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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
MC icon
1076
Moelis & Co
MC
$5.21B
$2.37M ﹤0.01%
34,518
-29
-0.1% -$1.94K
TCOM icon
1077
Trip.com Group
TCOM
$28.3B
$2.37M ﹤0.01%
32,947
-4,813
-13% -$344K
BKH icon
1078
Black Hills Corp
BKH
$5.64B
$2.37M ﹤0.01%
34,097
+303
+0.9% +$20.4K
SIGI icon
1079
Selective Insurance
SIGI
$5.59B
$2.37M ﹤0.01%
28,277
+9
+0% +$722
OPCH icon
1080
Option Care Health
OPCH
$3.61B
$2.36M ﹤0.01%
74,217
-2,359
-3% -$69.2K
SNY icon
1081
Sanofi
SNY
$105B
$2.36M ﹤0.01%
48,785
-752
-2% -$37.3K
CNX icon
1082
CNX Resources
CNX
$5.23B
$2.36M ﹤0.01%
64,275
+670
+1% +$24K
ESE icon
1083
ESCO Technologies
ESE
$7.79B
$2.36M ﹤0.01%
12,058
-27
-0.2% -$5.69K
CGAU
1084
Centerra Gold
CGAU
$4.15B
$2.35M ﹤0.01%
162,726
+6,210
+4% +$77.7K
CDTX
1085
DELISTED
Cidara Therapeutics
CDTX
$2.34M ﹤0.01%
10,614
+1,820
+21% +$294K
TGTX icon
1086
TG Therapeutics
TGTX
$7.34B
$2.34M ﹤0.01%
78,612
+293
+0.4% +$9.57K
BCPC
1087
Balchem Corp
BCPC
$5.65B
$2.34M ﹤0.01%
15,252
-10
-0.1% -$1.53K
AUB icon
1088
Atlantic Union Bankshares
AUB
$6.09B
$2.34M ﹤0.01%
66,211
-71
-0.1% -$2.44K
CNM icon
1089
Core & Main
CNM
$8.64B
$2.34M ﹤0.01%
44,961
+4,222
+10% +$217K
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.15B
$2.32M ﹤0.01%
122,443
+338
+0.3% +$6.26K
CDW icon
1091
CDW
CDW
$17.8B
$2.31M ﹤0.01%
16,956
-79,952
-83% -$11.8M
KIM icon
1092
Kimco Realty
KIM
$16.4B
$2.3M ﹤0.01%
113,134
+3,507
+3% +$72.8K
WVE icon
1093
Wave Life Sciences
WVE
$1.02B
$2.29M ﹤0.01%
134,558
+282
+0.2% +$2.87K
BCO icon
1094
Brink's
BCO
$4.72B
$2.28M ﹤0.01%
19,564
-4
-0% -$458
ABCB icon
1095
Ameris Bancorp
ABCB
$6B
$2.28M ﹤0.01%
30,748
-9
-0% -$670
ADMA icon
1096
ADMA Biologics
ADMA
$2.11B
$2.28M ﹤0.01%
124,737
-1,182
-0.9% -$19.9K
MANH icon
1097
Manhattan Associates
MANH
$11.7B
$2.27M ﹤0.01%
13,004
+2,624
+25% +$480K
MMS icon
1098
Maximus
MMS
$2.94B
$2.27M ﹤0.01%
26,290
-20
-0.1% -$1.71K
RDN icon
1099
Radian Group
RDN
$4.92B
$2.27M ﹤0.01%
63,008
-14
-0% -$489
RDNT icon
1100
RadNet
RDNT
$6.08B
$2.26M ﹤0.01%
31,703
-30
-0.1% -$2.32K
42 43
44
45 46

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Harris Associates
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Natixis Advisors
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Balyasny Asset Management
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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.