We are live on ! Find out more
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
ONC
1301
BeOne Medicines Ltd
ONC
$40.3B
$1.5M ﹤0.01%
4,947
+78
+2% +$25.5K
VTRS icon
1302
Viatris
VTRS
$18.4B
$1.5M ﹤0.01%
120,653
-378,093
-76% -$4.08M
CATY icon
1303
Cathay General Bancorp
CATY
$4.31B
$1.5M ﹤0.01%
30,907
-410
-1% -$19.7K
FFIV icon
1304
F5
FFIV
$23.6B
$1.49M ﹤0.01%
5,839
+54
+0.9% +$14.5K
TARS icon
1305
Tarsus Pharmaceuticals
TARS
$3.02B
$1.49M ﹤0.01%
18,193
+66
+0.4% +$4.93K
NWSA icon
1306
News Corp Class A
NWSA
$15.6B
$1.49M ﹤0.01%
56,980
+3,367
+6% +$88.3K
LRN icon
1307
Stride
LRN
$3.48B
$1.48M ﹤0.01%
22,851
-234
-1% -$21.2K
CRBP icon
1308
Corbus Pharmaceuticals
CRBP
$195M
$1.48M ﹤0.01%
182,062
+96,236
+112% +$1.19M
NMIH icon
1309
NMI Holdings
NMIH
$3.42B
$1.48M ﹤0.01%
36,314
-13
-0% -$491
AZZ icon
1310
AZZ Inc
AZZ
$4.52B
$1.48M ﹤0.01%
13,788
-13
-0.1% -$1.35K
EG icon
1311
Everest Group
EG
$14B
$1.48M ﹤0.01%
4,350
-23
-0.5% -$7.6K
CDP icon
1312
COPT Defense Properties
CDP
$4.23B
$1.47M ﹤0.01%
52,951
-21
-0% -$605
PTON icon
1313
Peloton Interactive
PTON
$2.44B
$1.47M ﹤0.01%
238,356
+3,744
+2% +$26.4K
FRO icon
1314
Frontline
FRO
$9.02B
$1.47M ﹤0.01%
70,489
-727,037
-91% -$17M
SHAK icon
1315
Shake Shack
SHAK
$2.98B
$1.47M ﹤0.01%
18,062
-10
-0.1% -$882
CPRX
1316
DELISTED
Catalyst Pharmaceutical
CPRX
$1.46M ﹤0.01%
62,768
+951
+2% +$21.2K
WSBC icon
1317
WesBanco
WSBC
$4.1B
$1.46M ﹤0.01%
43,950
-60
-0.1% -$1.94K
VAL icon
1318
Valaris
VAL
$5.91B
$1.46M ﹤0.01%
28,984
-632
-2% -$33.9K
PSMT icon
1319
Pricesmart
PSMT
$5.55B
$1.46M ﹤0.01%
11,886
-46
-0.4% -$5.61K
OPLN
1320
Openlane
OPLN
$4.33B
$1.46M ﹤0.01%
48,915
-511
-1% -$13.8K
WHD icon
1321
Cactus
WHD
$5.78B
$1.45M ﹤0.01%
31,838
-24
-0.1% -$1K
TGNA
1322
DELISTED
TEGNA Inc
TGNA
$1.45M ﹤0.01%
74,696
-67
-0.1% -$1.32K
ARE icon
1323
Alexandria Real Estate Equities
ARE
$8.33B
$1.45M ﹤0.01%
29,406
-17
-0.1% -$1K
ENLT icon
1324
Enlight Renewable Energy
ENLT
$12B
$1.45M ﹤0.01%
31,849
-17
-0.1% -$635
OTTR icon
1325
Otter Tail
OTTR
$3.9B
$1.45M ﹤0.01%
17,897
-18
-0.1% -$1.46K
51 52
53
54 55

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.