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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
KNF icon
376
Knife River
KNF
$3.87B
$29M 0.04%
411,758
+9,098
+2% +$639K
EU
377
enCore Energy
EU
$268M
$28.9M 0.04%
12,093,720
+1,294,941
+12% +$3.7M
UROY
378
Uranium Royalty Corp
UROY
$1.59B
$28M 0.04%
7,918,101
+865,803
+12% +$3.39M
TITN icon
379
Titan Machinery
TITN
$438M
$27.9M 0.04%
1,858,122
+40,568
+2% +$653K
NEE.PRT
380
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$27.9M 0.04%
571,380
-64,059
-10% -$3.2M
DIS icon
381
Walt Disney
DIS
$179B
$27.8M 0.04%
244,437
+7,235
+3% +$797K
CIFR icon
382
Cipher Digital
CIFR
$7.14B
$27.5M 0.04%
1,865,229
-858,676
-32% -$15.2M
WM icon
383
Waste Management
WM
$90.7B
$27.5M 0.04%
125,196
+374
+0.3% +$79.7K
TDC icon
384
Teradata
TDC
$2.5B
$27.4M 0.04%
900,916
+152,509
+20% +$3.99M
BBAR icon
385
BBVA Argentina
BBAR
$3.36B
$27.2M 0.04%
1,507,642
-7,207
-0.5% -$103K
OMCL icon
386
Omnicell
OMCL
$1.68B
$27M 0.04%
595,725
+6,927
+1% +$253K
C icon
387
Citigroup
C
$228B
$26.9M 0.04%
230,125
-18,943
-8% -$1.97M
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$26.8M 0.04%
401,969
+68,546
+21% +$4.52M
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$26.5M 0.04%
1,184,937
+60,297
+5% +$1.31M
MO icon
390
Altria Group
MO
$109B
$26.4M 0.04%
457,314
-45,180
-9% -$2.73M
OHI icon
391
Omega Healthcare
OHI
$13.8B
$26.2M 0.04%
589,948
+23,884
+4% +$1.03M
LADR
392
Ladder Capital
LADR
$1.26B
$26M 0.04%
2,366,745
+1,746,120
+281% +$19M
HSAI
393
Hesai Group
HSAI
$2.98B
$26M 0.04%
1,159,487
+32,451
+3% +$710K
PAYX icon
394
Paychex
PAYX
$43.1B
$26M 0.04%
231,339
-11,124
-5% -$1.3M
AGNC icon
395
AGNC Investment
AGNC
$12.9B
$25.9M 0.04%
2,414,087
+115,100
+5% +$1.18M
NEE icon
396
NextEra Energy
NEE
$179B
$25.7M 0.04%
319,860
+28,224
+10% +$2.34M
ATEN icon
397
A10 Networks
ATEN
$1.97B
$25.6M 0.04%
1,448,929
-1,250,700
-46% -$22.2M
EXPO icon
398
Exponent
EXPO
$3.25B
$25.6M 0.04%
368,991
+8,430
+2% +$592K
RSG icon
399
Republic Services
RSG
$65.9B
$25.3M 0.04%
119,254
+1,525
+1% +$328K
ERIC icon
400
Ericsson
ERIC
$33B
$25.3M 0.04%
2,618,114
+443,179
+20% +$4.2M
14 15
16
17 18

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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.