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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

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
XLK icon
726
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.7M 0.01%
46,534
+3,460
+8% +$500K
PI icon
727
Impinj
PI
$5.46B
$6.67M 0.01%
38,308
-345
-0.9% -$61.5K
ORA icon
728
Ormat Technologies
ORA
$6.98B
$6.65M 0.01%
60,210
+2,169
+4% +$237K
ARQQ icon
729
Arqit Quantum
ARQQ
$413M
$6.6M 0.01%
+301,713
New +$10.4M
U icon
730
Unity
U
$20.2B
$6.58M 0.01%
148,963
-57,676
-28% -$2.35M
TSN icon
731
Tyson Foods
TSN
$19.8B
$6.57M 0.01%
112,020
+9,345
+9% +$513K
UBSI icon
732
United Bankshares
UBSI
$6.68B
$6.55M 0.01%
170,538
+7,551
+5% +$281K
RMD icon
733
ResMed
RMD
$32.9B
$6.51M 0.01%
27,012
-25,193
-48% -$6.44M
GTY
734
Getty Realty Corp
GTY
$2.05B
$6.47M 0.01%
236,294
+6,837
+3% +$189K
EPAM icon
735
EPAM Systems
EPAM
$5.24B
$6.44M 0.01%
31,226
-2,005
-6% -$357K
APO icon
736
Apollo Global Management
APO
$84.8B
$6.42M 0.01%
44,358
+399
+0.9% +$53K
FSLR icon
737
First Solar
FSLR
$24B
$6.41M 0.01%
24,523
+2,624
+12% +$662K
XPEV icon
738
XPeng
XPEV
$11.3B
$6.4M 0.01%
309,519
+19,292
+7% +$419K
CTO
739
CTO Realty Growth
CTO
$823M
$6.38M 0.01%
346,773
+10,245
+3% +$175K
PTC icon
740
PTC
PTC
$16.7B
$6.38M 0.01%
36,532
+4,879
+15% +$907K
ABG icon
741
Asbury Automotive
ABG
$3.78B
$6.38M 0.01%
27,435
+15,598
+132% +$3.69M
BDC icon
742
Belden
BDC
$5.36B
$6.36M 0.01%
54,572
-1,352
-2% -$158K
MSCI icon
743
MSCI
MSCI
$41.8B
$6.34M 0.01%
11,049
+3,047
+38% +$1.71M
ARIS
744
Aris Mining
ARIS
$3.59B
$6.31M 0.01%
388,502
-159,476
-29% -$1.96M
TMHC
745
DELISTED
Taylor Morrison
TMHC
$6.27M 0.01%
106,568
+61,421
+136% +$3.75M
RLJ.PRA icon
746
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.25M 0.01%
251,128
-12,927
-5% -$326K
FDX icon
747
FedEx
FDX
$80.3B
$6.24M 0.01%
21,619
-52,010
-71% -$13.7M
TGLS icon
748
Tecnoglass Holdings Inc.
TGLS
$1.87B
$6.18M 0.01%
122,732
+55,064
+81% +$3.01M
SE icon
749
Sea Limited
SE
$75.5B
$6.17M 0.01%
48,355
+23
+0% +$3.41K
FLR icon
750
Fluor
FLR
$7B
$6.17M 0.01%
155,602
+79,351
+104% +$3.51M

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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.