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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
BX icon
601
Blackstone
BX
$112B
$11.5M 0.02%
74,564
+3,885
+5% +$590K
CBOE icon
602
Cboe Global Markets
CBOE
$30.7B
$11.5M 0.02%
45,681
+464
+1% +$115K
TEL icon
603
TE Connectivity
TEL
$62.2B
$11.5M 0.02%
50,072
-1,488
-3% -$344K
VRSN icon
604
VeriSign
VRSN
$26B
$11.4M 0.02%
46,952
-8,737
-16% -$2.19M
FYBR
605
DELISTED
Frontier Communications
FYBR
$11.4M 0.02%
299,037
+8,894
+3% +$336K
SPOT icon
606
Spotify
SPOT
$102B
$11.3M 0.02%
19,833
+1,989
+11% +$1.24M
FBRT
607
Franklin BSP Realty Trust
FBRT
$675M
$11.3M 0.02%
1,121,904
+79,697
+8% +$832K
DBX icon
608
Dropbox
DBX
$7.81B
$11.2M 0.02%
401,664
-2,915
-0.7% -$84.9K
SLV icon
609
iShares Silver Trust
SLV
$31.3B
$11.2M 0.02%
+173,141
New +$8.67M
WLKP icon
610
Westlake Chemical Partners
WLKP
$752M
$11.2M 0.02%
586,880
+9,596
+2% +$185K
CI icon
611
Cigna
CI
$73.6B
$11.1M 0.02%
40,161
-5,519
-12% -$1.55M
AFL icon
612
Aflac
AFL
$60.7B
$11M 0.02%
102,378
-120,359
-54% -$13.3M
IRS
613
IRSA Inversiones y Representaciones
IRS
$1.25B
$11M 0.02%
663,302
+16,886
+3% +$243K
EW icon
614
Edwards Lifesciences
EW
$53.4B
$10.9M 0.02%
127,997
+29,586
+30% +$2.43M
DHR icon
615
Danaher
DHR
$144B
$10.8M 0.02%
47,359
-14,152
-23% -$3.11M
FLNC icon
616
Fluence Energy
FLNC
$2.45B
$10.8M 0.02%
544,950
+444,765
+444% +$8.38M
EXPE icon
617
Expedia Group
EXPE
$39.3B
$10.8M 0.02%
38,137
-3,653
-9% -$903K
IOT icon
618
Samsara
IOT
$24B
$10.8M 0.02%
302,653
-7,211
-2% -$279K
AEE icon
619
Ameren
AEE
$30.3B
$10.8M 0.02%
107,709
+16,090
+18% +$1.65M
KREF
620
KKR Real Estate Finance Trust
KREF
$502M
$10.8M 0.02%
1,308,406
+107,340
+9% +$909K
NGG icon
621
National Grid
NGG
$81.6B
$10.6M 0.02%
137,509
+45,283
+49% +$3.41M
GWRE icon
622
Guidewire Software
GWRE
$15.2B
$10.5M 0.02%
52,417
-1,778
-3% -$393K
BR icon
623
Broadridge
BR
$19.6B
$10.5M 0.02%
47,020
+15,588
+50% +$3.56M
CRDO icon
624
Credo Technology Group
CRDO
$49.3B
$10.5M 0.02%
73,133
+4,276
+6% +$658K
CRESY
625
Cresud
CRESY
$754M
$10.5M 0.02%
831,418
+43,973
+6% +$486K
23 24
25
26 27

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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.