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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
RDWR icon
451
Radware
RDWR
$1.2B
$20.3M 0.03%
842,416
-696,438
-45% -$17M
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.3M 0.03%
42,229
+20,275
+92% +$9.59M
MRSH
453
Marsh
MRSH
$91.3B
$20.3M 0.03%
111,016
+13,288
+14% +$2.48M
CSGP icon
454
CoStar Group
CSGP
$12.6B
$20.3M 0.03%
301,203
-9,790
-3% -$693K
PMT
455
PennyMac Mortgage Investment
PMT
$824M
$20M 0.03%
1,591,323
+90,117
+6% +$1.12M
GBX icon
456
The Greenbrier Companies
GBX
$1.43B
$20M 0.03%
427,084
+10,105
+2% +$453K
SOFI icon
457
SoFi Technologies
SOFI
$23.2B
$19.9M 0.03%
761,509
+10,979
+1% +$306K
RPD icon
458
Rapid7
RPD
$902M
$19.9M 0.03%
1,307,387
-863,489
-40% -$14.2M
AHRT
459
AH Realty Trust
AHRT
$501M
$19.9M 0.03%
3,000,141
+2,962,573
+7,886% +$19.5M
ARCO icon
460
Arcos Dorados Holdings
ARCO
$1.67B
$19.8M 0.03%
2,699,452
+68,788
+3% +$495K
ED icon
461
Consolidated Edison
ED
$39.8B
$19.8M 0.03%
199,484
+26,564
+15% +$2.64M
DXC icon
462
DXC Technology
DXC
$1.73B
$19.8M 0.03%
1,351,948
+221,388
+20% +$3.04M
CRWV
463
CoreWeave
CRWV
$49.3B
$19.7M 0.03%
275,456
+50,055
+22% +$5.08M
BA icon
464
Boeing
BA
$184B
$19.7M 0.03%
90,693
+16,279
+22% +$3.35M
HIG icon
465
Hartford Financial Services
HIG
$38.1B
$19.5M 0.03%
143,823
+27,995
+24% +$3.69M
APH icon
466
Amphenol
APH
$206B
$19.5M 0.03%
144,019
-12,990
-8% -$1.74M
TEAM icon
467
Atlassian
TEAM
$39.1B
$19.5M 0.03%
119,907
+5,643
+5% +$886K
DUK icon
468
Duke Energy
DUK
$96.1B
$19.3M 0.03%
165,024
+26,664
+19% +$3.26M
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.4B
$19.3M 0.03%
432,529
+20,577
+5% +$913K
BMY icon
470
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.03%
357,594
-25,155
-7% -$1.21M
GLXY
471
Galaxy Digital Inc
GLXY
$3.91B
$19.3M 0.03%
859,499
+294,563
+52% +$9.13M
NAT icon
472
Nordic American Tanker
NAT
$1.31B
$19.1M 0.03%
5,557,090
+432,940
+8% +$1.53M
NTSK
473
Netskope Inc
NTSK
$6.22B
$19M 0.03%
+1,084,944
New +$22.6M
STRK
474
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$19M 0.03%
241,068
-624
-0.3% -$53.7K
SO icon
475
Southern Company
SO
$106B
$18.8M 0.03%
215,912
+35,837
+20% +$3.27M
17 18
19
20 21

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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.