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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
ICE icon
476
Intercontinental Exchange
ICE
$84.9B
$18.8M 0.03%
116,216
+1,787
+2% +$280K
APPN icon
477
Appian
APPN
$2.54B
$18.8M 0.03%
529,377
+14,268
+3% +$508K
CAAP icon
478
Corporacion America
CAAP
$6.38B
$18.4M 0.03%
709,330
+14,082
+2% +$315K
XYZ
479
Block Inc
XYZ
$47.5B
$18.1M 0.03%
277,869
-77,994
-22% -$5.38M
LAR
480
Lithium Argentina AG
LAR
$1.09B
$18.1M 0.03%
3,239,522
-514,029
-14% -$2.44M
BTSGU icon
481
BrightSpring Health Services Unit
BTSGU
$1.52B
$18.1M 0.03%
143,224
-13,481
-9% -$1.53M
GNL icon
482
Global Net Lease
GNL
$1.91B
$18M 0.03%
2,097,590
+137,753
+7% +$1.1M
ABT icon
483
Abbott
ABT
$190B
$17.9M 0.03%
143,799
-8,921
-6% -$1.14M
FOUR.PRA
484
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$17.8M 0.03%
+222,963
New +$19.5M
SYK icon
485
Stryker
SYK
$134B
$17.8M 0.03%
50,583
-4,499
-8% -$1.64M
SR icon
486
Spire
SR
$4.87B
$17.8M 0.03%
214,968
-5,026
-2% -$429K
NHI icon
487
National Health Investors
NHI
$3.44B
$17.5M 0.03%
229,482
+3,334
+1% +$256K
AVA icon
488
Avista
AVA
$3.22B
$17.5M 0.03%
453,648
+23,279
+5% +$909K
CFG icon
489
Citizens Financial Group
CFG
$30.7B
$17.5M 0.03%
299,056
+186,208
+165% +$10M
ADAM
490
Adamas Trust
ADAM
$919M
$17.4M 0.03%
2,384,416
+186,290
+8% +$1.32M
KNTK icon
491
Kinetik
KNTK
$4.11B
$17.4M 0.03%
481,339
+58,483
+14% +$2.11M
NKE icon
492
Nike
NKE
$61.3B
$17.3M 0.03%
271,218
+38,369
+16% +$2.5M
PLUG icon
493
Plug Power
PLUG
$3.1B
$17.2M 0.03%
8,772,273
-773,532
-8% -$2.02M
CLSK icon
494
CleanSpark
CLSK
$2.96B
$17.2M 0.03%
1,702,257
-473,588
-22% -$7.1M
MARA icon
495
Marathon Digital Holdings
MARA
$3.74B
$17.1M 0.03%
1,908,214
-320,776
-14% -$4.73M
CVS icon
496
CVS Health
CVS
$120B
$17.1M 0.03%
215,448
-377,739
-64% -$29.8M
LOW icon
497
Lowe's Companies
LOW
$124B
$17M 0.03%
70,686
-47,835
-40% -$11.5M
BLMN icon
498
Bloomin' Brands
BLMN
$952M
$17M 0.03%
2,761,114
+2,721,767
+6,917% +$19M
AME icon
499
Ametek
AME
$58.8B
$17M 0.03%
82,694
-18,149
-18% -$3.53M
NEWP
500
New Pacific Metals
NEWP
$1.2B
$17M 0.03%
4,844,113
+851,860
+21% +$2.33M
18 19
20
21 22

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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.