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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
NOW icon
101
ServiceNow
NOW
$131B
$148M 0.22%
963,675
-383,220
-28% -$65.7M
CQP icon
102
Cheniere Energy
CQP
$32.4B
$147M 0.22%
2,753,008
-31,917
-1% -$1.69M
PEGA icon
103
Pegasystems
PEGA
$5.45B
$143M 0.21%
2,394,839
+124,077
+5% +$7.27M
INTU icon
104
Intuit
INTU
$91.2B
$143M 0.21%
215,586
+5,031
+2% +$3.32M
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$30B
$141M 0.21%
1,654,569
+204,379
+14% +$16.8M
PANW icon
106
Palo Alto Networks
PANW
$312B
$140M 0.21%
762,134
-34,241
-4% -$6.91M
LIN icon
107
Linde
LIN
$227B
$140M 0.21%
327,311
+8,016
+3% +$3.43M
ACN icon
108
Accenture
ACN
$110B
$138M 0.21%
513,263
+79,732
+18% +$20.3M
TRGP icon
109
Targa Resources
TRGP
$57.6B
$137M 0.2%
742,009
+17,248
+2% +$2.91M
TRMB icon
110
Trimble
TRMB
$13.5B
$136M 0.2%
1,730,448
+8,007
+0.5% +$638K
AMGN icon
111
Amgen
AMGN
$224B
$134M 0.2%
408,893
+8,680
+2% +$2.75M
HII icon
112
Huntington Ingalls Industries
HII
$13B
$133M 0.2%
392,546
-3,879
-1% -$1.2M
FTV icon
113
Fortive
FTV
$18.7B
$133M 0.2%
2,416,965
+18,053
+0.8% +$937K
PEP icon
114
PepsiCo
PEP
$187B
$131M 0.2%
911,414
+18,684
+2% +$2.75M
ALB icon
115
Albemarle
ALB
$15.4B
$130M 0.19%
917,157
-330,394
-26% -$37.5M
MRVL icon
116
Marvell Technology
MRVL
$188B
$129M 0.19%
1,514,936
+179,258
+13% +$15.7M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$11.8B
$128M 0.19%
1,681,675
+141,835
+9% +$11.6M
SNPS icon
118
Synopsys
SNPS
$78.1B
$123M 0.18%
261,013
+23,617
+10% +$10.5M
DTM icon
119
DT Midstream
DTM
$13.9B
$122M 0.18%
1,023,361
-39,789
-4% -$4.57M
PNR icon
120
Pentair
PNR
$10.6B
$122M 0.18%
1,175,033
+30,634
+3% +$3.27M
WWD icon
121
Woodward
WWD
$21B
$122M 0.18%
404,413
+10,283
+3% +$2.83M
USAC icon
122
USA Compression Partners
USAC
$3.74B
$122M 0.18%
5,308,237
+327
+0% +$7.67K
CDNS icon
123
Cadence Design Systems
CDNS
$89.5B
$122M 0.18%
389,563
+22,887
+6% +$7.47M
MTZ icon
124
MasTec
MTZ
$22B
$121M 0.18%
557,777
+15,704
+3% +$3.3M
LLY icon
125
Eli Lilly
LLY
$1.09T
$121M 0.18%
112,526
+11,141
+11% +$10.7M
3 4
5
6 7

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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.