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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
BKKT icon
1201
Bakkt Inc
BKKT
$331M
$1.8M ﹤0.01%
179,683
+42,253
+31% +$934K
CPT icon
1202
Camden Property Trust
CPT
$11.1B
$1.8M ﹤0.01%
16,357
-2,104
-11% -$219K
HAE icon
1203
Haemonetics
HAE
$4.11B
$1.79M ﹤0.01%
22,395
-5
-0% -$336
PFSI icon
1204
PennyMac Financial
PFSI
$4.13B
$1.79M ﹤0.01%
13,568
-23
-0.2% -$2.93K
HASI icon
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.79M ﹤0.01%
56,820
+1,080
+2% +$34K
EBIZ icon
1206
Global X E-commerce ETF
EBIZ
$28.9M
$1.79M ﹤0.01%
54,959
-7,761
-12% -$258K
KEY icon
1207
KeyCorp
KEY
$24.6B
$1.79M ﹤0.01%
86,504
+447
+0.5% +$8.32K
FRT icon
1208
Federal Realty Investment Trust
FRT
$10.3B
$1.78M ﹤0.01%
17,591
+758
+5% +$74.6K
RIG icon
1209
Transocean
RIG
$6.39B
$1.78M ﹤0.01%
431,607
+36,275
+9% +$141K
CGON icon
1210
CG Oncology
CGON
$6.62B
$1.78M ﹤0.01%
43,127
+3,209
+8% +$133K
ZETA icon
1211
Zeta Global
ZETA
$7.44B
$1.78M ﹤0.01%
87,536
+962
+1% +$18K
PJT icon
1212
PJT Partners
PJT
$4.57B
$1.78M ﹤0.01%
10,653
-28
-0.3% -$4.79K
PRM icon
1213
Perimeter Solutions
PRM
$5.53B
$1.78M ﹤0.01%
64,686
– –
FLG
1214
Flagstar Bank National Association
FLG
$5.92B
$1.78M ﹤0.01%
141,177
-50
-0% -$598
GXO icon
1215
GXO Logistics
GXO
$5.56B
$1.78M ﹤0.01%
33,505
+2,643
+9% +$139K
UCB
1216
United Community Banks
UCB
$4.43B
$1.78M ﹤0.01%
56,876
-45
-0.1% -$1.39K
L icon
1217
Loews
L
$23B
$1.77M ﹤0.01%
16,806
+661
+4% +$68.3K
ENVA icon
1218
Enova International
ENVA
$6.52B
$1.76M ﹤0.01%
11,210
+28
+0.3% +$3.65K
MASI
1219
DELISTED
Masimo
MASI
$1.76M ﹤0.01%
13,537
+678
+5% +$97.1K
FLYW icon
1220
Flywire
FLYW
$2.22B
$1.76M ﹤0.01%
124,010
-2,669
-2% -$36.5K
CWK icon
1221
Cushman & Wakefield Ltd
CWK
$3.37B
$1.74M ﹤0.01%
107,564
-43
-0% -$682
GPC icon
1222
Genuine Parts
GPC
$18.7B
$1.73M ﹤0.01%
14,107
-1,696
-11% -$220K
SKT icon
1223
Tanger
SKT
$4.42B
$1.73M ﹤0.01%
51,953
-5
-0% -$167
CHD icon
1224
Church & Dwight Co
CHD
$24B
$1.73M ﹤0.01%
20,641
-4,442
-18% -$379K
CVSA
1225
Covista Inc
CVSA
$4.49B
$1.73M ﹤0.01%
16,672
+174
+1% +$19.9K
47 48
49
50 51

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Harris Associates
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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.