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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
BRO icon
1101
Brown & Brown
BRO
$24B
$2.26M ﹤0.01%
28,314
+2,153
+8% +$180K
GPI icon
1102
Group 1 Automotive
GPI
$3.14B
$2.25M ﹤0.01%
5,725
-138
-2% -$56.6K
LTH icon
1103
Life Time Group Holdings
LTH
$9.9B
$2.25M ﹤0.01%
84,609
+5,833
+7% +$152K
LNTH icon
1104
Lantheus
LNTH
$6.59B
$2.24M ﹤0.01%
33,700
+726
+2% +$42.2K
FOXA icon
1105
Fox Class A
FOXA
$27.5B
$2.24M ﹤0.01%
30,612
-62,099
-67% -$4.06M
IRT icon
1106
Independence Realty Trust
IRT
$4.01B
$2.23M ﹤0.01%
127,646
+1,058
+0.8% +$17.5K
MUR icon
1107
Murphy Oil
MUR
$4.99B
$2.23M ﹤0.01%
71,209
+2,514
+4% +$75.6K
SKY icon
1108
Champion Homes
SKY
$5.23B
$2.22M ﹤0.01%
26,269
-374
-1% -$29.5K
LEN icon
1109
Lennar Class A
LEN
$21.1B
$2.21M ﹤0.01%
21,525
-1,044
-5% -$126K
ALGM icon
1110
Allegro MicroSystems
ALGM
$8.23B
$2.21M ﹤0.01%
83,810
-6,782
-7% -$187K
ACHR icon
1111
Archer Aviation
ACHR
$5.37B
$2.2M ﹤0.01%
293,119
+37,182
+15% +$350K
BURL icon
1112
Burlington
BURL
$22.4B
$2.2M ﹤0.01%
8,063
+4,926
+157% +$1.34M
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.36B
$2.2M ﹤0.01%
106,842
-36,362
-25% -$766K
PL icon
1114
Planet Labs
PL
$8.82B
$2.18M ﹤0.01%
110,687
+2,170
+2% +$31.1K
ACAD icon
1115
Acadia Pharmaceuticals
ACAD
$4.89B
$2.18M ﹤0.01%
81,607
+1,866
+2% +$44.6K
AX icon
1116
Axos Financial
AX
$5.72B
$2.18M ﹤0.01%
25,287
+1
+0% +$82
BRAZ icon
1117
Global X Brazil Active ETF
BRAZ
$9.64M
$2.18M ﹤0.01%
79,710
-2,524
-3% -$68.1K
MAC icon
1118
Macerich
MAC
$6.99B
$2.18M ﹤0.01%
117,983
-81
-0.1% -$1.43K
DGII icon
1119
Digi International
DGII
$3.23B
$2.18M ﹤0.01%
50,259
-839
-2% -$33.6K
SNEX icon
1120
StoneX
SNEX
$8.05B
$2.17M ﹤0.01%
51,269
+3,229
+7% +$135K
NJR icon
1121
New Jersey Resources
NJR
$5.64B
$2.16M ﹤0.01%
46,919
-52
-0.1% -$2.4K
OGS icon
1122
ONE Gas
OGS
$5.09B
$2.15M ﹤0.01%
27,831
-14
-0.1% -$1.13K
HCC icon
1123
Warrior Met Coal
HCC
$4.98B
$2.14M ﹤0.01%
24,242
+18
+0.1% +$1.35K
DNLI icon
1124
Denali Therapeutics
DNLI
$3.97B
$2.13M ﹤0.01%
128,800
-1,087
-0.8% -$18.3K
CVCO icon
1125
Cavco Industries
CVCO
$4.67B
$2.12M ﹤0.01%
3,589
+42
+1% +$23.8K
43 44
45
46 47

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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.