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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
SFBS
1226
ServisFirst Bancshares
SFBS
$5B
$1.72M ﹤0.01%
23,986
+55
+0.2% +$4.04K
PII icon
1227
Polaris
PII
$3.91B
$1.71M ﹤0.01%
27,105
+2,322
+9% +$153K
SEZL
1228
Sezzle
SEZL
$4.37B
$1.71M ﹤0.01%
26,935
-615
-2% -$41.9K
LGND icon
1229
Ligand Pharmaceuticals
LGND
$5.76B
$1.71M ﹤0.01%
9,036
+167
+2% +$32.1K
INDB icon
1230
Independent Bank
INDB
$4.05B
$1.71M ﹤0.01%
23,373
+769
+3% +$54.6K
GNW icon
1231
Genworth Financial
GNW
$3.77B
$1.7M ﹤0.01%
188,807
-2,634
-1% -$22.9K
GRAL
1232
GRAIL Inc
GRAL
$3.05B
$1.7M ﹤0.01%
19,898
+3,258
+20% +$281K
NCNO icon
1233
nCino
NCNO
$2.26B
$1.7M ﹤0.01%
66,271
-2,665
-4% -$67.7K
CD
1234
Chaince Digital Holdings
CD
$377M
$1.7M ﹤0.01%
341,073
+136,399
+67% +$1.58M
FDS icon
1235
Factset
FDS
$10.2B
$1.69M ﹤0.01%
5,835
-5,945
-50% -$1.67M
CHRW icon
1236
C.H. Robinson
CHRW
$17.5B
$1.69M ﹤0.01%
10,517
-6,262
-37% -$925K
BTU icon
1237
Peabody Energy
BTU
$2.94B
$1.69M ﹤0.01%
56,826
-50
-0.1% -$1.47K
GLNG icon
1238
Golar LNG
GLNG
$5.21B
$1.69M ﹤0.01%
45,352
-1,102
-2% -$42.1K
IBOC icon
1239
International Bancshares
IBOC
$4.57B
$1.68M ﹤0.01%
25,350
+1
+0% +$68
ESS icon
1240
Essex Property Trust
ESS
$18.5B
$1.68M ﹤0.01%
6,435
-561
-8% -$145K
VRRM icon
1241
Verra Mobility
VRRM
$731M
$1.66M ﹤0.01%
74,226
-16
-0% -$365
BBNX
1242
Beta Bionics
BBNX
$813M
$1.66M ﹤0.01%
54,541
-725
-1% -$19.4K
GPOR icon
1243
Gulfport Energy Corp
GPOR
$3.01B
$1.66M ﹤0.01%
7,971
+571
+8% +$114K
NE icon
1244
Noble Corp
NE
$7.07B
$1.66M ﹤0.01%
58,686
-16
-0% -$473
OUT icon
1245
Outfront Media
OUT
$5.24B
$1.66M ﹤0.01%
68,729
+3,972
+6% +$82.7K
KBH icon
1246
KB Home
KBH
$3.45B
$1.66M ﹤0.01%
29,355
-1,496
-5% -$92K
SKE
1247
Skeena Resources
SKE
$4.07B
$1.65M ﹤0.01%
69,572
+6,173
+10% +$122K
VIRT icon
1248
Virtu Financial
VIRT
$5.05B
$1.65M ﹤0.01%
49,569
-1,982
-4% -$67.8K
TPL icon
1249
Texas Pacific Land
TPL
$23.9B
$1.65M ﹤0.01%
5,747
-1
-0% -$305
PLMR icon
1250
Palomar
PLMR
$3.37B
$1.65M ﹤0.01%
12,235
-20
-0.2% -$2.44K
48 49
50
51 52

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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.