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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
SEAT icon
3076
Vivid Seats
SEAT
$86.3M
$11.3K ﹤0.01%
1,563
+44
+3% +$433
FROG icon
3077
JFrog
FROG
$10.7B
$11K ﹤0.01%
176
+30
+21% +$1.71K
FLYX icon
3078
flyExclusive
FLYX
$66.3M
$10.3K ﹤0.01%
2,500
+88
+4% +$323
TVRD
3079
Tvardi Therapeutics
TVRD
$22.4M
$9.84K ﹤0.01%
2,288
+88
+4% +$789
VRM icon
3080
Vroom Inc
VRM
$52.3M
$9.8K ﹤0.01%
493
-87
-15% -$2.04K
ARL icon
3081
American Realty Investors
ARL
$246M
$9.8K ﹤0.01%
610
-263
-30% -$4.15K
NEON icon
3082
Neonode
NEON
$16.4M
$9.59K ﹤0.01%
5,509
+753
+16% +$1.99K
GOCO
3083
DELISTED
GoHealth
GOCO
$9.44K ﹤0.01%
4,390
+2,295
+110% +$7.84K
USGO icon
3084
US GoldMining
USGO
$124M
$9.24K ﹤0.01%
1,048
+321
+44% +$3.52K
MRDN
3085
Meridian Holdings Inc
MRDN
$177M
$8.22K ﹤0.01%
855
+326
+62% +$3.56K
TSE
3086
DELISTED
Trinseo
TSE
$8.12K ﹤0.01%
16,342
+528
+3% +$629
BTG icon
3087
B2Gold
BTG
$6.83B
$7.83K ﹤0.01%
+1,737
New +$8.1K
FLD
3088
Fold Holdings
FLD
$22.9M
$7.52K ﹤0.01%
+2,882
New +$9.54K
LEN.B icon
3089
Lennar Class B
LEN.B
$20.2B
$6.47K ﹤0.01%
68
-31,515
-100% -$3.57M
TVGN icon
3090
Tevogen Inc. Common Stock
TVGN
$27.8M
$6.32K ﹤0.01%
382
+119
+45% +$3.09K
MKC.V icon
3091
McCormick & Company Voting
MKC.V
$14.1B
$5.51K ﹤0.01%
81
+15
+23% +$993
CAMT icon
3092
Camtek
CAMT
$8.19B
$5.27K ﹤0.01%
49
+8
+20% +$899
ARAI
3093
Arrive AI Inc
ARAI
$13.6M
$4.62K ﹤0.01%
1,758
+44
+3% +$184
SAFX
3094
XCF Global Inc
SAFX
$179M
$4.6K ﹤0.01%
16,843
+450
+3% +$350
AMPY icon
3095
Amplify Energy
AMPY
$182M
$4.31K ﹤0.01%
+944
New +$4.7K
VGAS icon
3096
Verde Clean Fuels
VGAS
$28.7M
$4.28K ﹤0.01%
2,079
+44
+2% +$128
LPA
3097
Logistic Properties of the Americas
LPA
$99.6M
$4.07K ﹤0.01%
1,490
+44
+3% +$148
PMI
3098
Picard Medical
PMI
$7.09M
$3.98K ﹤0.01%
+46
New +$10.8K
CIRC
3099
Circle8 Group
CIRC
$63.9M
$3.31K ﹤0.01%
2,490
-1,816
-42% -$4.21K
DRD
3100
DRDGold
DRD
$2.1B
$1.86K ﹤0.01%
+60
New +$1.71K
122 123
124
125 126

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CBU
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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.