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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
SYF icon
901
Synchrony
SYF
$26.1B
$3.76M 0.01%
45,105
-30,951
-41% -$2.37M
GORO icon
902
Goldgroup Mining Inc.
GORO
$211M
$3.75M 0.01%
4,524,900
+453,129
+11% +$361K
RYTM icon
903
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.73M 0.01%
34,901
+7,779
+29% +$825K
SNX icon
904
TD Synnex
SNX
$20.4B
$3.73M 0.01%
24,822
+120
+0.5% +$18.4K
GDDY icon
905
GoDaddy
GDDY
$12.7B
$3.73M 0.01%
30,033
-1,708
-5% -$221K
STE icon
906
Steris
STE
$23B
$3.72M 0.01%
14,678
+1,889
+15% +$474K
CADE
907
DELISTED
Cadence Bank
CADE
$3.72M 0.01%
86,778
-99,658
-53% -$3.95M
KMX icon
908
CarMax
KMX
$8.52B
$3.71M 0.01%
96,120
+70,785
+279% +$2.83M
AHR icon
909
American Healthcare REIT
AHR
$10.3B
$3.7M 0.01%
78,609
+4,606
+6% +$214K
NDSN icon
910
Nordson
NDSN
$17.3B
$3.69M 0.01%
15,176
-328
-2% -$77.1K
BMRN icon
911
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.68M 0.01%
62,033
+21,624
+54% +$1.18M
GIS icon
912
General Mills
GIS
$20.8B
$3.67M 0.01%
78,873
-57,476
-42% -$2.73M
AEIS icon
913
Advanced Energy
AEIS
$13.2B
$3.66M 0.01%
17,478
-47
-0.3% -$9.56K
APTV icon
914
Aptiv
APTV
$10.2B
$3.66M 0.01%
47,798
+636
+1% +$51.1K
WTW icon
915
Willis Towers Watson
WTW
$31B
$3.65M 0.01%
11,117
-2,045
-16% -$669K
SANM icon
916
Sanmina
SANM
$11.1B
$3.65M 0.01%
24,312
+19
+0.1% +$2.81K
UL icon
917
Unilever
UL
$135B
$3.65M 0.01%
55,784
-860
-2% -$57.8K
ONB icon
918
Old National Bancorp
ONB
$10.4B
$3.63M 0.01%
162,729
-98
-0.1% -$2.11K
TMDX icon
919
Transmedics
TMDX
$3.11B
$3.63M 0.01%
29,841
-2,627
-8% -$330K
ITT icon
920
ITT
ITT
$19.4B
$3.62M 0.01%
20,845
-1,686
-7% -$302K
ESTC icon
921
Elastic
ESTC
$8.94B
$3.59M 0.01%
46,849
-3,108
-6% -$254K
OXY icon
922
Occidental Petroleum
OXY
$57.7B
$3.55M 0.01%
86,429
+7,279
+9% +$304K
NG icon
923
NovaGold Resources
NG
$3.4B
$3.55M 0.01%
381,072
+55,562
+17% +$515K
EQT icon
924
EQT Corp
EQT
$33.8B
$3.54M 0.01%
66,061
-4,341
-6% -$244K
OTIS icon
925
Otis Worldwide
OTIS
$27.8B
$3.53M 0.01%
40,373
-565
-1% -$50.5K
35 36
37
38 39

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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.