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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
VRNT
3176
DELISTED
Verint Systems
VRNT
-772,357
Closed -$15.6M
VTLE
3177
DELISTED
Vital Energy
VTLE
-14,000
Closed -$236K
WBS icon
3178
Webster Financial
WBS
$12.8B
-58,092
Closed -$3.45M
WNS
3179
DELISTED
WNS Holdings
WNS
-17,450
Closed -$1.33M
WOW
3180
DELISTED
WideOpenWest
WOW
-23,504
Closed -$121K
XLU icon
3181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
-152,338
Closed -$6.64M
GTM
3182
ZoomInfo Technologies
GTM
$1.19B
-7,535
Closed -$82.2K
ZIM icon
3183
ZIM Integrated Shipping Services
ZIM
$2.96B
-665,641
Closed -$9.02M
ZIMV
3184
DELISTED
ZimVie
ZIMV
-13,114
Closed -$248K
SKYE icon
3185
Skye Bioscience
SKYE
$19M
-269,734
Closed -$1.06M
ILLR
3186
Triller Group Inc
ILLR
$20.7M
-4,597
Closed -$38.2K
PHLT
3187
DELISTED
Performant Healthcare Inc
PHLT
-32,185
Closed -$249K
SFD
3188
Smithfield Foods
SFD
$9.4B
-148,520
Closed -$3.49M
MTSR
3189
DELISTED
Metsera Inc
MTSR
-30,093
Closed -$1.57M

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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.