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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
EOG icon
701
EOG Resources
EOG
$74.2B
$7.45M 0.01%
70,923
-42,008
-37% -$4.51M
SPG icon
702
Simon Property Group
SPG
$71.7B
$7.41M 0.01%
39,947
+2,430
+6% +$441K
AWK icon
703
American Water Works
AWK
$27.1B
$7.39M 0.01%
56,656
-4,625
-8% -$618K
GWW icon
704
W.W. Grainger
GWW
$62.2B
$7.36M 0.01%
7,294
-70
-1% -$67.9K
VICI icon
705
VICI Properties
VICI
$29B
$7.22M 0.01%
256,366
+35,024
+16% +$1.04M
CMG icon
706
Chipotle Mexican Grill
CMG
$41.3B
$7.16M 0.01%
193,485
-6,913
-3% -$250K
MTB icon
707
M&T Bank
MTB
$36.6B
$7.11M 0.01%
35,312
+3,031
+9% +$579K
ECHO
708
EchoStar
ECHO
$26.6B
$7.11M 0.01%
65,405
+2,369
+4% +$193K
ECL icon
709
Ecolab
ECL
$77.4B
$7.05M 0.01%
26,850
-1,266
-5% -$337K
BTBT icon
710
Bit Digital
BTBT
$520M
$7.03M 0.01%
3,718,625
-555,459
-13% -$1.61M
RNAM
711
DELISTED
Avidity Biosciences
RNAM
$7.03M 0.01%
97,417
-25,182
-21% -$1.63M
BLDP
712
Ballard Power Systems
BLDP
$790M
$7.02M 0.01%
2,762,046
+1,063,279
+63% +$3.3M
DRI icon
713
Darden Restaurants
DRI
$25.4B
$6.98M 0.01%
37,926
-1,881
-5% -$343K
ON icon
714
ON Semiconductor
ON
$31.8B
$6.98M 0.01%
128,779
-231,751
-64% -$11.9M
IQV icon
715
IQVIA
IQV
$39.8B
$6.97M 0.01%
30,908
-16,374
-35% -$3.56M
NNN icon
716
NNN REIT
NNN
$8.87B
$6.94M 0.01%
175,245
+17,100
+11% +$701K
AJG icon
717
Arthur J. Gallagher & Co
AJG
$65B
$6.9M 0.01%
26,660
-52
-0.2% -$13.8K
SLB icon
718
SLB Ltd
SLB
$77.3B
$6.88M 0.01%
179,233
+4,131
+2% +$150K
ESNT icon
719
Essent Group
ESNT
$6.23B
$6.85M 0.01%
105,392
-2,298
-2% -$143K
YUMC icon
720
Yum China
YUMC
$16.2B
$6.76M 0.01%
142,818
-41,109
-22% -$1.88M
ILMN icon
721
Illumina
ILMN
$29.1B
$6.75M 0.01%
51,251
-2,236
-4% -$262K
EPR icon
722
EPR Properties
EPR
$4.73B
$6.75M 0.01%
135,285
+3,628
+3% +$189K
XYL icon
723
Xylem
XYL
$28.1B
$6.74M 0.01%
49,469
+2,710
+6% +$390K
LNT icon
724
Alliant Energy
LNT
$18.2B
$6.71M 0.01%
103,169
+11,697
+13% +$784K
HBAN icon
725
Huntington Bancshares
HBAN
$35.9B
$6.71M 0.01%
386,456
+34,170
+10% +$561K
27 28
29
30 31

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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.