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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
VST icon
551
Vistra
VST
$49.1B
$13.9M 0.02%
86,031
-3,947
-4% -$719K
DOW icon
552
Dow Inc
DOW
$21.9B
$13.9M 0.02%
593,587
-50,602
-8% -$1.16M
BRSP
553
BrightSpire Capital
BRSP
$629M
$13.8M 0.02%
2,471,962
+176,460
+8% +$971K
NICE icon
554
Nice
NICE
$6.17B
$13.8M 0.02%
122,310
+21,103
+21% +$2.55M
RMBS icon
555
Rambus
RMBS
$10.8B
$13.8M 0.02%
150,124
-2,409
-2% -$237K
PEG icon
556
Public Service Enterprise Group
PEG
$37.8B
$13.8M 0.02%
171,412
+48,501
+39% +$3.96M
CMCO icon
557
Columbus McKinnon
CMCO
$550M
$13.7M 0.02%
796,950
+23,774
+3% +$381K
GPN icon
558
Global Payments
GPN
$25.1B
$13.7M 0.02%
177,552
-4,992
-3% -$402K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.6M 0.02%
+87,742
New +$13.5M
EDN
560
Edenor
EDN
$1.04B
$13.4M 0.02%
447,764
+11,480
+3% +$320K
NRGV icon
561
Energy Vault
NRGV
$669M
$13.4M 0.02%
2,834,835
+2,693,454
+1,905% +$10.3M
DOX icon
562
Amdocs
DOX
$6.23B
$13.3M 0.02%
165,785
+50,330
+44% +$4.05M
CIM
563
Chimera Investment
CIM
$993M
$13.3M 0.02%
1,071,365
+88,476
+9% +$1.12M
USB icon
564
US Bancorp
USB
$102B
$13.3M 0.02%
249,111
+4,174
+2% +$205K
O icon
565
Realty Income
O
$59.6B
$13.3M 0.02%
235,889
+14,252
+6% +$825K
ST icon
566
Sensata Technologies
ST
$6.61B
$13.3M 0.02%
401,368
+118,036
+42% +$3.77M
BTDR icon
567
Bitdeer Technologies
BTDR
$2.38B
$13.3M 0.02%
1,184,749
+189,621
+19% +$3.06M
TRV icon
568
Travelers Companies
TRV
$77.2B
$13.2M 0.02%
45,644
-6,123
-12% -$1.72M
WEC icon
569
WEC Energy
WEC
$35.9B
$13.2M 0.02%
125,025
+66,596
+114% +$7.37M
EIX icon
570
Edison International
EIX
$27.2B
$13.1M 0.02%
219,043
+14,076
+7% +$808K
VOYG
571
Voyager Technologies
VOYG
$2.68B
$13.1M 0.02%
502,667
+496,286
+7,778% +$13.5M
MFA
572
MFA Financial
MFA
$931M
$13M 0.02%
1,401,542
+115,379
+9% +$1.07M
CAG icon
573
Conagra Brands
CAG
$7.39B
$13M 0.02%
748,742
+418,729
+127% +$7.44M
BOX icon
574
Box
BOX
$4.66B
$12.9M 0.02%
432,850
-18,179
-4% -$570K
WK icon
575
Workiva
WK
$4.01B
$12.9M 0.02%
149,785
-13,614
-8% -$1.21M
21 22
23
24 25

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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.