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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
BBBY.WS
3101
Bed Bath & Beyond Warrants
BBBY.WS
$1.81K ﹤0.01%
+2,738
New +$2.6K
IAUX
3102
i-80 Gold Corp
IAUX
$1.5B
$1.45K ﹤0.01%
+990
New +$1.13K
XLY icon
3103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.19K ﹤0.01%
10
-100
-91% -$11.9K
SGU icon
3104
Star Group
SGU
$416M
$1.18K ﹤0.01%
100
– –
ZSPC
3105
DELISTED
ZSPACE INC NEW
ZSPC
$1.04K ﹤0.01%
88
+58
+193% +$1.1K
NGL icon
3106
NGL Energy Partners
NGL
$2.14B
$1K ﹤0.01%
100
– –
OGG
3107
Osisko Gold Group Inc.
OGG
$844M
$848 ﹤0.01%
+243
New +$835
NFGC
3108
New Found Gold
NFGC
$641M
$820 ﹤0.01%
+276
New +$677
MMLP icon
3109
Martin Midstream Partners
MMLP
$96.2M
$261 ﹤0.01%
100
– –
AKRO
3110
DELISTED
Akero Therapeutics
AKRO
– –
-39,276
Closed -$1.87M
ALE
3111
DELISTED
Allete
ALE
– –
-50,637
Closed -$3.36M
ARIS
3112
DELISTED
Aris Water Solutions
ARIS
– –
-14,263
Closed -$352K
AVDX
3113
DELISTED
AvidXchange
AVDX
– –
-79,407
Closed -$790K
AVTR icon
3114
Avantor
AVTR
$9.19B
– –
-4,123
Closed -$48.8K
BF.A icon
3115
Brown-Forman Class A
BF.A
$12.9B
– –
-109
Closed -$2.93K
BRY
3116
DELISTED
Berry Corp
BRY
– –
-36,174
Closed -$137K
CACI icon
3117
CACI
CACI
$14.8B
– –
-134
Closed -$66.8K
CCRD
3118
DELISTED
CoreCard
CCRD
– –
-2,620
Closed -$70.5K
CVAC
3119
DELISTED
CureVac
CVAC
– –
-62,310
Closed -$336K
DAR icon
3120
Darling Ingredients
DAR
$9.99B
– –
-20,874
Closed -$644K
DUOL icon
3121
Duolingo
DUOL
$6.11B
– –
-239
Closed -$76.9K
ELAN icon
3122
Elanco Animal Health
ELAN
$11B
– –
-238,716
Closed -$4.81M
ELP
3123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,666
Closed -$252K
ETNB
3124
DELISTED
89bio
ETNB
– –
-67,389
Closed -$991K
FHN icon
3125
First Horizon
FHN
$12.1B
– –
-158,859
Closed -$3.59M
123 124
125
126 127

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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.