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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
MDGL icon
751
Madrigal Pharmaceuticals
MDGL
$11.7B
$6.15M 0.01%
10,561
-795
-7% -$406K
HPQ icon
752
HP
HPQ
$28.6B
$6.1M 0.01%
273,811
-88,260
-24% -$2.25M
AGRO icon
753
Adecoagro
AGRO
$1.31B
$6.1M 0.01%
768,607
+132,843
+21% +$1.04M
DAL icon
754
Delta Air Lines
DAL
$60B
$6.08M 0.01%
87,669
-57,092
-39% -$3.57M
AMP icon
755
Ameriprise Financial
AMP
$50.4B
$6.08M 0.01%
12,795
+2,537
+25% +$1.2M
TLN
756
Talen Energy Corp
TLN
$17.2B
$6.06M 0.01%
16,162
+2,954
+22% +$1.15M
BBIO icon
757
BridgeBio Pharma
BBIO
$15.9B
$5.99M 0.01%
78,374
-2,042
-3% -$134K
WSM icon
758
Williams-Sonoma
WSM
$28.5B
$5.97M 0.01%
33,432
-3,591
-10% -$673K
VIPS icon
759
Vipshop
VIPS
$6.8B
$5.92M 0.01%
334,856
-35,615
-10% -$685K
LAC
760
Lithium Americas
LAC
$1.24B
$5.9M 0.01%
1,354,926
-496,118
-27% -$2.86M
RBLX icon
761
Roblox
RBLX
$27.1B
$5.83M 0.01%
71,983
-20,278
-22% -$2.15M
ALL icon
762
Allstate
ALL
$65.9B
$5.82M 0.01%
27,955
-620
-2% -$127K
SLAB icon
763
Silicon Laboratories
SLAB
$7.28B
$5.81M 0.01%
44,473
-3,554
-7% -$467K
EGO icon
764
Eldorado Gold
EGO
$10B
$5.79M 0.01%
160,962
+24,007
+18% +$719K
EQX icon
765
Equinox Gold
EQX
$13.1B
$5.76M 0.01%
409,357
-92,789
-18% -$1.17M
ITRI icon
766
Itron
ITRI
$4.5B
$5.75M 0.01%
61,931
-1,278
-2% -$139K
CNC icon
767
Centene
CNC
$32.6B
$5.75M 0.01%
139,645
-118,892
-46% -$4.45M
NPK icon
768
National Presto Industries
NPK
$987M
$5.74M 0.01%
53,738
-368
-0.7% -$38.6K
CRNC icon
769
Cerence
CRNC
$389M
$5.7M 0.01%
533,227
+14,652
+3% +$161K
NBIS
770
Nebius Group N.V.
NBIS
$69.3B
$5.64M 0.01%
67,439
-7,080
-10% -$734K
PRU icon
771
Prudential Financial
PRU
$43B
$5.63M 0.01%
49,803
-61,334
-55% -$6.58M
MTH icon
772
Meritage Homes
MTH
$4.8B
$5.63M 0.01%
85,487
+4,587
+6% +$318K
ALAB icon
773
Astera Labs
ALAB
$56B
$5.6M 0.01%
33,646
+32,858
+4,170% +$5.5M
HCA icon
774
HCA Healthcare
HCA
$89.1B
$5.58M 0.01%
11,961
-8,389
-41% -$3.89M
KR icon
775
Kroger
KR
$35.1B
$5.58M 0.01%
89,303
+1,927
+2% +$126K
29 30
31
32 33

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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.