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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
RL icon
1351
Ralph Lauren
RL
$23.1B
$1.36M ﹤0.01%
3,832
-2
-0.1% -$682
CPK icon
1352
Chesapeake Utilities
CPK
$3.26B
$1.35M ﹤0.01%
10,857
+227
+2% +$29.9K
LBRT icon
1353
Liberty Energy
LBRT
$3.45B
$1.35M ﹤0.01%
73,359
-66
-0.1% -$1.1K
TNDM icon
1354
Tandem Diabetes Care
TNDM
$1.61B
$1.35M ﹤0.01%
61,443
-1,255
-2% -$22.6K
MGEE icon
1355
MGE Energy Inc
MGEE
$3.06B
$1.35M ﹤0.01%
17,170
+13
+0.1% +$1.07K
LXP icon
1356
LXP Industrial Trust
LXP
$3.58B
$1.34M ﹤0.01%
27,121
+17
+0.1% +$815
BTCS icon
1357
BTCS Inc
BTCS
$53.3M
$1.34M ﹤0.01%
+508,740
New +$1.84M
BL icon
1358
BlackLine
BL
$1.82B
$1.34M ﹤0.01%
24,217
+16
+0.1% +$881
VRDN icon
1359
Viridian Therapeutics
VRDN
$2.49B
$1.33M ﹤0.01%
42,887
+7,025
+20% +$193K
LCII icon
1360
LCI Industries
LCII
$2.6B
$1.33M ﹤0.01%
10,990
-463
-4% -$49.3K
AVNT icon
1361
Avient
AVNT
$4.23B
$1.33M ﹤0.01%
42,678
-53
-0.1% -$1.64K
TBBK icon
1362
The Bancorp
TBBK
$2.82B
$1.33M ﹤0.01%
19,674
-1,463
-7% -$101K
HYDR icon
1363
Global X Hydrogen ETF
HYDR
$105M
$1.33M ﹤0.01%
+41,710
New +$1.63M
TMC icon
1364
TMC The Metals Company
TMC
$1.91B
$1.32M ﹤0.01%
214,652
+95,623
+80% +$672K
PPLI
1365
People Inc
PPLI
$3.01B
$1.32M ﹤0.01%
33,781
-576
-2% -$20.2K
MATH icon
1366
Metalpha Technology Holding
MATH
$38.5M
$1.32M ﹤0.01%
+628,590
New +$1.83M
DNTH icon
1367
Dianthus Therapeutics
DNTH
$6.13B
$1.32M ﹤0.01%
32,039
+23,634
+281% +$916K
LU icon
1368
Lufax Holding
LU
$1.31B
$1.31M ﹤0.01%
512,867
-20,518
-4% -$60.6K
GFF icon
1369
Griffon
GFF
$4.8B
$1.31M ﹤0.01%
17,814
-23
-0.1% -$1.71K
UNF icon
1370
Unifirst Corp
UNF
$5.21B
$1.31M ﹤0.01%
6,794
-217
-3% -$36.6K
APLE icon
1371
Apple Hospitality REIT
APLE
$3.75B
$1.31M ﹤0.01%
110,563
-427
-0.4% -$5.01K
Q
1372
Qnity Electronics Inc
Q
$29.8B
$1.3M ﹤0.01%
+15,974
New +$1.36M
SHLS icon
1373
Shoals Technologies Group
SHLS
$1.37B
$1.3M ﹤0.01%
153,374
+14,705
+11% +$132K
DAN icon
1374
Dana Inc
DAN
$3.26B
$1.3M ﹤0.01%
54,721
-6,598
-11% -$140K
NATL icon
1375
NCR Atleos
NATL
$3.47B
$1.3M ﹤0.01%
34,057
+14
+0% +$525
53 54
55
56 57

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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.