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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
ROP icon
351
Roper Technologies
ROP
$39.5B
$31.5M 0.05%
70,856
+2,074
+3% +$961K
ATS icon
352
ATS Corp
ATS
$1.98B
$31.5M 0.05%
1,141,835
+32,605
+3% +$871K
D icon
353
Dominion Energy
D
$59.9B
$31.5M 0.05%
536,629
+65,844
+14% +$3.97M
MDU icon
354
MDU Resources
MDU
$4.31B
$31.4M 0.05%
1,608,236
+39,449
+3% +$776K
CTOS icon
355
Custom Truck One Source
CTOS
$2.42B
$31.3M 0.05%
5,442,562
+132,448
+2% +$808K
FANG icon
356
Diamondback Energy
FANG
$56.5B
$31.2M 0.05%
207,532
+4,985
+2% +$735K
ITRG
357
Integra Resources
ITRG
$527M
$31.1M 0.05%
7,716,259
+1,138,072
+17% +$3.84M
WFC icon
358
Wells Fargo
WFC
$264B
$31.1M 0.05%
333,229
+16,316
+5% +$1.42M
AMBA icon
359
Ambarella
AMBA
$3.64B
$31M 0.05%
438,169
+52,029
+13% +$4.2M
DXCM icon
360
DexCom
DXCM
$33.8B
$30.7M 0.05%
462,974
+16,471
+4% +$1.06M
GDS icon
361
GDS Holdings
GDS
$6.54B
$30.7M 0.05%
878,448
+291,898
+50% +$10.1M
DXPE icon
362
DXP Enterprises
DXPE
$3.03B
$30.5M 0.05%
277,624
+6,545
+2% +$713K
GEV icon
363
GE Vernova
GEV
$269B
$30.4M 0.05%
46,325
-497
-1% -$303K
HPE icon
364
Hewlett Packard
HPE
$72B
$30M 0.04%
1,250,226
+149,139
+14% +$3.51M
USLM icon
365
United States Lime & Minerals
USLM
$3.46B
$29.9M 0.04%
250,062
+5,999
+2% +$744K
KGS icon
366
Kodiak Gas Services
KGS
$6.17B
$29.9M 0.04%
799,826
+205,148
+34% +$7.25M
SBAC icon
367
SBA Communications
SBAC
$19.3B
$29.9M 0.04%
154,381
+47,214
+44% +$9.12M
DEA
368
Easterly Government Properties
DEA
$1.14B
$29.8M 0.04%
1,405,637
+867,580
+161% +$18.8M
ORC
369
Orchid Island Capital
ORC
$1.31B
$29.8M 0.04%
4,136,391
+182,475
+5% +$1.33M
AXP icon
370
American Express
AXP
$230B
$29.7M 0.04%
80,147
-5,269
-6% -$1.89M
PCG.PRX
371
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$29.6M 0.04%
722,240
-81,082
-10% -$3.32M
FLNG icon
372
FLEX LNG
FLNG
$1.58B
$29.5M 0.04%
1,181,375
+54,692
+5% +$1.39M
SGML icon
373
Sigma Lithium
SGML
$1.33B
$29.3M 0.04%
2,179,620
+693,766
+47% +$5.98M
BKR icon
374
Baker Hughes
BKR
$64.3B
$29.1M 0.04%
639,730
+17,196
+3% +$815K
KEN icon
375
Kenon Holdings
KEN
$3.34B
$29.1M 0.04%
441,972
+32,888
+8% +$1.83M
13 14
15
16 17

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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.