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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
LOMA
526
Loma Negra
LOMA
$1.16B
$14.8M 0.02%
1,145,765
+29,258
+3% +$313K
CWEN icon
527
Clearway Energy Class C
CWEN
$7.11B
$14.8M 0.02%
444,446
+9,392
+2% +$313K
UNIT
528
Uniti Group
UNIT
$2.3B
$14.7M 0.02%
2,094,820
+683,636
+48% +$4.33M
SHW icon
529
Sherwin-Williams
SHW
$87.6B
$14.7M 0.02%
45,218
+2,328
+5% +$779K
UVV icon
530
Universal Corp
UVV
$1.13B
$14.6M 0.02%
277,359
+3,863
+1% +$205K
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6M 0.02%
163,000
+70,214
+76% +$6.21M
JKHY icon
532
Jack Henry & Associates
JKHY
$10.8B
$14.6M 0.02%
79,450
-2,596
-3% -$432K
CPA icon
533
Copa Holdings
CPA
$5.56B
$14.5M 0.02%
120,437
+1,582
+1% +$194K
TRTX
534
TPG RE Finance Trust
TRTX
$615M
$14.5M 0.02%
1,686,372
+121,220
+8% +$1.08M
SUPV
535
Grupo Supervielle
SUPV
$741M
$14.5M 0.02%
1,224,966
+29,722
+2% +$291K
TEN
536
Tsakos Energy Navigation Ltd
TEN
$1.16B
$14.5M 0.02%
644,853
-57,015
-8% -$1.33M
TTD icon
537
Trade Desk
TTD
$6.21B
$14.4M 0.02%
379,994
-166,090
-30% -$7.36M
CLIP icon
538
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$14.4M 0.02%
144,060
-9,100
-6% -$912K
UHT
539
Universal Health Realty Income Trust
UHT
$572M
$14.3M 0.02%
365,905
+5,762
+2% +$225K
ELV icon
540
Elevance Health
ELV
$85.4B
$14.2M 0.02%
40,518
-11,151
-22% -$3.77M
UPS icon
541
United Parcel Service
UPS
$87.8B
$14.2M 0.02%
142,686
-10,329
-7% -$966K
JCI icon
542
Johnson Controls International
JCI
$93.1B
$14.1M 0.02%
117,550
-2,526
-2% -$290K
ETR icon
543
Entergy
ETR
$50B
$14M 0.02%
151,854
+31,617
+26% +$3M
ZTS icon
544
Zoetis
ZTS
$30B
$14M 0.02%
111,299
+35,765
+47% +$4.67M
GRMN
545
Garmin
GRMN
$59.4B
$14M 0.02%
68,985
-2,223
-3% -$483K
F icon
546
Ford
F
$55.3B
$14M 0.02%
1,065,684
-30,001
-3% -$387K
MLPX icon
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$14M 0.02%
230,727
+71,121
+45% +$4.26M
IVR icon
548
Invesco Mortgage Capital
IVR
$804M
$13.9M 0.02%
1,658,531
+114,337
+7% +$896K
CVNA icon
549
Carvana
CVNA
$77.6B
$13.9M 0.02%
164,610
+51,900
+46% +$3.86M
MCK icon
550
McKesson
MCK
$104B
$13.9M 0.02%
16,925
-3,621
-18% -$2.95M
20 21
22
23 24

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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.