051
GoodRx Holdings
GDRX
$1.3B
$19.3K ﹤0.01%
7,131
+109
+2% +$358
SLND icon
3052
Southland Holdings
SLND
$38.5M
$19.3K ﹤0.01%
5,810
+176
+3% +$694
TKNO icon
3053
Alpha Teknova
TKNO
$378M
$19.3K ﹤0.01%
5,069
+176
+4% +$856
FIG
3054
Figma
FIG
$13.3B
$18.3K ﹤0.01%
+490
New +$22.1K
NVMI
3055
Nova
NVMI
$12.6B
$17.7K ﹤0.01%
53
+11
+26% +$3.54K
NOK icon
3056
Nokia
NOK
$52.7B
$17.5K ﹤0.01%
2,685
-1,386
-34% -$8.59K
CIX icon
3057
Comp X International
CIX
$388M
$17.1K ﹤0.01%
733
+44
+6% +$996
H icon
3058
Hyatt Hotels
H
$16.3B
$16.2K ﹤0.01%
101
-12
-11% -$1.84K
COOK icon
3059
Traeger
COOK
$178M
$16.1K ﹤0.01%
299
+10
+3% +$487
AIRS icon
3060
AirSculpt Technologies
AIRS
$231M
$15.8K ﹤0.01%
7,969
+254
+3% +$1.54K
INMB icon
3061
INmune Bio
INMB
$57.7M
$15.5K ﹤0.01%
9,967
+2,453
+33% +$4.38K
BEEP icon
3062
Mobile Infrastructure Corp
BEEP
$114M
$15.4K ﹤0.01%
6,025
-554
-8% -$1.74K
MKTW icon
3063
MarketWise
MKTW
$52.8M
$15K ﹤0.01%
996
+44
+5% +$688
SVCO
3064
Silvaco Group
SVCO
$257M
$14.6K ﹤0.01%
3,612
+132
+4% +$655
SLSN
3065
Solesence Inc
SLSN
$72M
$14.5K ﹤0.01%
9,077
+264
+3% +$715
VHI icon
3066
Valhi
VHI
$463M
$14.3K ﹤0.01%
1,185
+44
+4% +$587
MYO icon
3067
Myomo
MYO
$59.8M
$14K ﹤0.01%
15,401
+348
+2% +$334
TX icon
3068
Ternium
TX
$10.7B
$14K ﹤0.01%
366
+5
+1% +$184
VALU icon
3069
Value Line
VALU
$375M
$13.9K ﹤0.01%
363
-100
-22% -$3.79K
KLAR
3070
Klarna Group
KLAR
$7.2B
$13.6K ﹤0.01%
+470
New +$16.1K
KG
3071
Kestrel Group
KG
$68.8M
$13.3K ﹤0.01%
1,297
+44
+4% +$793
RYAN icon
3072
Ryan Specialty Holdings
RYAN
$10.8B
$13.2K ﹤0.01%
255
-633
-71% -$34.7K
IAG icon
3073
IAMGOLD
IAG
$10.4B
$12.8K ﹤0.01%
+777
New +$10.9K
TEAD
3074
Teads Holding Co
TEAD
$65.6M
$12.1K ﹤0.01%
17,189
+528
+3% +$559
HURA
3075
TuHURA Biosciences
HURA
$146M
$11.7K ﹤0.01%
15,440
+3,730
+32% +$7.14K
121 122
123
124 125

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CBU
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Harris Associates
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Natixis Advisors
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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.