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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
HST icon
1001
Host Hotels & Resorts
HST
$15.6B
$2.87M ﹤0.01%
159,614
+41,460
+35% +$715K
CWST icon
1002
Casella Waste Systems
CWST
$5.79B
$2.86M ﹤0.01%
29,212
-15
-0.1% -$1.39K
UTHR icon
1003
United Therapeutics
UTHR
$21.5B
$2.85M ﹤0.01%
5,829
-730
-11% -$340K
IR icon
1004
Ingersoll Rand
IR
$32.7B
$2.83M ﹤0.01%
35,714
-210
-0.6% -$16.6K
TAL icon
1005
TAL Education Group
TAL
$6.43B
$2.82M ﹤0.01%
258,888
-20,708
-7% -$235K
BEPC icon
1006
Brookfield Renewable
BEPC
$6.66B
$2.82M ﹤0.01%
73,522
-14,896
-17% -$599K
PCVX icon
1007
Vaxcyte
PCVX
$8.76B
$2.81M ﹤0.01%
61,015
+187
+0.3% +$8.36K
EL icon
1008
Estee Lauder
EL
$31.6B
$2.81M ﹤0.01%
26,813
+2,339
+10% +$227K
IBP icon
1009
Installed Building Products
IBP
$6.54B
$2.79M ﹤0.01%
10,760
-135
-1% -$34.9K
TRNO icon
1010
Terreno Realty
TRNO
$7.5B
$2.79M ﹤0.01%
47,532
-11
-0% -$662
PPG icon
1011
PPG Industries
PPG
$25.5B
$2.79M ﹤0.01%
27,375
+1,642
+6% +$165K
YEXT icon
1012
Yext
YEXT
$613M
$2.79M ﹤0.01%
345,715
-37,518
-10% -$316K
PIPR icon
1013
Piper Sandler
PIPR
$5.54B
$2.76M ﹤0.01%
32,460
-60
-0.2% -$5.07K
EFX icon
1014
Equifax
EFX
$21.8B
$2.75M ﹤0.01%
12,687
+300
+2% +$65.7K
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$6.71B
$2.74M ﹤0.01%
92,346
-24
-0% -$732
RJF icon
1016
Raymond James Financial
RJF
$34.8B
$2.72M ﹤0.01%
16,943
-34
-0.2% -$5.49K
ANF icon
1017
Abercrombie & Fitch
ANF
$4.84B
$2.72M ﹤0.01%
21,595
-314
-1% -$27.5K
RHP icon
1018
Ryman Hospitality Properties
RHP
$7.87B
$2.71M ﹤0.01%
28,665
-50
-0.2% -$4.62K
STZ icon
1019
Constellation Brands
STZ
$23.3B
$2.7M ﹤0.01%
19,605
+4,444
+29% +$610K
PTGX icon
1020
Protagonist Therapeutics
PTGX
$9.8B
$2.69M ﹤0.01%
30,789
-82
-0.3% -$6.71K
AMCR icon
1021
Amcor
AMCR
$21.4B
$2.68M ﹤0.01%
64,181
+1,383
+2% +$57.1K
BHP icon
1022
BHP
BHP
$222B
$2.68M ﹤0.01%
44,347
+27,431
+162% +$1.56M
FELE icon
1023
Franklin Electric
FELE
$4.68B
$2.67M ﹤0.01%
27,937
+343
+1% +$32.7K
MMSI icon
1024
Merit Medical Systems
MMSI
$5.4B
$2.66M ﹤0.01%
30,160
+66
+0.2% +$5.62K
INFY icon
1025
Infosys
INFY
$50.3B
$2.65M ﹤0.01%
148,882
-6,627
-4% -$115K
39 40
41
42 43

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Harris Associates
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Natixis Advisors
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Toronto Dominion Bank
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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.