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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
KAI icon
1276
Kadant
KAI
$3.91B
$1.56M ﹤0.01%
5,469
-8
-0.1% -$2.27K
ENPH icon
1277
Enphase Energy
ENPH
$5.39B
$1.56M ﹤0.01%
48,546
+8,183
+20% +$265K
MHO icon
1278
M/I Homes
MHO
$3.9B
$1.55M ﹤0.01%
12,101
-26
-0.2% -$3.44K
SIG icon
1279
Signet Jewelers
SIG
$3.6B
$1.54M ﹤0.01%
18,639
+17
+0.1% +$1.61K
IDYA icon
1280
IDEAYA Biosciences
IDYA
$3.53B
$1.54M ﹤0.01%
44,683
+2,606
+6% +$83.1K
RNST icon
1281
Renasant Corp
RNST
$4B
$1.54M ﹤0.01%
43,840
+11
+0% +$390
DOCS icon
1282
Doximity
DOCS
$4.74B
$1.54M ﹤0.01%
34,854
-1,359
-4% -$76.3K
ASO icon
1283
Academy Sports + Outdoors
ASO
$3.03B
$1.54M ﹤0.01%
30,831
-6
-0% -$298
QRVO icon
1284
Qorvo
QRVO
$8.68B
$1.54M ﹤0.01%
18,165
+2,987
+20% +$264K
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$9.62B
$1.53M ﹤0.01%
28,417
+11
+0% +$571
FBP icon
1286
First Bancorp
FBP
$4.49B
$1.53M ﹤0.01%
73,906
-1,242
-2% -$25.6K
MZTI
1287
The Marzetti Company
MZTI
$3.22B
$1.53M ﹤0.01%
9,315
-25
-0.3% -$4.17K
SLG icon
1288
SL Green Realty
SLG
$4.08B
$1.53M ﹤0.01%
33,386
-17
-0.1% -$839
LVS icon
1289
Las Vegas Sands
LVS
$29.6B
$1.53M ﹤0.01%
23,520
-303
-1% -$18.6K
ATEC icon
1290
Alphatec Holdings
ATEC
$1.51B
$1.53M ﹤0.01%
72,760
+1,286
+2% +$23.8K
BKD icon
1291
Brookdale Senior Living
BKD
$3B
$1.53M ﹤0.01%
141,450
+1,846
+1% +$18.1K
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.52M ﹤0.01%
66,175
+3,572
+6% +$117K
CRC icon
1293
California Resources
CRC
$4.69B
$1.51M ﹤0.01%
33,872
+2,383
+8% +$113K
VERX icon
1294
Vertex
VERX
$2.15B
$1.51M ﹤0.01%
75,818
+1,536
+2% +$33.2K
FUL icon
1295
H.B. Fuller
FUL
$3.24B
$1.51M ﹤0.01%
25,427
+5
+0% +$294
BAH icon
1296
Booz Allen Hamilton
BAH
$9.43B
$1.51M ﹤0.01%
17,906
-6,901
-28% -$618K
SRPT icon
1297
Sarepta Therapeutics
SRPT
$1.95B
$1.51M ﹤0.01%
70,141
+26,933
+62% +$568K
AIR icon
1298
AAR Corp
AIR
$5.77B
$1.51M ﹤0.01%
18,184
+1,586
+10% +$131K
NRIX icon
1299
Nurix Therapeutics
NRIX
$2.82B
$1.51M ﹤0.01%
79,325
+39,227
+98% +$564K
BGC icon
1300
BGC Group
BGC
$5.2B
$1.5M ﹤0.01%
168,423
+15
+0% +$135
50 51
52
53 54

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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.