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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
ODP
3151
DELISTED
ODP
ODP
– –
-12,976
Closed -$361K
ONTO icon
3152
Onto Innovation
ONTO
$19.5B
– –
-618
Closed -$79.9K
PAVE icon
3153
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-45,317
Closed -$2.16M
PBPB
3154
DELISTED
Potbelly
PBPB
– –
-11,667
Closed -$199K
PGRE
3155
DELISTED
Paramount Group
PGRE
– –
-86,240
Closed -$564K
PINC
3156
DELISTED
Premier
PINC
– –
-38,326
Closed -$1.07M
PRO
3157
DELISTED
PROS Holdings
PRO
– –
-570,327
Closed -$13.1M
PVBC
3158
DELISTED
Provident Bancorp
PVBC
– –
-7,715
Closed -$96.7K
PVH icon
3159
PVH
PVH
$3.91B
– –
-2,208
Closed -$185K
QFIN icon
3160
Qfin Holdings
QFIN
$1.56B
– –
-1,107
Closed -$31.9K
SCPH
3161
DELISTED
scPharmaceuticals
SCPH
– –
-18,315
Closed -$104K
SCS
3162
DELISTED
Steelcase
SCS
– –
-38,965
Closed -$670K
SIRI icon
3163
SiriusXM
SIRI
$9.61B
– –
-145,810
Closed -$3.39M
SOCL icon
3164
Global X Social Media ETF
SOCL
$92.1M
– –
-36,662
Closed -$2.23M
SPNS
3165
DELISTED
Sapiens International
SPNS
– –
-47,581
Closed -$2.05M
SRDX
3166
DELISTED
Surmodics
SRDX
– –
-6,469
Closed -$193K
SSD icon
3167
Simpson Manufacturing
SSD
$8.19B
– –
-3,476
Closed -$582K
TRML
3168
DELISTED
Tourmaline Bio
TRML
– –
-8,063
Closed -$386K
TTSH
3169
DELISTED
Tile Shop Holdings
TTSH
– –
-13,777
Closed -$83.4K
TUR icon
3170
iShares MSCI Turkey ETF
TUR
$215M
– –
-11,449
Closed -$392K
TXO icon
3171
TXO Partners LP
TXO
$774M
– –
-707,627
Closed -$9.94M
VBTX
3172
DELISTED
Veritex Holdings
VBTX
– –
-24,625
Closed -$826K
VGLT icon
3173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-89,072
Closed -$5.06M
VMEO
3174
DELISTED
Vimeo
VMEO
– –
-618,388
Closed -$4.79M
VRNA
3175
DELISTED
Verona Pharma
VRNA
– –
-6,176
Closed -$659K
124 125 126
127
128

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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.