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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

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
GES
3126
DELISTED
Guess Inc
GES
-1,064,173
Closed -$17.8M
GNTY
3127
DELISTED
Guaranty Bancshares
GNTY
-4,112
Closed -$200K
GTLS.PRB
3128
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-43,265
Closed -$3.07M
HBI
3129
DELISTED
Hanesbrands
HBI
-163,344
Closed -$1.08M
HONE
3130
DELISTED
HarborOne Bancorp
HONE
-17,959
Closed -$244K
HSII
3131
DELISTED
Heidrick & Struggles
HSII
-9,443
Closed -$470K
HUN icon
3132
Huntsman Corp
HUN
$1.78B
-1,005,590
Closed -$9.03M
IAS
3133
DELISTED
Integral Ad Science
IAS
-35,795
Closed -$364K
ICLR icon
3134
Icon
ICLR
$12.7B
-561
Closed -$91.7K
INDA icon
3135
iShares MSCI India ETF
INDA
$6.58B
-252,481
Closed -$13.1M
INFA
3136
DELISTED
Informatica
INFA
-676,422
Closed -$16.8M
IPG
3137
DELISTED
Interpublic Group of Companies
IPG
-321,886
Closed -$8.95M
IRBT
3138
DELISTED
iRobot
IRBT
-352,964
Closed -$1.27M
K
3139
DELISTED
Kellanova
K
-171,433
Closed -$14.1M
KRP icon
3140
Kimbell Royalty Partners
KRP
$1.49B
-32,244
Closed -$435K
LAZR
3141
DELISTED
Luminar Technologies
LAZR
-20,610
Closed -$39.4K
LSF icon
3142
Laird Superfood
LSF
$49.5M
-4,777
Closed -$26.7K
MIDD icon
3143
Middleby
MIDD
$5.28B
-1,049
Closed -$139K
MILN
3144
Global X Millennial Consumer ETF
MILN
$102M
-42,449
Closed -$2.1M
MLNK
3145
DELISTED
MeridianLink
MLNK
-59,752
Closed -$1.19M
MLTX icon
3146
MoonLake Immunotherapeutics
MLTX
$1.46B
-11,954
Closed -$85.7K
MMYT icon
3147
MakeMyTrip
MMYT
$5.75B
-17,028
Closed -$1.59M
MRC
3148
DELISTED
MRC Global
MRC
-1,921,229
Closed -$27.7M
MTAL
3149
DELISTED
Metals Acquisition
MTAL
-1,862,509
Closed -$22.7M
NVST icon
3150
Envista
NVST
$4.54B
-3,041
Closed -$61.9K

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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.