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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
LUV icon
1126
Southwest Airlines
LUV
$22B
$2.1M ﹤0.01%
50,930
-591
-1% -$20.6K
NPO icon
1127
Enpro
NPO
$7.12B
$2.1M ﹤0.01%
9,825
-1
-0% -$221
CNR
1128
Core Natural Resources Inc
CNR
$4.64B
$2.1M ﹤0.01%
23,673
-555
-2% -$47.3K
DD icon
1129
DuPont de Nemours
DD
$19.5B
$2.09M ﹤0.01%
17,361
-13,620
-44% -$1.53M
TKO icon
1130
TKO Group
TKO
$14.6B
$2.09M ﹤0.01%
10,016
-255
-2% -$49.6K
PECO icon
1131
Phillips Edison & Co
PECO
$5.2B
$2.09M ﹤0.01%
58,685
-16
-0% -$555
BBY icon
1132
Best Buy
BBY
$18B
$2.09M ﹤0.01%
31,167
-572
-2% -$43.6K
QTWO icon
1133
Q2 Holdings
QTWO
$4.13B
$2.08M ﹤0.01%
28,893
-29
-0.1% -$1.99K
BXP icon
1134
Boston Properties
BXP
$11B
$2.08M ﹤0.01%
30,388
+405
+1% +$28.8K
STEP icon
1135
StepStone Group
STEP
$4.28B
$2.08M ﹤0.01%
32,430
+4
+0% +$253
NVR icon
1136
NVR
NVR
$17B
$2.07M ﹤0.01%
284
-55
-16% -$411K
RBA icon
1137
RB Global
RBA
$16B
$2.06M ﹤0.01%
19,987
-3,206
-14% -$326K
CF icon
1138
CF Industries
CF
$17.7B
$2.06M ﹤0.01%
26,581
+3,060
+13% +$251K
ITUB icon
1139
Itaú Unibanco
ITUB
$80.9B
$2.02M ﹤0.01%
282,461
+11,788
+4% +$83.8K
INDV icon
1140
Indivior Pharmaceuticals
INDV
$4.51B
$2.02M ﹤0.01%
56,366
+5
+0% +$153
TYL icon
1141
Tyler Technologies
TYL
$13.5B
$2.02M ﹤0.01%
4,455
-7,652
-63% -$3.65M
FORM icon
1142
FormFactor
FORM
$10.3B
$2.02M ﹤0.01%
36,192
-18
-0% -$907
SRRK icon
1143
Scholar Rock
SRRK
$6.46B
$2.01M ﹤0.01%
45,798
+993
+2% +$37.2K
ATMU icon
1144
Atmus Filtration Technologies
ATMU
$4.06B
$2.01M ﹤0.01%
38,785
-27
-0.1% -$1.31K
PAGS icon
1145
PagSeguro Digital
PAGS
$2.43B
$2.01M ﹤0.01%
208,434
-4,612
-2% -$44.2K
DOC icon
1146
Healthpeak Properties
DOC
$14.3B
$2.01M ﹤0.01%
124,257
+4,204
+4% +$74.1K
YELP icon
1147
Yelp
YELP
$1.32B
$1.99M ﹤0.01%
65,574
-3,485
-5% -$107K
ASB icon
1148
Associated Banc-Corp
ASB
$6.07B
$1.99M ﹤0.01%
77,345
-2
-0% -$51
GHC icon
1149
Graham Holdings Company
GHC
$4.97B
$1.98M ﹤0.01%
1,804
-24
-1% -$25.7K
TXG icon
1150
10x Genomics
TXG
$7.58B
$1.98M ﹤0.01%
121,427
+3,983
+3% +$60.2K
44 45
46
47 48

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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.