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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
MELI icon
76
Mercado Libre
MELI
$95.9B
$226M 0.34%
112,278
+8,099
+8% +$17M
LDOS icon
77
Leidos
LDOS
$17.5B
$224M 0.34%
1,243,381
-39,771
-3% -$7.53M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.86B
$222M 0.33%
7,983,429
+786,453
+11% +$19.6M
HESM icon
79
Hess Midstream
HESM
$5.24B
$222M 0.33%
6,422,376
+989,926
+18% +$33.3M
KMI icon
80
Kinder Morgan
KMI
$70.1B
$220M 0.33%
7,990,100
-612,117
-7% -$16.5M
ADBE icon
81
Adobe
ADBE
$107B
$209M 0.31%
596,999
+50,798
+9% +$17.3M
ORCL icon
82
Oracle
ORCL
$425B
$209M 0.31%
1,070,716
+196,896
+23% +$46.9M
UUUU icon
83
Energy Fuels
UUUU
$3.58B
$200M 0.3%
13,768,894
+1,522,599
+12% +$25.8M
EME icon
84
Emcor
EME
$36.4B
$194M 0.29%
317,875
-2,541
-0.8% -$1.65M
OKE icon
85
Oneok
OKE
$56.8B
$187M 0.28%
2,547,639
+163,561
+7% +$11.6M
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.66B
$180M 0.27%
2,776,142
+546,078
+24% +$36M
STLD icon
87
Steel Dynamics
STLD
$38.8B
$179M 0.27%
1,053,909
+7,118
+0.7% +$1.13M
FSM icon
88
Fortuna Silver Mines
FSM
$3.21B
$177M 0.26%
18,013,453
+4,306,399
+31% +$38.8M
AVAV icon
89
AeroVironment
AVAV
$9.48B
$174M 0.26%
719,808
+105,364
+17% +$33.1M
HUBB icon
90
Hubbell
HUBB
$27.2B
$172M 0.26%
387,780
+10,581
+3% +$4.64M
TMUS icon
91
T-Mobile US
TMUS
$191B
$167M 0.25%
821,780
+128,735
+19% +$27.3M
LNG icon
92
Cheniere Energy
LNG
$55.1B
$166M 0.25%
852,375
+73,438
+9% +$15.4M
SUN icon
93
Sunoco
SUN
$13.6B
$161M 0.24%
3,081,035
-98,467
-3% -$5.2M
LRCX icon
94
Lam Research
LRCX
$394B
$159M 0.24%
930,049
+21,926
+2% +$3.41M
DNN icon
95
Denison Mines
DNN
$2.98B
$156M 0.23%
58,863,439
+6,531,048
+12% +$17.8M
FTNT icon
96
Fortinet
FTNT
$119B
$154M 0.23%
1,943,490
+306,883
+19% +$25.5M
AMAT icon
97
Applied Materials
AMAT
$425B
$153M 0.23%
595,992
-125,816
-17% -$30.2M
BWXT icon
98
BWX Technologies
BWXT
$15.8B
$153M 0.23%
884,430
-4,920
-0.6% -$923K
ESLT icon
99
Elbit Systems
ESLT
$36.4B
$150M 0.22%
259,890
+6,616
+3% +$3.32M
UBER icon
100
Uber
UBER
$160B
$149M 0.22%
1,828,662
+245,792
+16% +$22.1M
2 3
4
5 6

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CBU
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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.