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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
MP icon
1401
MP Materials
MP
$9.91B
$1.24M ﹤0.01%
24,618
+9,503
+63% +$603K
TPH
1402
DELISTED
Tri Pointe Homes
TPH
$1.24M ﹤0.01%
39,405
-712
-2% -$23.1K
CSTM icon
1403
Constellium
CSTM
$3.95B
$1.24M ﹤0.01%
65,724
-1,756
-3% -$29.1K
WDFC icon
1404
WD-40
WDFC
$3.09B
$1.24M ﹤0.01%
6,281
-45
-0.7% -$8.87K
SPHR icon
1405
Sphere Entertainment
SPHR
$6.33B
$1.23M ﹤0.01%
12,933
+45
+0.3% +$3.43K
BEP icon
1406
Brookfield Renewable
BEP
$10.6B
$1.23M ﹤0.01%
45,400
-667
-1% -$19K
PGY icon
1407
Pagaya Technologies
PGY
$1.79B
$1.22M ﹤0.01%
58,432
+780
+1% +$19.9K
ALLE icon
1408
Allegion
ALLE
$14.2B
$1.22M ﹤0.01%
7,642
-624
-8% -$104K
INTA icon
1409
Intapp
INTA
$3.16B
$1.22M ﹤0.01%
26,539
+262
+1% +$10.9K
CBZ icon
1410
CBIZ
CBZ
$2.96B
$1.22M ﹤0.01%
24,072
+363
+2% +$19.1K
POOL icon
1411
Pool Corp
POOL
$7.29B
$1.22M ﹤0.01%
5,312
+2,236
+73% +$582K
SXI icon
1412
Standex International
SXI
$3.97B
$1.21M ﹤0.01%
5,587
+9
+0.2% +$2.09K
PRDO icon
1413
Perdoceo Education
PRDO
$1.99B
$1.21M ﹤0.01%
41,306
+844
+2% +$26.7K
TDOC icon
1414
Teladoc Health
TDOC
$1.26B
$1.21M ﹤0.01%
172,170
-12,248
-7% -$95.9K
XMTR icon
1415
Xometry
XMTR
$5.42B
$1.2M ﹤0.01%
20,228
+25
+0.1% +$1.41K
EXEL icon
1416
Exelixis
EXEL
$12.5B
$1.2M ﹤0.01%
27,378
-1,614
-6% -$66.8K
ETOR
1417
eToro Group
ETOR
$2.3B
$1.2M ﹤0.01%
34,204
+5,890
+21% +$227K
ABM icon
1418
ABM Industries
ABM
$2.82B
$1.2M ﹤0.01%
28,325
-453
-2% -$19.9K
MGRC icon
1419
McGrath RentCorp
MGRC
$2.94B
$1.2M ﹤0.01%
11,416
+8
+0.1% +$867
NMRK icon
1420
Newmark Group
NMRK
$2.77B
$1.19M ﹤0.01%
68,797
-3,478
-5% -$60.9K
APAM icon
1421
Artisan Partners
APAM
$3.03B
$1.18M ﹤0.01%
29,074
-22
-0.1% -$939
ACVA icon
1422
ACV Auctions
ACVA
$1.35B
$1.18M ﹤0.01%
147,478
-9,878
-6% -$79.9K
HUBG icon
1423
HUB Group
HUBG
$2.55B
$1.18M ﹤0.01%
27,755
-18
-0.1% -$684
PFS icon
1424
Provident Financial Services
PFS
$3.26B
$1.18M ﹤0.01%
59,841
-25
-0% -$483
MAS icon
1425
Masco
MAS
$14.7B
$1.18M ﹤0.01%
18,580
-95
-0.5% -$6.17K
55 56
57
58 59

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Harris Associates
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Natixis Advisors
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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.