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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
MRNA icon
851
Moderna
MRNA
$25.4B
$4.28M 0.01%
144,654
+28,016
+24% +$761K
TW icon
852
Tradeweb Markets
TW
$22.3B
$4.27M 0.01%
40,725
+39,372
+2,910% +$4.23M
NXST icon
853
Nexstar Media Group
NXST
$5.81B
$4.24M 0.01%
20,895
+682
+3% +$133K
SMTC icon
854
Semtech
SMTC
$12.4B
$4.24M 0.01%
57,503
-470
-0.8% -$33.3K
KEYS icon
855
Keysight
KEYS
$60.5B
$4.24M 0.01%
20,854
-12,917
-38% -$2.4M
ZION icon
856
Zions Bancorporation
ZION
$10.5B
$4.24M 0.01%
72,373
+9,061
+14% +$493K
LNC icon
857
Lincoln National
LNC
$8.67B
$4.23M 0.01%
94,900
-6,645
-7% -$277K
OMC icon
858
Omnicom Group
OMC
$24.2B
$4.22M 0.01%
52,262
+9,677
+23% +$739K
UGI icon
859
UGI
UGI
$7.56B
$4.2M 0.01%
112,105
+14,060
+14% +$498K
COLB icon
860
Columbia Banking Systems
COLB
$9.18B
$4.19M 0.01%
150,001
+3,151
+2% +$85.3K
FNB icon
861
FNB Corp
FNB
$6.88B
$4.19M 0.01%
244,941
+24,528
+11% +$401K
CTRA
862
DELISTED
Coterra Energy
CTRA
$4.18M 0.01%
158,374
+39,768
+34% +$1M
CARR icon
863
Carrier Global
CARR
$52.2B
$4.13M 0.01%
78,110
-4,953
-6% -$275K
THRM icon
864
Gentherm
THRM
$1.32B
$4.12M 0.01%
113,177
-8,010
-7% -$288K
PB icon
865
Prosperity Bancshares
PB
$8.97B
$4.11M 0.01%
59,484
+7,865
+15% +$531K
QBTS icon
866
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$4.11M 0.01%
157,015
+13,407
+9% +$391K
SNV
867
DELISTED
Synovus
SNV
$4.1M 0.01%
+81,985
New +$3.94M
VCYT icon
868
Veracyte
VCYT
$3.42B
$4.09M 0.01%
97,177
-1,410
-1% -$56.8K
PSA icon
869
Public Storage
PSA
$61.4B
$4.08M 0.01%
15,723
-25,606
-62% -$7.16M
STLA icon
870
Stellantis
STLA
$20.2B
$4M 0.01%
360,470
-16,453
-4% -$177K
FICO icon
871
Fair Isaac
FICO
$24B
$4M 0.01%
2,366
-123
-5% -$212K
MOD icon
872
Modine Manufacturing
MOD
$10.8B
$4M 0.01%
29,949
+899
+3% +$134K
MTG icon
873
MGIC Investment
MTG
$6.33B
$4M 0.01%
136,731
-1,314
-1% -$36.9K
ARW icon
874
Arrow Electronics
ARW
$10.6B
$3.99M 0.01%
36,241
+34,294
+1,761% +$3.9M
HUM icon
875
Humana
HUM
$46.2B
$3.97M 0.01%
15,509
+232
+2% +$60.8K
33 34
35
36 37

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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.