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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
IEMG icon
626
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.4M 0.02%
155,163
+97,900
+171% +$6.57M
IBN icon
627
ICICI Bank
IBN
$106B
$10.4M 0.02%
349,848
+36,226
+12% +$1.11M
DB icon
628
Deutsche Bank
DB
$72B
$10.4M 0.02%
267,807
-19,708
-7% -$711K
PCOR icon
629
Procore
PCOR
$9.22B
$10.4M 0.02%
142,783
-38,462
-21% -$2.84M
NGD
630
DELISTED
New Gold Inc
NGD
$10.4M 0.02%
1,188,230
+7,487
+0.6% +$56.4K
TOST icon
631
Toast
TOST
$20.3B
$10.3M 0.02%
291,169
-12,478
-4% -$450K
HOLX
632
DELISTED
Hologic
HOLX
$10.3M 0.02%
138,744
+54,220
+64% +$3.96M
SHEL icon
633
Shell
SHEL
$248B
$10.3M 0.02%
140,399
-2,168
-2% -$160K
CL icon
634
Colgate-Palmolive
CL
$73.9B
$10.3M 0.02%
129,968
+7,689
+6% +$603K
BGS icon
635
B&G Foods
BGS
$298M
$10.3M 0.02%
2,386,696
+34,571
+1% +$155K
HOOD icon
636
Robinhood
HOOD
$89.3B
$10.2M 0.02%
90,163
+1,187
+1% +$154K
BIIB icon
637
Biogen
BIIB
$31.1B
$10.2M 0.02%
57,836
-79,024
-58% -$12.9M
LSCC icon
638
Lattice Semiconductor
LSCC
$18.4B
$10.1M 0.02%
137,206
-2,182
-2% -$155K
APD icon
639
Air Products & Chemicals
APD
$67.8B
$10.1M 0.02%
40,703
-7,606
-16% -$1.93M
ITW icon
640
Illinois Tool Works
ITW
$82.6B
$9.99M 0.01%
40,569
-10,827
-21% -$2.7M
TLS icon
641
Telos
TLS
$342M
$9.99M 0.01%
1,959,250
+264,777
+16% +$1.65M
CMI icon
642
Cummins
CMI
$87B
$9.97M 0.01%
19,521
-43,057
-69% -$20.1M
EBAY icon
643
eBay
EBAY
$46.3B
$9.88M 0.01%
113,451
-171,834
-60% -$14.9M
OSPN icon
644
OneSpan
OSPN
$616M
$9.85M 0.01%
767,046
-628,220
-45% -$8.52M
TGT icon
645
Target
TGT
$70.5B
$9.79M 0.01%
100,199
-15,926
-14% -$1.47M
ADT icon
646
ADT
ADT
$5.44B
$9.79M 0.01%
1,213,191
-16,963
-1% -$141K
IBIT icon
647
iShares Bitcoin Trust
IBIT
$47.2B
$9.79M 0.01%
197,100
+61,993
+46% +$3.52M
SPSC icon
648
SPS Commerce
SPSC
$2.83B
$9.72M 0.01%
109,076
+10,649
+11% +$987K
LCID icon
649
Lucid Motors
LCID
$2.51B
$9.72M 0.01%
919,485
-406,252
-31% -$6.49M
GH icon
650
Guardant Health
GH
$21.6B
$9.59M 0.01%
93,876
-6,228
-6% -$557K
24 25
26
27 28

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BC
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Harris Associates
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Natixis Advisors
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Cerity Partners
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Balyasny Asset Management
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Toronto Dominion Bank
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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.