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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
COST icon
51
Costco
COST
$423B
$288M 0.43%
333,623
+23,400
+8% +$21.2M
TSM icon
52
TSMC
TSM
$2.17T
$287M 0.43%
945,331
+139,070
+17% +$40.8M
UNP icon
53
Union Pacific
UNP
$174B
$287M 0.43%
1,238,661
+19,016
+2% +$4.34M
LHX icon
54
L3Harris
LHX
$54B
$280M 0.42%
953,107
+52,575
+6% +$15.2M
INTC icon
55
Intel
INTC
$492B
$275M 0.41%
7,439,887
+1,064,198
+17% +$40.2M
ETN icon
56
Eaton
ETN
$173B
$274M 0.41%
861,230
+26,817
+3% +$9.5M
FCX icon
57
Freeport-McMoran
FCX
$98.7B
$272M 0.41%
5,358,297
+2,366,748
+79% +$103M
NOC icon
58
Northrop Grumman
NOC
$82.1B
$268M 0.4%
470,104
+26,639
+6% +$15.5M
NUE icon
59
Nucor
NUE
$62.5B
$265M 0.4%
1,625,483
+25,438
+2% +$3.82M
SHOP icon
60
Shopify
SHOP
$200B
$263M 0.39%
1,636,407
+125,654
+8% +$20.2M
MLM icon
61
Martin Marietta Materials
MLM
$33B
$263M 0.39%
421,892
+10,410
+3% +$6.47M
VMC icon
62
Vulcan Materials
VMC
$37B
$260M 0.39%
912,185
+22,833
+3% +$6.7M
OR icon
63
OR Royalties Inc
OR
$6.32B
$260M 0.39%
7,319,831
-223,836
-3% -$7.84M
WMB icon
64
Williams Companies
WMB
$87.9B
$258M 0.39%
4,289,747
-135,508
-3% -$8.19M
LEU icon
65
Centrus Energy
LEU
$3.78B
$256M 0.38%
1,052,639
+116,162
+12% +$35.1M
SSRM icon
66
SSR Mining
SSRM
$6.4B
$254M 0.38%
11,573,996
+590,754
+5% +$13.1M
CRM icon
67
Salesforce
CRM
$162B
$249M 0.37%
938,890
+101,875
+12% +$25.3M
HBM icon
68
Hudbay
HBM
$12.4B
$248M 0.37%
12,462,676
+1,960,458
+19% +$33.2M
IBM icon
69
IBM
IBM
$223B
$248M 0.37%
836,799
+48,641
+6% +$14.6M
BABA icon
70
Alibaba
BABA
$317B
$244M 0.36%
1,661,553
+262,348
+19% +$42.7M
SCCO icon
71
Southern Copper
SCCO
$167B
$241M 0.36%
1,729,162
+594,334
+52% +$77.7M
TRP icon
72
TC Energy
TRP
$66B
$233M 0.35%
4,240,055
-256,355
-6% -$13.7M
CRWD icon
73
CrowdStrike
CRWD
$229B
$233M 0.35%
1,973,464
-202,204
-9% -$25.7M
TECK icon
74
Teck Resources
TECK
$32.8B
$231M 0.35%
4,828,524
+2,134,260
+79% +$92.4M
ENB icon
75
Enbridge
ENB
$112B
$229M 0.34%
4,783,016
-99,566
-2% -$4.75M
1 2
3
4 5

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CBU
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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.