We are live on ! Find out more
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
TDG icon
776
TransDigm Group
TDG
$68.9B
$5.57M 0.01%
4,191
+3
+0.1% +$3.93K
BKSY icon
777
BlackSky Technology
BKSY
$1.27B
$5.56M 0.01%
296,727
+39,489
+15% +$805K
AGI icon
778
Alamos Gold
AGI
$13.8B
$5.53M 0.01%
142,957
+52,689
+58% +$1.84M
HIVE
779
HIVE Digital Technologies
HIVE
$706M
$5.53M 0.01%
2,139,425
-641,451
-23% -$2.71M
WTS icon
780
Watts Water Technologies
WTS
$12.8B
$5.45M 0.01%
19,733
+639
+3% +$176K
PODD icon
781
Insulet
PODD
$10.2B
$5.41M 0.01%
19,044
-2,026
-10% -$633K
ACI icon
782
Albertsons Companies
ACI
$6.02B
$5.37M 0.01%
312,821
-58,584
-16% -$1.04M
LULU icon
783
lululemon athletica
LULU
$13.6B
$5.35M 0.01%
25,843
-66,905
-72% -$12.1M
IVZ icon
784
Invesco
IVZ
$14.3B
$5.31M 0.01%
202,056
-3,163
-2% -$77.3K
GLW icon
785
Corning
GLW
$137B
$5.28M 0.01%
60,349
-6,543
-10% -$564K
CTVA icon
786
Corteva
CTVA
$50.6B
$5.27M 0.01%
78,601
-5,237
-6% -$339K
ACIW icon
787
ACI Worldwide
ACIW
$5.42B
$5.24M 0.01%
109,527
-3,652
-3% -$177K
VLO icon
788
Valero Energy
VLO
$98.7B
$5.19M 0.01%
31,854
-24,836
-44% -$4.21M
XLF icon
789
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.16M 0.01%
+94,302
New +$5.02M
APA icon
790
APA Corp
APA
$14B
$5.16M 0.01%
210,891
-19,272
-8% -$466K
CBRE icon
791
CBRE Group
CBRE
$44B
$5.12M 0.01%
31,848
-13,792
-30% -$2.17M
NOVT icon
792
Novanta
NOVT
$6.33B
$5.11M 0.01%
42,574
+1,033
+2% +$118K
MET icon
793
MetLife
MET
$61.9B
$5.11M 0.01%
64,694
-29,094
-31% -$2.3M
UAL icon
794
United Airlines
UAL
$41B
$5.09M 0.01%
45,562
+1,839
+4% +$186K
HIMS icon
795
Hims & Hers Health
HIMS
$6.71B
$5.08M 0.01%
156,517
-2,784
-2% -$119K
MTCH icon
796
Match Group
MTCH
$8.56B
$5.08M 0.01%
157,237
+594
+0.4% +$19.5K
AMKR icon
797
Amkor Technology
AMKR
$14.3B
$5.07M 0.01%
128,423
+122,097
+1,930% +$4.35M
CMA
798
DELISTED
Comerica
CMA
$5.07M 0.01%
58,276
-5,151
-8% -$415K
ENSG icon
799
The Ensign Group
ENSG
$10.6B
$5.04M 0.01%
28,957
+11
+0% +$1.98K
INCY icon
800
Incyte
INCY
$24.4B
$5.04M 0.01%
51,009
+887
+2% +$85.8K
30 31
32
33 34

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.