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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
JBHT icon
1326
JB Hunt Transport Services
JBHT
$26.5B
$1.44M ﹤0.01%
7,414
-738
-9% -$127K
GFS icon
1327
GlobalFoundries
GFS
$28.9B
$1.44M ﹤0.01%
41,152
-310,891
-88% -$11.1M
ALGN icon
1328
Align Technology
ALGN
$12.5B
$1.44M ﹤0.01%
9,214
+55
+0.6% +$7.88K
FIBK icon
1329
First Interstate BancSystem
FIBK
$3.7B
$1.44M ﹤0.01%
41,550
+46
+0.1% +$1.5K
FUFU icon
1330
BitFuFu
FUFU
$213M
$1.44M ﹤0.01%
543,838
+296,135
+120% +$938K
WSFS icon
1331
WSFS Financial
WSFS
$4.17B
$1.43M ﹤0.01%
25,973
-44
-0.2% -$2.41K
CPB icon
1332
Campbell Soup
CPB
$6.94B
$1.43M ﹤0.01%
51,018
+2,628
+5% +$79K
AGYS icon
1333
Agilysys
AGYS
$3.25B
$1.43M ﹤0.01%
11,999
-31
-0.3% -$3.73K
PCH
1334
DELISTED
PotlatchDeltic
PCH
$1.42M ﹤0.01%
35,718
-699
-2% -$28.3K
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.43B
$1.42M ﹤0.01%
23,016
+23
+0.1% +$1.41K
CANG
1336
Cango Inc
CANG
$92.7M
$1.42M ﹤0.01%
94,657
+42,906
+83% +$1.18M
CBU icon
1337
Community Bank
CBU
$3.46B
$1.41M ﹤0.01%
24,566
-44
-0.2% -$2.53K
DKS icon
1338
Dick's Sporting Goods
DKS
$18.1B
$1.41M ﹤0.01%
7,112
-10,524
-60% -$2.3M
RRR icon
1339
Red Rock Resorts
RRR
$3.67B
$1.41M ﹤0.01%
22,715
+12
+0.1% +$702
YOU icon
1340
Clear Secure
YOU
$4.7B
$1.41M ﹤0.01%
40,103
+1,211
+3% +$41.2K
TEM
1341
Tempus AI
TEM
$9.8B
$1.4M ﹤0.01%
23,694
-10,241
-30% -$801K
SOLV icon
1342
Solventum
SOLV
$14.7B
$1.4M ﹤0.01%
17,622
+281
+2% +$21.5K
ITGR icon
1343
Integer Holdings
ITGR
$4.25B
$1.39M ﹤0.01%
17,722
+50
+0.3% +$3.98K
SHOO icon
1344
Steven Madden
SHOO
$3.46B
$1.39M ﹤0.01%
33,344
-20
-0.1% -$772
DYN icon
1345
Dyne Therapeutics
DYN
$4.85B
$1.39M ﹤0.01%
71,191
+9,556
+16% +$181K
REVG
1346
DELISTED
REV Group
REVG
$1.37M ﹤0.01%
22,558
+73
+0.3% +$4.1K
HURN icon
1347
Huron Consulting
HURN
$2.47B
$1.37M ﹤0.01%
7,897
-25
-0.3% -$4.09K
NVCR icon
1348
NovoCure
NVCR
$2.02B
$1.36M ﹤0.01%
105,412
-2,383
-2% -$30.6K
BRZE icon
1349
Braze
BRZE
$3.36B
$1.36M ﹤0.01%
39,672
+2,611
+7% +$77.4K
NA
1350
Nano Labs
NA
$42.5M
$1.36M ﹤0.01%
+430,493
New +$1.85M
52 53
54
55 56

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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.