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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
IDCC icon
826
InterDigital
IDCC
$8.88B
$4.66M 0.01%
14,630
-103
-0.7% -$36.4K
TME icon
827
Tencent Music
TME
$14.2B
$4.65M 0.01%
265,227
-101,472
-28% -$2.06M
TXNM
828
TXNM Energy Inc
TXNM
$5.91B
$4.65M 0.01%
78,940
+10,140
+15% +$585K
UHS icon
829
Universal Health Services
UHS
$10.1B
$4.64M 0.01%
21,295
-4,511
-17% -$997K
ACT icon
830
Enact Holdings
ACT
$6.84B
$4.6M 0.01%
116,126
+2,515
+2% +$94.7K
IRTC icon
831
iRhythm Holdings
IRTC
$4.06B
$4.58M 0.01%
25,803
-3,338
-11% -$592K
BEN icon
832
Franklin Resources
BEN
$17.2B
$4.57M 0.01%
191,410
+20,719
+12% +$476K
ATO icon
833
Atmos Energy
ATO
$28.7B
$4.57M 0.01%
27,233
+8,061
+42% +$1.39M
EMA
834
Emera Inc
EMA
$15.8B
$4.55M 0.01%
+92,495
New +$4.47M
TROW icon
835
T. Rowe Price
TROW
$23.7B
$4.54M 0.01%
44,241
-18,926
-30% -$1.95M
OMF icon
836
OneMain Financial
OMF
$7.51B
$4.52M 0.01%
66,982
+6,801
+11% +$414K
CPAY icon
837
Corpay
CPAY
$27.9B
$4.49M 0.01%
14,918
+5,630
+61% +$1.63M
PCG icon
838
PG&E
PCG
$38.5B
$4.48M 0.01%
278,879
+15,276
+6% +$244K
FIVN icon
839
FIVE9
FIVN
$2.53B
$4.48M 0.01%
223,218
-17,760
-7% -$377K
AIG icon
840
American International
AIG
$39.8B
$4.46M 0.01%
52,108
-1,031
-2% -$82.5K
TAP icon
841
Molson Coors Class B
TAP
$7.85B
$4.45M 0.01%
95,275
-3,183
-3% -$147K
PR
842
Permian Resources
PR
$17.7B
$4.44M 0.01%
316,172
+51,422
+19% +$691K
QS icon
843
QuantumScape Corp
QS
$3.79B
$4.39M 0.01%
421,582
-13,177
-3% -$182K
VRT icon
844
Vertiv
VRT
$111B
$4.39M 0.01%
26,996
+10,817
+67% +$1.88M
AVB icon
845
AvalonBay Communities
AVB
$26.3B
$4.36M 0.01%
24,047
-1,032
-4% -$187K
GTLS
846
DELISTED
Chart Industries
GTLS
$4.34M 0.01%
21,024
-4
-0% -$811
DCH
847
Dauch Corp
DCH
$1.6B
$4.31M 0.01%
672,214
-50,689
-7% -$315K
VTR icon
848
Ventas
VTR
$46.3B
$4.3M 0.01%
55,532
+422
+0.8% +$31.8K
FSLY icon
849
Fastly Inc
FSLY
$4.78B
$4.3M 0.01%
422,024
-30,968
-7% -$305K
CBT icon
850
Cabot Corp
CBT
$4.45B
$4.29M 0.01%
64,656
-3,763
-5% -$250K
32 33
34
35 36

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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.