We are live on ! Find out more
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
CEVA icon
976
CEVA Inc
CEVA
$855M
$3.07M ﹤0.01%
142,507
-10,779
-7% -$265K
ABTC
977
American Bitcoin Corp
ABTC
$533M
$3.06M ﹤0.01%
+119,967
New +$7.5M
AOS icon
978
A.O. Smith
AOS
$8.49B
$3.05M ﹤0.01%
45,670
+9,991
+28% +$675K
FSS icon
979
Federal Signal
FSS
$7.51B
$3.03M ﹤0.01%
27,914
-9
-0% -$1.03K
IT icon
980
Gartner
IT
$11.6B
$3.02M ﹤0.01%
12,055
-4,348
-27% -$1.05M
ORLA
981
DELISTED
Orla Mining
ORLA
$3.02M ﹤0.01%
223,989
+66,300
+42% +$805K
CINF icon
982
Cincinnati Financial
CINF
$26.5B
$3M ﹤0.01%
18,387
-975
-5% -$158K
PPTA
983
Perpetua Resources
PPTA
$3.1B
$3M ﹤0.01%
123,863
+36,500
+42% +$898K
FCEL icon
984
FuelCell Energy
FCEL
$1.63B
$2.98M ﹤0.01%
406,241
+21,220
+6% +$173K
CNP icon
985
CenterPoint Energy
CNP
$26.7B
$2.98M ﹤0.01%
78,098
-26,937
-26% -$1.05M
IRM icon
986
Iron Mountain
IRM
$37.7B
$2.98M ﹤0.01%
35,876
+7,935
+28% +$743K
IBKR icon
987
Interactive Brokers
IBKR
$41.4B
$2.96M ﹤0.01%
46,068
-393
-0.8% -$26.3K
FITB
988
Fifth Third Bancorp
FITB
$52.5B
$2.95M ﹤0.01%
63,109
-65
-0.1% -$2.86K
EAT icon
989
Brinker International
EAT
$10.2B
$2.95M ﹤0.01%
20,558
-25
-0.1% -$3.27K
HAL icon
990
Halliburton
HAL
$27.4B
$2.95M ﹤0.01%
104,287
-186,079
-64% -$4.91M
INDI icon
991
indie Semiconductor
INDI
$875M
$2.94M ﹤0.01%
831,959
-60,110
-7% -$264K
LYV icon
992
Live Nation Entertainment
LYV
$43.3B
$2.92M ﹤0.01%
20,492
+3,058
+18% +$439K
GSAT icon
993
Globalstar
GSAT
$10.7B
$2.92M ﹤0.01%
47,776
-684
-1% -$37.8K
PPL
994
PPL Corp
PPL
$26.8B
$2.91M ﹤0.01%
83,131
-463
-0.6% -$16.7K
PHM icon
995
Pultegroup
PHM
$24.9B
$2.9M ﹤0.01%
24,749
-22,385
-47% -$2.75M
PKG icon
996
Packaging Corp of America
PKG
$22.9B
$2.9M ﹤0.01%
14,064
-128
-0.9% -$26K
HAPN
997
Happen Inc
HAPN
$2.27B
$2.89M ﹤0.01%
152,492
-6,413
-4% -$113K
ALHC icon
998
Alignment Healthcare
ALHC
$2.79B
$2.88M ﹤0.01%
146,064
+14,238
+11% +$256K
VEEV icon
999
Veeva Systems
VEEV
$41B
$2.88M ﹤0.01%
12,880
-3,150
-20% -$836K
NRG icon
1000
NRG Energy
NRG
$25.2B
$2.87M ﹤0.01%
18,048
-123
-0.7% -$20.4K
38 39
40
41 42

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.