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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.2B
$16.9M 0.03%
266,862
-5,128
-2% -$358K
MSI icon
502
Motorola Solutions
MSI
$77.1B
$16.9M 0.03%
44,101
-17,395
-28% -$6.99M
KEEL
503
Keel Infrastructure Corp
KEEL
$2.22B
$16.9M 0.03%
7,173,860
+113,471
+2% +$388K
NWN icon
504
Northwest Natural Holdings
NWN
$2.12B
$16.8M 0.03%
359,418
+5,206
+1% +$243K
CBL
505
CBL Properties
CBL
$1.76B
$16.5M 0.02%
447,136
+6,304
+1% +$206K
CHTR icon
506
Charter Communications
CHTR
$17.9B
$16.4M 0.02%
78,611
-3,479
-4% -$783K
TMO icon
507
Thermo Fisher Scientific
TMO
$221B
$16.4M 0.02%
28,282
-6,384
-18% -$3.61M
SPGI icon
508
S&P Global
SPGI
$120B
$16.3M 0.02%
31,214
-5,256
-14% -$2.6M
CCC
509
CCC Intelligent Solutions
CCC
$3.95B
$16.2M 0.02%
2,043,427
+332,428
+19% +$2.7M
AES icon
510
AES
AES
$10.5B
$16.1M 0.02%
1,125,367
+276,747
+33% +$3.9M
WNC icon
511
Wabash National
WNC
$490M
$16.1M 0.02%
1,865,481
+44,269
+2% +$386K
COF icon
512
Capital One
COF
$135B
$16.1M 0.02%
66,243
-12,725
-16% -$2.83M
SSNC icon
513
SS&C Technologies
SSNC
$18.6B
$16M 0.02%
182,220
-10,053
-5% -$857K
HUBS icon
514
HubSpot
HUBS
$10.6B
$15.9M 0.02%
39,484
+5,809
+17% +$2.41M
RPRX icon
515
Royalty Pharma
RPRX
$26.3B
$15.8M 0.02%
409,696
+148,402
+57% +$5.66M
BLK icon
516
Blackrock
BLK
$178B
$15.8M 0.02%
14,759
-241
-2% -$263K
BKCH icon
517
Global X Blockchain ETF
BKCH
$204M
$15.7M 0.02%
246,531
-22,969
-9% -$2.01M
AIQ icon
518
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$15.5M 0.02%
304,895
+85,226
+39% +$4.33M
NTES icon
519
NetEase
NTES
$79.6B
$15.5M 0.02%
112,498
-32,928
-23% -$4.67M
HMY icon
520
Harmony Gold Mining
HMY
$12.4B
$15.5M 0.02%
777,714
-51,128
-6% -$954K
IIPR icon
521
Innovative Industrial Properties
IIPR
$1.68B
$15.3M 0.02%
322,678
+18,151
+6% +$940K
HYLB icon
522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.1M 0.02%
410,705
+19,011
+5% +$700K
PGR icon
523
Progressive
PGR
$122B
$15.1M 0.02%
66,923
-8,095
-11% -$1.83M
TFC icon
524
Truist Financial
TFC
$64B
$15M 0.02%
305,369
+67,222
+28% +$3.1M
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.45B
$14.9M 0.02%
777,867
+50,098
+7% +$950K
19 20
21
22 23

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CBU
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Natixis Advisors
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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.