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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
ACLX
1376
DELISTED
Arcellx
ACLX
$1.3M ﹤0.01%
20,002
+1,600
+9% +$128K
MAZE
1377
Maze Therapeutics
MAZE
$1.54B
$1.3M ﹤0.01%
31,295
+22,217
+245% +$764K
VCTR icon
1378
Victory Capital Holdings
VCTR
$7.27B
$1.3M ﹤0.01%
20,548
-25
-0.1% -$1.59K
EXAS
1379
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
12,677
-3,960
-24% -$318K
HP icon
1380
Helmerich & Payne
HP
$4.3B
$1.29M ﹤0.01%
44,927
-2
-0% -$53
PRKS icon
1381
United Parks & Resorts
PRKS
$2.04B
$1.29M ﹤0.01%
35,477
+10,293
+41% +$428K
BCC icon
1382
Boise Cascade
BCC
$2.94B
$1.29M ﹤0.01%
17,491
-47
-0.3% -$3.43K
GTX icon
1383
Garrett Motion
GTX
$5.35B
$1.29M ﹤0.01%
73,808
+11,274
+18% +$180K
HWKN icon
1384
Hawkins
HWKN
$2.67B
$1.28M ﹤0.01%
9,027
-47
-0.5% -$6.92K
BIOX icon
1385
Bioceres Crop Solutions
BIOX
$27.4M
$1.28M ﹤0.01%
975,755
+224,225
+30% +$359K
DLO icon
1386
dLocal
DLO
$4.34B
$1.27M ﹤0.01%
90,081
-4,474
-5% -$63.1K
SBCF icon
1387
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.27M ﹤0.01%
40,554
+1,023
+3% +$31.9K
CAR icon
1388
Avis
CAR
$4.84B
$1.27M ﹤0.01%
9,863
+966
+11% +$135K
HGV icon
1389
Hilton Grand Vacations
HGV
$3.49B
$1.27M ﹤0.01%
28,276
+1,463
+5% +$62.2K
DBRG icon
1390
DigitalBridge
DBRG
$2.94B
$1.26M ﹤0.01%
82,425
+2,787
+3% +$33.5K
SFNC icon
1391
Simmons First National
SFNC
$3.46B
$1.26M ﹤0.01%
67,042
+1,161
+2% +$21.5K
SLNO
1392
DELISTED
Soleno Therapeutics
SLNO
$1.26M ﹤0.01%
27,243
+3,112
+13% +$171K
AKR icon
1393
Acadia Realty Trust
AKR
$2.86B
$1.26M ﹤0.01%
61,321
-25
-0% -$498
ARRY icon
1394
Array Technologies
ARRY
$796M
$1.26M ﹤0.01%
136,369
+12,643
+10% +$108K
UAE icon
1395
iShares MSCI UAE ETF
UAE
$319M
$1.25M ﹤0.01%
65,628
+1,299
+2% +$25.1K
BOH icon
1396
Bank of Hawaii
BOH
$3.15B
$1.25M ﹤0.01%
18,306
– –
HRL icon
1397
Hormel Foods
HRL
$13.4B
$1.25M ﹤0.01%
52,762
+9,422
+22% +$220K
TKR icon
1398
Timken Company
TKR
$9.1B
$1.25M ﹤0.01%
14,822
+836
+6% +$66.5K
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.74B
$1.25M ﹤0.01%
25,053
+86
+0.3% +$4.18K
HNI icon
1400
HNI Corp
HNI
$3.56B
$1.24M ﹤0.01%
29,604
+8,545
+41% +$361K
54 55
56
57 58

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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.