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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
DDS icon
876
Dillards
DDS
$9.59B
$3.97M 0.01%
6,543
+6,174
+1,673% +$3.89M
SYNA icon
877
Synaptics
SYNA
$4.2B
$3.96M 0.01%
53,454
-839
-2% -$58.9K
A icon
878
Agilent Technologies
A
$42.2B
$3.96M 0.01%
29,071
-26,195
-47% -$3.76M
SYY icon
879
Sysco
SYY
$40B
$3.92M 0.01%
53,159
+4,511
+9% +$343K
NTRA icon
880
Natera
NTRA
$44.8B
$3.9M 0.01%
17,039
-575
-3% -$120K
EMN icon
881
Eastman Chemical
EMN
$8.43B
$3.9M 0.01%
61,127
+8,005
+15% +$493K
UMBF icon
882
UMB Financial
UMBF
$11.5B
$3.89M 0.01%
33,783
+5
+0% +$566
UNM icon
883
Unum
UNM
$14.7B
$3.88M 0.01%
50,085
+4,577
+10% +$350K
AMPX icon
884
Amprius Technologies
AMPX
$1.74B
$3.87M 0.01%
490,886
-19,568
-4% -$224K
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$16B
$3.87M 0.01%
22,769
-8,920
-28% -$1.37M
VNOM icon
886
Viper Energy
VNOM
$14.8B
$3.85M 0.01%
+99,785
New +$3.78M
EQR icon
887
Equity Residential
EQR
$24.7B
$3.85M 0.01%
61,128
-2,417
-4% -$148K
FERG icon
888
Ferguson
FERG
$48B
$3.83M 0.01%
17,217
+1,072
+7% +$256K
PFG icon
889
Principal Financial Group
PFG
$24.6B
$3.83M 0.01%
43,291
-19,774
-31% -$1.67M
VC icon
890
Visteon
VC
$2.86B
$3.82M 0.01%
40,119
-2,206
-5% -$234K
PTCT icon
891
PTC Therapeutics
PTCT
$6.01B
$3.81M 0.01%
50,143
-4,449
-8% -$323K
MTD icon
892
Mettler-Toledo International
MTD
$28.7B
$3.8M 0.01%
2,724
+47
+2% +$65.6K
OZK icon
893
Bank OZK
OZK
$5.7B
$3.79M 0.01%
82,444
+14,929
+22% +$698K
NIO icon
894
NIO
NIO
$11.3B
$3.78M 0.01%
741,486
-60,321
-8% -$372K
DHI icon
895
D.R. Horton
DHI
$41.9B
$3.78M 0.01%
26,235
-5,583
-18% -$850K
AL
896
DELISTED
Air Lease Corp
AL
$3.78M 0.01%
58,829
-2,059
-3% -$131K
CYTK icon
897
Cytokinetics
CYTK
$10.2B
$3.78M 0.01%
59,635
+143
+0.2% +$8.9K
CTRE icon
898
CareTrust REIT
CTRE
$9.18B
$3.78M 0.01%
104,447
+5,375
+5% +$193K
LKQ icon
899
LKQ Corp
LKQ
$6.38B
$3.77M 0.01%
124,921
+88,723
+245% +$2.68M
HY icon
900
Hyster-Yale Materials Handling
HY
$617M
$3.77M 0.01%
126,757
+24,563
+24% +$810K
34 35
36
37 38

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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.