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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
CRCL
676
Circle Internet Group
CRCL
$19.1B
$8.27M 0.01%
104,236
-3,045
-3% -$315K
FRSH icon
677
Freshworks
FRSH
$3.51B
$8.21M 0.01%
669,987
-74,616
-10% -$882K
VTS icon
678
Vitesse Energy
VTS
$682M
$8.21M 0.01%
426,075
+6,074
+1% +$130K
SRET icon
679
Global X SuperDividend REIT ETF
SRET
$230M
$8.2M 0.01%
376,550
+9,989
+3% +$217K
HQY icon
680
HealthEquity
HQY
$8.84B
$8.19M 0.01%
89,403
-2,113
-2% -$202K
SJM icon
681
J.M. Smucker
SJM
$12.9B
$8.14M 0.01%
83,200
+64,102
+336% +$6.63M
CAH icon
682
Cardinal Health
CAH
$53.8B
$8.14M 0.01%
39,598
-11,334
-22% -$2.13M
WPC icon
683
W.P. Carey
WPC
$16.3B
$8.11M 0.01%
126,042
+11,019
+10% +$734K
EMBD icon
684
Global X Emerging Markets Bond ETF
EMBD
$250M
$8.11M 0.01%
337,741
-13,656
-4% -$327K
SERV
685
Serve Robotics
SERV
$427M
$7.99M 0.01%
774,086
+30,424
+4% +$365K
ACGL icon
686
Arch Capital
ACGL
$33.5B
$7.97M 0.01%
83,023
+42,647
+106% +$3.9M
PNC icon
687
PNC Financial Services
PNC
$102B
$7.88M 0.01%
37,761
-20,039
-35% -$3.87M
AON icon
688
Aon
AON
$75.8B
$7.87M 0.01%
22,301
+18
+0.1% +$6.29K
CIVI
689
DELISTED
Civitas Resources
CIVI
$7.74M 0.01%
285,624
+7,296
+3% +$211K
PFFD icon
690
Global X US Preferred ETF
PFFD
$2.18B
$7.7M 0.01%
407,154
+12,488
+3% +$239K
IONQ icon
691
IonQ
IONQ
$18.2B
$7.68M 0.01%
171,203
+33,163
+24% +$1.86M
FN icon
692
Fabrinet
FN
$20.3B
$7.64M 0.01%
16,790
-4
-0% -$1.74K
QGEN icon
693
Qiagen
QGEN
$8.93B
$7.62M 0.01%
169,085
+84,503
+100% +$3.91M
NDIA icon
694
Global X India Active ETF
NDIA
$59.4M
$7.58M 0.01%
254,508
-12,392
-5% -$369K
RCL icon
695
Royal Caribbean
RCL
$82.9B
$7.58M 0.01%
27,166
+644
+2% +$182K
SEDG icon
696
SolarEdge
SEDG
$1.98B
$7.54M 0.01%
260,086
-313,408
-55% -$10.9M
PRAX icon
697
Praxis Precision Medicines
PRAX
$10.3B
$7.54M 0.01%
25,559
+2,723
+12% +$507K
WAB icon
698
Wabtec
WAB
$50.3B
$7.52M 0.01%
35,214
-1,313
-4% -$270K
ADM icon
699
Archer Daniels Midland
ADM
$38.6B
$7.47M 0.01%
129,907
+9,469
+8% +$566K
RF icon
700
Regions Financial
RF
$27B
$7.46M 0.01%
274,846
+21,253
+8% +$543K
26 27
28
29 30

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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.