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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
STNE icon
401
StoneCo
STNE
$2.42B
$25.2M 0.04%
1,700,799
+238,119
+16% +$3.98M
KDP icon
402
Keurig Dr Pepper
KDP
$39.7B
$25M 0.04%
891,186
-11,292
-1% -$310K
CPRT icon
403
Copart
CPRT
$27.2B
$24.9M 0.04%
636,718
+33,859
+6% +$1.4M
CNL
404
Collective Mining Ltd. Common Shares
CNL
$1.35B
$24.8M 0.04%
+1,698,114
New +$20.7M
MTX icon
405
Minerals Technologies
MTX
$2.3B
$24.3M 0.04%
398,634
+9,380
+2% +$556K
ROCK icon
406
Gibraltar Industries
ROCK
$1.48B
$24.1M 0.04%
487,375
+11,087
+2% +$635K
COR icon
407
Cencora
COR
$63.7B
$24M 0.04%
71,189
+10,756
+18% +$3.67M
URE icon
408
ProShares Ultra Real Estate
URE
$57.2M
$23.8M 0.04%
+404,748
New +$24.7M
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$23.7M 0.04%
1,338,566
+48,294
+4% +$841K
BBAI icon
410
BigBear.ai
BBAI
$1.6B
$23.7M 0.04%
4,386,682
+1,512,818
+53% +$9.88M
SFL icon
411
SFL Corp
SFL
$1.54B
$23.6M 0.04%
3,024,616
+120,183
+4% +$923K
CORZ icon
412
Core Scientific
CORZ
$6.35B
$23.4M 0.04%
1,609,722
+248,355
+18% +$4.33M
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$47.1B
$22.9M 0.03%
252,741
+13,837
+6% +$1.25M
RITM icon
414
Rithm Capital
RITM
$5.72B
$22.9M 0.03%
2,102,694
+148,321
+8% +$1.64M
SLSR
415
Solaris Resources
SLSR
$1.36B
$22.9M 0.03%
2,849,632
+496,574
+21% +$3.44M
SNAP icon
416
Snap
SNAP
$9.32B
$22.8M 0.03%
2,820,583
+515,564
+22% +$4.08M
MS icon
417
Morgan Stanley
MS
$338B
$22.8M 0.03%
128,148
-12,728
-9% -$2.12M
STWD icon
418
Starwood Property Trust
STWD
$6.17B
$22.7M 0.03%
1,262,070
+82,957
+7% +$1.53M
DX
419
Dynex Capital
DX
$3.21B
$22.6M 0.03%
1,615,878
+94,823
+6% +$1.28M
RIOT icon
420
Riot Platforms
RIOT
$7.6B
$22.6M 0.03%
1,783,540
-1,374,340
-44% -$23.5M
EFC
421
Ellington Financial
EFC
$1.75B
$22.6M 0.03%
1,663,650
+97,382
+6% +$1.32M
WULF icon
422
TeraWulf
WULF
$8.36B
$22.5M 0.03%
1,961,009
-1,015,014
-34% -$13.6M
ARM icon
423
Arm
ARM
$287B
$22.5M 0.03%
205,433
+36,874
+22% +$5.36M
SMCI icon
424
Super Micro Computer
SMCI
$20.4B
$22.4M 0.03%
766,292
+157,001
+26% +$6.46M
MCO icon
425
Moody's
MCO
$82.5B
$22.4M 0.03%
43,809
+23,203
+113% +$11.3M
15 16
17
18 19

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CBU
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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.