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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
EXE
926
Expand Energy Corp
EXE
$21.9B
$3.51M 0.01%
31,807
+3,215
+11% +$357K
SNA icon
927
Snap-on
SNA
$20.9B
$3.51M 0.01%
10,183
-771
-7% -$264K
FCFS icon
928
FirstCash
FCFS
$9.14B
$3.49M 0.01%
21,915
+3,498
+19% +$551K
PAG icon
929
Penske Automotive Group
PAG
$14.4B
$3.49M 0.01%
22,021
+1,523
+7% +$250K
AXSM icon
930
Axsome Therapeutics
AXSM
$11.2B
$3.48M 0.01%
19,032
+230
+1% +$32.1K
STT icon
931
State Street
STT
$52.2B
$3.48M 0.01%
26,943
-32,655
-55% -$3.91M
BRKRP
932
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$3.46M 0.01%
+9,447
New +$3.19M
VNO icon
933
Vornado Realty Trust
VNO
$7.41B
$3.45M 0.01%
+103,600
New +$3.79M
LUMN icon
934
Lumen
LUMN
$6.6B
$3.44M 0.01%
443,187
-202
-0% -$1.66K
JXN icon
935
Jackson Financial
JXN
$9.1B
$3.43M 0.01%
32,190
-1,137
-3% -$113K
KRC icon
936
Kilroy Realty
KRC
$4.3B
$3.43M 0.01%
91,717
-2,212
-2% -$90.4K
ALRM icon
937
Alarm.com
ALRM
$2.74B
$3.42M 0.01%
66,959
-1,354
-2% -$69K
DGX icon
938
Quest Diagnostics
DGX
$26.1B
$3.39M 0.01%
19,530
-25
-0.1% -$4.55K
KVUE icon
939
Kenvue
KVUE
$36.9B
$3.39M 0.01%
196,329
+22,905
+13% +$374K
GATX icon
940
GATX Corp
GATX
$6.33B
$3.38M 0.01%
19,956
+3,265
+20% +$538K
RUN icon
941
Sunrun
RUN
$2.37B
$3.38M 0.01%
183,518
+20,374
+12% +$391K
BILL icon
942
BILL Holdings
BILL
$5.11B
$3.33M 0.01%
61,132
-2,800
-4% -$144K
RGTI icon
943
Rigetti Computing
RGTI
$6.21B
$3.32M 0.01%
149,845
+1,338
+0.9% +$43.6K
DLTR icon
944
Dollar Tree
DLTR
$24.9B
$3.31M ﹤0.01%
26,897
+6,067
+29% +$650K
ULTA icon
945
Ulta Beauty
ULTA
$22.2B
$3.29M ﹤0.01%
5,434
-4,430
-45% -$2.44M
GXLC
946
Global X U.S. 500 ETF
GXLC
$4.68M
$3.29M ﹤0.01%
40,000
– –
TTMI icon
947
TTM Technologies
TTMI
$14.6B
$3.28M ﹤0.01%
47,576
+769
+2% +$50.2K
NUVL
948
DELISTED
Nuvalent
NUVL
$3.27M ﹤0.01%
32,547
+1,580
+5% +$156K
LPLA icon
949
LPL Financial
LPLA
$29.5B
$3.26M ﹤0.01%
9,121
+6,047
+197% +$2.14M
GKOS icon
950
Glaukos
GKOS
$11.2B
$3.25M ﹤0.01%
28,767
-5
-0% -$478
36 37
38
39 40

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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.