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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
RWT
576
Redwood Trust
RWT
$592M
$12.8M 0.02%
2,310,154
+161,761
+8% +$889K
ZM icon
577
Zoom
ZM
$30.6B
$12.7M 0.02%
147,344
-65,682
-31% -$5.53M
COP icon
578
ConocoPhillips
COP
$151B
$12.7M 0.02%
135,757
-42,870
-24% -$3.88M
CAPL icon
579
CrossAmerica Partners
CAPL
$890M
$12.7M 0.02%
616,904
+8,999
+1% +$185K
PLD icon
580
Prologis
PLD
$133B
$12.6M 0.02%
99,048
-26,919
-21% -$3.36M
QUBT icon
581
Quantum Computing Inc
QUBT
$2.01B
$12.6M 0.02%
1,228,168
+217,164
+21% +$3.09M
TTE icon
582
TotalEnergies
TTE
$194B
$12.6M 0.02%
192,431
+28,296
+17% +$1.79M
PAYC icon
583
Paycom
PAYC
$9.34B
$12.4M 0.02%
78,042
+19,676
+34% +$3.49M
EBF icon
584
Ennis
EBF
$554M
$12.4M 0.02%
689,900
+9,593
+1% +$167K
LYB icon
585
LyondellBasell Industries
LYB
$20.4B
$12.3M 0.02%
285,110
+21,542
+8% +$976K
AFRM icon
586
Affirm
AFRM
$24.8B
$12.2M 0.02%
163,242
-6,810
-4% -$490K
DOCN icon
587
DigitalOcean
DOCN
$15.9B
$12.1M 0.02%
252,388
-26,901
-10% -$1.18M
CB icon
588
Chubb
CB
$133B
$12.1M 0.02%
38,889
-83,105
-68% -$24.3M
QXO.PRB
589
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$509M
$12.1M 0.02%
+219,937
New +$12.2M
ELVR
590
Elevra Lithium Ltd
ELVR
$1.21B
$12.1M 0.02%
225,415
+223,786
+13,738% +$7.68M
RDDT icon
591
Reddit
RDDT
$29.5B
$12M 0.02%
52,356
-3,922
-7% -$825K
XRN
592
Chiron Real Estate Inc
XRN
$485M
$12M 0.02%
356,333
+29,519
+9% +$962K
CHCT
593
Community Healthcare Trust
CHCT
$430M
$11.9M 0.02%
723,886
+12,761
+2% +$191K
CHRD icon
594
Chord Energy
CHRD
$7.57B
$11.8M 0.02%
127,775
-30,659
-19% -$2.84M
MMM icon
595
3M
MMM
$94.7B
$11.8M 0.02%
74,003
-4,373
-6% -$715K
TWO
596
Two Harbors Investment
TWO
$1.26B
$11.8M 0.02%
1,124,353
+87,003
+8% +$870K
FE icon
597
FirstEnergy
FE
$27.1B
$11.8M 0.02%
263,443
+33,702
+15% +$1.55M
ES icon
598
Eversource Energy
ES
$26.8B
$11.7M 0.02%
174,407
+20,745
+14% +$1.46M
HLX icon
599
Helix Energy Solutions
HLX
$1.49B
$11.7M 0.02%
1,860,254
+50,279
+3% +$334K
DVS
600
DELISTED
Dolly Varden Silver Corp
DVS
$11.6M 0.02%
2,645,094
+566,407
+27% +$2.48M
22 23
24
25 26

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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.