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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
PH icon
26
Parker-Hannifin
PH
$134B
$390M 0.58%
443,843
+10,243
+2% +$8.38M
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$379M 0.57%
669,343
+19,830
+3% +$10.6M
ET icon
28
Energy Transfer Partners
ET
$70.9B
$372M 0.56%
22,562,363
+663,943
+3% +$11.1M
CRH icon
29
CRH
CRH
$66.9B
$370M 0.55%
2,961,187
+126,977
+4% +$15.1M
MPLX icon
30
MPLX
MPLX
$59.5B
$369M 0.55%
6,908,382
-151,642
-2% -$7.91M
EPD icon
31
Enterprise Products Partners
EPD
$82B
$368M 0.55%
11,482,686
-87,813
-0.8% -$2.78M
PWR icon
32
Quanta Services
PWR
$99.4B
$365M 0.55%
864,636
+21,196
+3% +$9.31M
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$8.34B
$358M 0.54%
4,941,055
+948,968
+24% +$60.8M
CSX icon
34
CSX Corp
CSX
$92.8B
$358M 0.53%
9,864,838
+257,565
+3% +$9.22M
UEC icon
35
Uranium Energy
UEC
$5.63B
$349M 0.52%
29,907,780
+3,308,094
+12% +$43.4M
NSC icon
36
Norfolk Southern
NSC
$75B
$341M 0.51%
1,181,176
+48,675
+4% +$14.1M
FAST icon
37
Fastenal
FAST
$59.8B
$341M 0.51%
8,490,474
+214,329
+3% +$9.02M
WES icon
38
Western Midstream Partners
WES
$19.6B
$327M 0.49%
8,280,050
+637,969
+8% +$24.7M
RIO icon
39
Rio Tinto
RIO
$166B
$324M 0.48%
4,045,160
+4,019,361
+15,580% +$289M
AG icon
40
First Majestic Silver
AG
$9.29B
$320M 0.48%
19,182,180
+249,812
+1% +$3.47M
NXE icon
41
NexGen Energy
NXE
$6.91B
$317M 0.47%
34,411,235
+3,802,374
+12% +$33.6M
SRE icon
42
Sempra
SRE
$55.1B
$316M 0.47%
3,579,984
+85,832
+2% +$7.82M
ROK icon
43
Rockwell Automation
ROK
$48.3B
$310M 0.46%
796,711
+18,697
+2% +$7.03M
EMR icon
44
Emerson Electric
EMR
$88.5B
$309M 0.46%
2,327,524
+52,950
+2% +$7.02M
URI icon
45
United Rentals
URI
$70.8B
$305M 0.46%
376,502
+8,688
+2% +$7.54M
DE icon
46
Deere & Co
DE
$164B
$301M 0.45%
645,818
+9,659
+2% +$4.53M
TT icon
47
Trane Technologies
TT
$105B
$294M 0.44%
755,667
+20,083
+3% +$8.31M
PAA icon
48
Plains All American Pipeline
PAA
$16.4B
$293M 0.44%
16,289,879
+684,036
+4% +$11.6M
APP icon
49
Applovin
APP
$113B
$289M 0.43%
428,832
+45,090
+12% +$28.4M
QCOM icon
50
Qualcomm
QCOM
$170B
$288M 0.43%
1,684,138
+129,500
+8% +$22.2M
1
2
3 4 5

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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.