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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
WDC icon
301
Western Digital
WDC
$151B
$38.9M 0.06%
225,539
+186,175
+473% +$28.2M
AZN icon
302
AstraZeneca
AZN
$246B
$38.7M 0.06%
210,560
-2,672
-1% -$469K
LPX icon
303
Louisiana-Pacific
LPX
$5.28B
$38.7M 0.06%
478,875
+11,600
+2% +$980K
VIST icon
304
Vista Energy
VIST
$7.33B
$38.6M 0.06%
793,291
-35,181
-4% -$1.59M
GVA icon
305
Granite Construction
GVA
$5.49B
$38.5M 0.06%
333,531
+7,590
+2% +$816K
ROST icon
306
Ross Stores
ROST
$80.8B
$38M 0.06%
211,059
+8,759
+4% +$1.46M
TJX icon
307
TJX Companies
TJX
$172B
$38M 0.06%
247,370
+52,985
+27% +$7.84M
MCHPP
308
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$37.9M 0.06%
650,181
+18,882
+3% +$1.08M
ACA icon
309
Arcosa
ACA
$7.12B
$37.7M 0.06%
354,575
+8,006
+2% +$808K
XEL icon
310
Xcel Energy
XEL
$48.5B
$37.5M 0.06%
508,352
+52,317
+11% +$4.13M
HRI icon
311
Herc Holdings
HRI
$5.72B
$37.2M 0.06%
250,580
+5,758
+2% +$789K
IDXX icon
312
Idexx Laboratories
IDXX
$46.2B
$37M 0.06%
54,718
+2,850
+5% +$1.94M
WU icon
313
Western Union
WU
$2.2B
$37M 0.06%
3,968,905
+230,571
+6% +$2.04M
VG
314
Venture Global Inc
VG
$32.8B
$36.9M 0.06%
5,411,528
+739,976
+16% +$6.16M
GRC icon
315
Gorman-Rupp
GRC
$2.19B
$36.9M 0.06%
772,590
+18,728
+2% +$872K
NWPX icon
316
NWPX Infrastructure Inc
NWPX
$1.08B
$36.9M 0.06%
589,825
+14,460
+3% +$834K
KHC icon
317
Kraft Heinz
KHC
$29.2B
$36.7M 0.05%
1,514,156
+157,730
+12% +$3.92M
PM icon
318
Philip Morris
PM
$290B
$36.6M 0.05%
228,208
+8,421
+4% +$1.3M
MTRN icon
319
Materion
MTRN
$5.85B
$36.5M 0.05%
293,875
+6,962
+2% +$858K
ASTE icon
320
Astec Industries
ASTE
$989M
$36.3M 0.05%
837,882
+19,851
+2% +$906K
RYZ
321
Ryerson Holding Corp
RYZ
$1.44B
$36M 0.05%
1,429,017
+33,594
+2% +$773K
CSW
322
CSW Industrials
CSW
$5.72B
$35.8M 0.05%
121,893
+2,862
+2% +$763K
BMA icon
323
Banco Macro
BMA
$5.14B
$35.4M 0.05%
392,224
-92,809
-19% -$7.02M
CTSH icon
324
Cognizant
CTSH
$26.4B
$35.3M 0.05%
425,490
+86,701
+26% +$6.49M
PFE icon
325
Pfizer
PFE
$152B
$35M 0.05%
1,403,936
+335,515
+31% +$8.46M
11 12
13
14 15

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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.