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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
FULT icon
1251
Fulton Financial
FULT
$4.69B
$1.64M ﹤0.01%
84,800
-54
-0.1% -$994
HSIC icon
1252
Henry Schein
HSIC
$10B
$1.64M ﹤0.01%
21,670
+10,062
+87% +$708K
LII icon
1253
Lennox International
LII
$14.5B
$1.64M ﹤0.01%
3,372
-14
-0.4% -$7.01K
PATK icon
1254
Patrick Industries
PATK
$2.78B
$1.64M ﹤0.01%
15,086
-18
-0.1% -$1.89K
CALM icon
1255
Cal-Maine
CALM
$3.87B
$1.63M ﹤0.01%
20,546
-30,572
-60% -$2.68M
IESC icon
1256
IES Holdings
IESC
$14.9B
$1.63M ﹤0.01%
4,199
-1
-0% -$402
MAA icon
1257
Mid-America Apartment Communities
MAA
$15.6B
$1.63M ﹤0.01%
11,755
-791
-6% -$105K
HE icon
1258
Hawaiian Electric Industries
HE
$2.04B
$1.63M ﹤0.01%
132,548
+9,349
+8% +$108K
RXRX icon
1259
Recursion Pharmaceuticals
RXRX
$1.78B
$1.62M ﹤0.01%
396,264
+187,504
+90% +$929K
WY icon
1260
Weyerhaeuser
WY
$17.9B
$1.61M ﹤0.01%
68,051
+152
+0.2% +$3.52K
KFY icon
1261
Korn Ferry
KFY
$4.36B
$1.61M ﹤0.01%
24,395
+368
+2% +$24.8K
TERN
1262
DELISTED
Terns Pharmaceuticals
TERN
$1.61M ﹤0.01%
39,786
+5,810
+17% +$134K
ICUI icon
1263
ICU Medical
ICUI
$4.58B
$1.6M ﹤0.01%
11,234
-1
-0% -$134
AWR icon
1264
American States Water
AWR
$3.52B
$1.6M ﹤0.01%
22,092
+1,319
+6% +$97.1K
AAUC
1265
Allied Gold Corp
AAUC
$3.19B
$1.6M ﹤0.01%
69,667
+16,123
+30% +$311K
XENE icon
1266
Xenon Pharmaceuticals
XENE
$6.21B
$1.58M ﹤0.01%
35,310
+9
+0% +$378
DORM icon
1267
Dorman Products
DORM
$3.95B
$1.58M ﹤0.01%
12,838
+32
+0.2% +$4.32K
BFH icon
1268
Bread Financial
BFH
$4.51B
$1.58M ﹤0.01%
21,289
-405
-2% -$26.6K
FNV icon
1269
Franco-Nevada
FNV
$44.7B
$1.57M ﹤0.01%
7,584
+4,676
+161% +$948K
SWK icon
1270
Stanley Black & Decker
SWK
$15.4B
$1.57M ﹤0.01%
21,152
-1,414
-6% -$99.6K
IFF icon
1271
International Flavors & Fragrances
IFF
$21.4B
$1.57M ﹤0.01%
23,229
-424
-2% -$27.5K
KTB icon
1272
Kontoor Brands
KTB
$4.65B
$1.57M ﹤0.01%
25,623
+17
+0.1% +$1.26K
APGE icon
1273
Apogee Therapeutics
APGE
$10.2B
$1.56M ﹤0.01%
20,709
+2,130
+11% +$134K
BKU icon
1274
Bankunited
BKU
$3.41B
$1.56M ﹤0.01%
35,080
+108
+0.3% +$4.47K
VERA icon
1275
Vera Therapeutics
VERA
$2.08B
$1.56M ﹤0.01%
30,797
+2,414
+9% +$85.7K
49 50
51
52 53

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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.