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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
VSAT icon
1151
Viasat
VSAT
$11.4B
$1.98M ﹤0.01%
57,435
+2,654
+5% +$93.7K
SSYS icon
1152
Stratasys
SSYS
$779M
$1.97M ﹤0.01%
225,952
+21,269
+10% +$211K
LIEN
1153
Chicago Atlantic BDC
LIEN
$216M
$1.97M ﹤0.01%
190,655
-5,229
-3% -$54.8K
FTDR icon
1154
Frontdoor
FTDR
$5.83B
$1.97M ﹤0.01%
34,114
-471
-1% -$27.7K
CLX icon
1155
Clorox
CLX
$12.9B
$1.97M ﹤0.01%
19,492
-601
-3% -$65.2K
EXPD icon
1156
Expeditors International
EXPD
$24.3B
$1.96M ﹤0.01%
13,144
-1,323
-9% -$180K
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.96M ﹤0.01%
42,002
-7
-0% -$312
MBLY icon
1158
Mobileye
MBLY
$7.57B
$1.95M ﹤0.01%
187,217
-16,200
-8% -$202K
AEO icon
1159
American Eagle Outfitters
AEO
$2.73B
$1.95M ﹤0.01%
74,120
-1,412
-2% -$27.9K
MGY icon
1160
Magnolia Oil & Gas
MGY
$6.13B
$1.95M ﹤0.01%
89,269
+2,666
+3% +$60.6K
NBIX icon
1161
Neurocrine Biosciences
NBIX
$15.3B
$1.94M ﹤0.01%
14,534
+1,806
+14% +$262K
ARLO icon
1162
Arlo Technologies
ARLO
$1.54B
$1.94M ﹤0.01%
138,805
-2,586
-2% -$40.7K
BTSG icon
1163
BrightSpring Health Services
BTSG
$11.9B
$1.94M ﹤0.01%
51,701
+8,092
+19% +$271K
JD icon
1164
JD.com
JD
$39.6B
$1.92M ﹤0.01%
66,942
-10,491
-14% -$328K
LIT icon
1165
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.92M ﹤0.01%
+29,571
New +$1.82M
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.38B
$1.92M ﹤0.01%
21,153
+53
+0.3% +$4.65K
HSTM icon
1167
HealthStream
HSTM
$849M
$1.91M ﹤0.01%
82,863
-10,845
-12% -$273K
CNO icon
1168
CNO Financial Group
CNO
$5.07B
$1.9M ﹤0.01%
44,717
-6
-0% -$244
TDS icon
1169
Telephone and Data Systems
TDS
$4.03B
$1.9M ﹤0.01%
46,256
-6
-0% -$234
EBC icon
1170
Eastern Bankshares
EBC
$5.37B
$1.9M ﹤0.01%
102,902
+11,493
+13% +$210K
IP icon
1171
International Paper
IP
$21.8B
$1.89M ﹤0.01%
48,081
-11,955
-20% -$492K
SKYW icon
1172
Skywest
SKYW
$4.21B
$1.89M ﹤0.01%
18,833
+25
+0.1% +$2.5K
ALC icon
1173
Alcon
ALC
$35.5B
$1.89M ﹤0.01%
23,675
+853
+4% +$65.7K
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.59B
$1.89M ﹤0.01%
32,408
-3,160
-9% -$177K
WAT icon
1175
Waters Corp
WAT
$40.6B
$1.89M ﹤0.01%
4,971
-9,216
-65% -$3.39M
45 46
47
48 49

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Harris Associates
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Natixis Advisors
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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.