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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
GPRK icon
1026
GeoPark
GPRK
$608M
$2.63M ﹤0.01%
355,424
-41,828
-11% -$306K
VLY icon
1027
Valley National Bancorp
VLY
$8.3B
$2.63M ﹤0.01%
225,341
-130
-0.1% -$1.44K
DOV icon
1028
Dover
DOV
$27.8B
$2.63M ﹤0.01%
13,462
-1,386
-9% -$252K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.48B
$2.63M ﹤0.01%
59,622
+4,114
+7% +$180K
ETSY icon
1030
Etsy
ETSY
$7.4B
$2.62M ﹤0.01%
47,266
-6,464
-12% -$394K
URBN icon
1031
Urban Outfitters
URBN
$6.53B
$2.62M ﹤0.01%
34,816
-565
-2% -$40K
VSXY
1032
Victoria's Secret
VSXY
$7.24B
$2.62M ﹤0.01%
48,353
-1,347
-3% -$53.5K
OGE icon
1033
OGE Energy
OGE
$9.71B
$2.62M ﹤0.01%
61,299
-3,158
-5% -$141K
OSCR icon
1034
Oscar Health
OSCR
$9.5B
$2.62M ﹤0.01%
182,023
-4,595
-2% -$79.5K
EXR icon
1035
Extra Space Storage
EXR
$31.6B
$2.61M ﹤0.01%
20,053
-59
-0.3% -$8.04K
MIR icon
1036
Mirion Technologies
MIR
$3.88B
$2.61M ﹤0.01%
111,382
+9,952
+10% +$248K
WST icon
1037
West Pharmaceutical
WST
$24.4B
$2.61M ﹤0.01%
9,470
+131
+1% +$35.8K
CVLT icon
1038
Commault Systems
CVLT
$6.26B
$2.6M ﹤0.01%
20,770
-15
-0.1% -$2.11K
LLDR
1039
Global X Long-Term Treasury Ladder ETF
LLDR
$37.2M
$2.6M ﹤0.01%
57,000
+32,000
+128% +$1.48M
MKC icon
1040
McCormick & Company Non-Voting
MKC
$14.6B
$2.59M ﹤0.01%
38,094
+4,423
+13% +$294K
IDA icon
1041
Idacorp
IDA
$8.16B
$2.59M ﹤0.01%
20,492
+2,113
+11% +$275K
PRVA icon
1042
Privia Health
PRVA
$2.78B
$2.58M ﹤0.01%
108,924
-7,884
-7% -$192K
NU icon
1043
Nu Holdings
NU
$67.3B
$2.57M ﹤0.01%
153,533
+37,642
+32% +$605K
ARQT icon
1044
Arcutis Biotherapeutics
ARQT
$3.25B
$2.56M ﹤0.01%
88,480
-7,145
-7% -$183K
WRB icon
1045
W.R. Berkley
WRB
$26.2B
$2.56M ﹤0.01%
36,494
+510
+1% +$37.6K
TIGO icon
1046
Millicom
TIGO
$15.8B
$2.54M ﹤0.01%
+45,868
New +$2.31M
COGT icon
1047
Cogent Biosciences
COGT
$6.47B
$2.54M ﹤0.01%
71,084
+3,084
+5% +$86.7K
TSCO icon
1048
Tractor Supply
TSCO
$18.8B
$2.53M ﹤0.01%
50,550
-4,811
-9% -$259K
XLC icon
1049
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.53M ﹤0.01%
+21,470
New +$2.47M
BOOT icon
1050
Boot Barn
BOOT
$4.92B
$2.53M ﹤0.01%
14,313
+11
+0.1% +$2.05K
40 41
42
43 44

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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.