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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
ARES icon
1051
Ares Management
ARES
$33.7B
$2.52M ﹤0.01%
15,618
+13,888
+803% +$2.16M
IPGP icon
1052
IPG Photonics
IPGP
$3.57B
$2.52M ﹤0.01%
34,610
+3,566
+11% +$291K
HWC icon
1053
Hancock Whitney
HWC
$6.37B
$2.51M ﹤0.01%
39,398
-637
-2% -$38.7K
TPR icon
1054
Tapestry
TPR
$25.9B
$2.5M ﹤0.01%
19,603
-1,140
-5% -$130K
DTE icon
1055
DTE Energy
DTE
$29B
$2.5M ﹤0.01%
19,419
+131
+0.7% +$17.8K
BNTX icon
1056
BioNTech
BNTX
$23.1B
$2.5M ﹤0.01%
26,214
+8,468
+48% +$853K
FOUR icon
1057
Shift4
FOUR
$3.79B
$2.49M ﹤0.01%
39,523
-1,432
-3% -$101K
LAUR icon
1058
Laureate Education
LAUR
$5.15B
$2.49M ﹤0.01%
73,919
-2,062
-3% -$63.6K
NTRS icon
1059
Northern Trust
NTRS
$34.8B
$2.48M ﹤0.01%
18,128
-53,519
-75% -$7.03M
UFPI icon
1060
UFP Industries
UFPI
$5.03B
$2.46M ﹤0.01%
27,049
-1,028
-4% -$94.1K
BULL
1061
Webull Corp
BULL
$4.23B
$2.46M ﹤0.01%
316,720
+118,114
+59% +$1.19M
CMS icon
1062
CMS Energy
CMS
$22.1B
$2.45M ﹤0.01%
34,965
+7
+0% +$509
GMED icon
1063
Globus Medical
GMED
$11.5B
$2.44M ﹤0.01%
27,812
-17,108
-38% -$1.3M
SNDK
1064
Sandisk
SNDK
$223B
$2.44M ﹤0.01%
+10,280
New +$2.06M
ALKS icon
1065
Alkermes
ALKS
$8.3B
$2.44M ﹤0.01%
87,259
+2,682
+3% +$80.3K
HOMB icon
1066
Home BancShares
HOMB
$6.27B
$2.43M ﹤0.01%
87,511
-59
-0.1% -$1.64K
TWST icon
1067
Twist Bioscience
TWST
$7.86B
$2.42M ﹤0.01%
76,318
+855
+1% +$26.7K
KRG icon
1068
Kite Realty
KRG
$5.31B
$2.42M ﹤0.01%
101,042
-1,627
-2% -$36.9K
JBL icon
1069
Jabil
JBL
$38.8B
$2.41M ﹤0.01%
10,570
+311
+3% +$66.3K
COMP icon
1070
Compass
COMP
$10.2B
$2.41M ﹤0.01%
227,902
+10,755
+5% +$98.1K
ONDS icon
1071
Ondas Inc
ONDS
$5.08B
$2.41M ﹤0.01%
+267,941
New +$2.15M
VLTO icon
1072
Veralto
VLTO
$23.8B
$2.4M ﹤0.01%
24,103
-145
-0.6% -$14.7K
FOLD
1073
DELISTED
Amicus Therapeutics
FOLD
$2.38M ﹤0.01%
167,243
+18,516
+12% +$182K
DVN icon
1074
Devon Energy
DVN
$48.8B
$2.38M ﹤0.01%
64,987
+6,180
+11% +$216K
SW
1075
Smurfit Westrock
SW
$26.2B
$2.38M ﹤0.01%
61,496
+13,198
+27% +$503K
41 42
43
44 45

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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.