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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
WGS icon
951
GeneDx Holdings
WGS
$2.36B
$3.25M ﹤0.01%
24,957
-348
-1% -$47.8K
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$5.29B
$3.24M ﹤0.01%
66,634
+27,607
+71% +$1.44M
DG icon
953
Dollar General
DG
$26.9B
$3.24M ﹤0.01%
24,376
-209
-0.9% -$23.3K
LBRDA icon
954
Liberty Broadband Class A
LBRDA
$5.29B
$3.23M ﹤0.01%
66,822
+27,547
+70% +$1.43M
WTRG icon
955
Essential Utilities
WTRG
$11.5B
$3.22M ﹤0.01%
84,064
+68,297
+433% +$2.69M
WAY
956
Waystar Holding Corp
WAY
$4.81B
$3.21M ﹤0.01%
97,952
+2,117
+2% +$75.4K
MHK icon
957
Mohawk Industries
MHK
$9.42B
$3.2M ﹤0.01%
29,257
-5,911
-17% -$679K
KRYS icon
958
Krystal Biotech
KRYS
$9.72B
$3.2M ﹤0.01%
12,954
-336
-3% -$70.7K
NTAP icon
959
NetApp
NTAP
$40.2B
$3.18M ﹤0.01%
29,693
-16,710
-36% -$1.91M
ZBH icon
960
Zimmer Biomet
ZBH
$19B
$3.18M ﹤0.01%
35,335
-5,272
-13% -$500K
SNDL icon
961
Sundial Growers
SNDL
$311M
$3.17M ﹤0.01%
1,912,386
+266,386
+16% +$535K
KYMR icon
962
Kymera Therapeutics
KYMR
$9.51B
$3.17M ﹤0.01%
40,777
+13,859
+51% +$936K
CCL icon
963
Carnival Corporation Ltd
CCL
$38.9B
$3.16M ﹤0.01%
103,417
-1,515
-1% -$42.2K
TECH icon
964
Bio-Techne
TECH
$11.2B
$3.16M ﹤0.01%
53,671
+1,884
+4% +$114K
REZI icon
965
Resideo Technologies
REZI
$3.1B
$3.15M ﹤0.01%
89,797
-4,945
-5% -$183K
HSY icon
966
Hershey
HSY
$37.4B
$3.15M ﹤0.01%
17,306
-1,270
-7% -$232K
BEAM icon
967
Beam Therapeutics
BEAM
$2.74B
$3.13M ﹤0.01%
112,771
+4,090
+4% +$104K
CWAN
968
DELISTED
Clearwater Analytics
CWAN
$3.13M ﹤0.01%
129,642
+14,959
+13% +$300K
SWX icon
969
Southwest Gas
SWX
$6.67B
$3.12M ﹤0.01%
39,027
+536
+1% +$42.9K
BIPC icon
970
Brookfield Infrastructure
BIPC
$5.01B
$3.11M ﹤0.01%
68,534
+12,533
+22% +$568K
DECK icon
971
Deckers Outdoor
DECK
$12.7B
$3.1M ﹤0.01%
29,925
+12,235
+69% +$1.15M
RR icon
972
Richtech Robotics
RR
$385M
$3.1M ﹤0.01%
960,453
+64,394
+7% +$285K
LH icon
973
Labcorp
LH
$26.2B
$3.08M ﹤0.01%
12,275
+346
+3% +$91.9K
CAN
974
Canaan Creative
CAN
$159M
$3.08M ﹤0.01%
4,461,877
-1,581,162
-26% -$1.81M
TLRY icon
975
Tilray
TLRY
$640M
$3.08M ﹤0.01%
340,693
+4,691
+1% +$57.2K
37 38
39
40 41

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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.