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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
CTRI icon
326
Centuri Holdings
CTRI
$2.46B
$34.8M 0.05%
1,376,969
+36,593
+3% +$818K
AI icon
327
C3.ai
AI
$1.65B
$34.5M 0.05%
2,556,916
+130,940
+5% +$2.09M
TGS icon
328
Transportadora de Gas del Sur
TGS
$4.22B
$34.3M 0.05%
1,103,816
-100,955
-8% -$2.85M
ARES.PRB
329
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$34.3M 0.05%
680,021
-49,188
-7% -$2.42M
KO icon
330
Coca-Cola
KO
$372B
$34.2M 0.05%
489,191
-284,025
-37% -$19.8M
TWLO icon
331
Twilio
TWLO
$39.3B
$34.2M 0.05%
240,389
-2,488
-1% -$308K
MTUS icon
332
Metallus
MTUS
$900M
$34M 0.05%
1,980,451
+46,712
+2% +$801K
ALX
333
Alexander's
ALX
$1.39B
$34M 0.05%
155,918
+86,458
+124% +$19.3M
NAK
334
Northern Dynasty Minerals
NAK
$953M
$33.8M 0.05%
17,166,767
+3,078,086
+22% +$5.94M
PAM icon
335
Pampa Energía
PAM
$4.28B
$33.6M 0.05%
379,981
-75,825
-17% -$6.11M
CEPU
336
Central Puerto
CEPU
$2B
$33.4M 0.05%
1,910,775
-174,788
-8% -$2.42M
POWL icon
337
Powell Industries
POWL
$7.59B
$33.3M 0.05%
313,764
+8,967
+3% +$1.01M
TEX icon
338
Terex
TEX
$7.74B
$33.3M 0.05%
624,576
+14,536
+2% +$734K
BAC.PRL icon
339
Bank of America Series L
BAC.PRL
$4B
$33.3M 0.05%
26,621
-2,520
-9% -$3.17M
EVRG icon
340
Evergy
EVRG
$18.9B
$33M 0.05%
455,429
+7,738
+2% +$587K
URG
341
Ur-Energy
URG
$552M
$32.8M 0.05%
23,591,495
+2,236,672
+10% +$3.31M
VNET
342
VNET Group
VNET
$2.14B
$32.4M 0.05%
3,827,495
+993,999
+35% +$9.21M
MRK icon
343
Merck
MRK
$322B
$32.3M 0.05%
306,497
-387,401
-56% -$36.4M
IIIN icon
344
Insteel Industries
IIIN
$633M
$32.1M 0.05%
1,014,919
+24,149
+2% +$788K
GE icon
345
GE Aerospace
GE
$382B
$32.1M 0.05%
104,199
-919
-0.9% -$277K
MPWR icon
346
Monolithic Power Systems
MPWR
$68.9B
$31.9M 0.05%
35,152
+20,493
+140% +$19.7M
MWA icon
347
Mueller Water Products
MWA
$4.09B
$31.9M 0.05%
1,338,134
+32,903
+3% +$815K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$29.6B
$31.9M 0.05%
80,101
+69,430
+651% +$30.7M
UNH icon
349
UnitedHealth
UNH
$365B
$31.8M 0.05%
96,425
-5,626
-6% -$1.91M
TFSL icon
350
TFS Financial
TFSL
$4.83B
$31.7M 0.05%
2,372,410
+1,363,063
+135% +$18.7M
12 13
14
15 16

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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.