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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
CARG icon
1176
CarGurus
CARG
$3.38B
$1.88M ﹤0.01%
49,092
-923
-2% -$33.3K
PAYO icon
1177
Payoneer
PAYO
$2.42B
$1.88M ﹤0.01%
334,912
-8,380
-2% -$48.4K
LIVN icon
1178
LivaNova
LIVN
$4.53B
$1.87M ﹤0.01%
30,400
+91
+0.3% +$5.2K
CWT icon
1179
California Water Service
CWT
$3.1B
$1.87M ﹤0.01%
43,130
+1,335
+3% +$60.9K
FFIN icon
1180
First Financial Bankshares
FFIN
$5.04B
$1.87M ﹤0.01%
62,489
-47
-0.1% -$1.48K
SA
1181
Seabridge Gold
SA
$3.46B
$1.86M ﹤0.01%
62,840
+2,638
+4% +$69.4K
CPRI icon
1182
Capri Holdings
CPRI
$1.77B
$1.85M ﹤0.01%
75,899
-1,935
-2% -$44.8K
LEGN icon
1183
Legend Biotech
LEGN
$3.93B
$1.85M ﹤0.01%
84,981
+24,803
+41% +$710K
SXT icon
1184
Sensient Technologies
SXT
$5.53B
$1.85M ﹤0.01%
19,649
-2
-0% -$189
NI icon
1185
NiSource
NI
$20.2B
$1.84M ﹤0.01%
44,144
-11,977
-21% -$512K
VSEC icon
1186
VSE Corp
VSEC
$6.48B
$1.84M ﹤0.01%
10,654
+1,215
+13% +$208K
UDR icon
1187
UDR
UDR
$12.2B
$1.84M ﹤0.01%
50,161
-2,284
-4% -$81.2K
MIRM icon
1188
Mirum Pharmaceuticals
MIRM
$6.02B
$1.84M ﹤0.01%
23,292
+2,848
+14% +$204K
TDY icon
1189
Teledyne Technologies
TDY
$31.2B
$1.84M ﹤0.01%
3,601
+2
+0.1% +$1.05K
VISN
1190
Vistance Networks Inc
VISN
$2.62B
$1.84M ﹤0.01%
101,374
+2,215
+2% +$38.2K
TVTX icon
1191
Travere Therapeutics
TVTX
$5.79B
$1.84M ﹤0.01%
48,179
+2,606
+6% +$84.7K
CART icon
1192
Maplebear
CART
$11.6B
$1.84M ﹤0.01%
40,801
+1,689
+4% +$69.1K
PLXS icon
1193
Plexus
PLXS
$7.04B
$1.84M ﹤0.01%
12,484
-8
-0.1% -$1.17K
VIAV icon
1194
Viavi Solutions
VIAV
$10.6B
$1.83M ﹤0.01%
102,837
-62
-0.1% -$1K
AVY icon
1195
Avery Dennison
AVY
$13.6B
$1.83M ﹤0.01%
10,073
-13,113
-57% -$2.27M
TRIP icon
1196
TripAdvisor
TRIP
$1.29B
$1.83M ﹤0.01%
125,674
-9,895
-7% -$151K
CELC icon
1197
Celcuity
CELC
$4.22B
$1.82M ﹤0.01%
18,269
+4,146
+29% +$341K
GLBE icon
1198
Global E Online
GLBE
$7.09B
$1.81M ﹤0.01%
46,143
-6,642
-13% -$246K
ROL icon
1199
Rollins
ROL
$17.4B
$1.81M ﹤0.01%
30,148
-1,815
-6% -$107K
MATX icon
1200
Matsons
MATX
$6.39B
$1.81M ﹤0.01%
14,641
-474
-3% -$50.9K
46 47
48
49 50

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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.