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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
EOSE icon
651
Eos Energy Enterprises
EOSE
$1.51B
$9.5M 0.01%
833,866
-785,189
-48% -$11.3M
NEXT icon
652
NextDecade
NEXT
$1.8B
$9.4M 0.01%
1,783,999
+358,999
+25% +$2.14M
MPC icon
653
Marathon Petroleum
MPC
$100B
$9.2M 0.01%
57,436
+23,295
+68% +$4.35M
JKS
654
JinkoSolar
JKS
$854M
$9.14M 0.01%
347,661
+332,720
+2,227% +$8.49M
FISV
655
Fiserv Inc
FISV
$29.5B
$9.07M 0.01%
135,037
-28,467
-17% -$2.38M
CRI icon
656
Carter's
CRI
$1.44B
$8.92M 0.01%
274,983
+249,430
+976% +$7.79M
ARWR icon
657
Arrowhead Research
ARWR
$12.1B
$8.89M 0.01%
133,875
-4,145
-3% -$203K
SITM icon
658
SiTime
SITM
$20.7B
$8.89M 0.01%
25,172
-1,167
-4% -$365K
HLT icon
659
Hilton Worldwide
HLT
$72.2B
$8.87M 0.01%
30,881
-2,386
-7% -$650K
XYLD icon
660
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.83M 0.01%
216,672
+1,614
+0.8% +$64.6K
COHR icon
661
Coherent
COHR
$64B
$8.81M 0.01%
47,575
-9,686
-17% -$1.45M
BDN
662
Brandywine Realty Trust
BDN
$542M
$8.78M 0.01%
3,006,187
+202,071
+7% +$687K
ABR icon
663
Arbor Realty Trust
ABR
$985M
$8.77M 0.01%
1,129,887
+73,197
+7% +$717K
BILI icon
664
Bilibili
BILI
$7.14B
$8.7M 0.01%
353,822
-94,971
-21% -$2.56M
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$8.65M 0.01%
+190,824
New +$8.43M
NXT icon
666
Nextpower Inc
NXT
$15.9B
$8.58M 0.01%
98,519
+3,044
+3% +$276K
INVH icon
667
Invitation Homes
INVH
$18B
$8.56M 0.01%
308,100
+209,147
+211% +$5.84M
BNL icon
668
Broadstone Net Lease
BNL
$4.35B
$8.51M 0.01%
490,201
+10,719
+2% +$193K
AZO icon
669
AutoZone
AZO
$49.7B
$8.48M 0.01%
2,500
+474
+23% +$1.79M
CSIQ icon
670
Canadian Solar
CSIQ
$1.04B
$8.46M 0.01%
355,738
-425,919
-54% -$9.28M
BNY
671
Bank of New York Mellon
BNY
$110B
$8.44M 0.01%
72,676
-22,629
-24% -$2.5M
RCAT icon
672
Red Cat Holdings
RCAT
$1.56B
$8.41M 0.01%
1,060,158
+328,294
+45% +$3.14M
KKR icon
673
KKR & Co
KKR
$104B
$8.41M 0.01%
65,947
-26,747
-29% -$3.33M
GLD icon
674
SPDR Gold Trust
GLD
$142B
$8.36M 0.01%
+21,089
New +$8.05M
LEA icon
675
Lear
LEA
$8.16B
$8.31M 0.01%
72,528
-18,630
-20% -$1.99M
25 26
27
28 29

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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.