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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
MCY icon
1426
Mercury Insurance
MCY
$5.81B
$1.18M ﹤0.01%
12,502
+47
+0.4% +$4.08K
COCO icon
1427
Vita Coco
COCO
$3.77B
$1.17M ﹤0.01%
22,131
+1,675
+8% +$78.6K
PUBM icon
1428
PubMatic
PUBM
$787M
$1.17M ﹤0.01%
132,163
+5,402
+4% +$47.1K
HTO
1429
H2O America
HTO
$2.65B
$1.17M ﹤0.01%
23,877
+1,428
+6% +$68.5K
POST icon
1430
Post Holdings
POST
$3.65B
$1.17M ﹤0.01%
11,799
+1,020
+9% +$106K
VICR icon
1431
Vicor
VICR
$10.4B
$1.17M ﹤0.01%
10,660
-120
-1% -$10.2K
BALL icon
1432
Ball Corp
BALL
$16.4B
$1.16M ﹤0.01%
21,973
-3,093
-12% -$152K
ACLS icon
1433
Axcelis
ACLS
$4.42B
$1.16M ﹤0.01%
14,447
-533
-4% -$44.6K
CDNA icon
1434
CareDx
CDNA
$2.45B
$1.16M ﹤0.01%
61,516
-3,136
-5% -$52.5K
WAFD icon
1435
WaFd
WAFD
$2.81B
$1.16M ﹤0.01%
36,190
-454
-1% -$14K
MNKD icon
1436
MannKind Corp
MNKD
$1.2B
$1.16M ﹤0.01%
204,121
+16,401
+9% +$90.3K
TDW icon
1437
Tidewater
TDW
$4.55B
$1.16M ﹤0.01%
22,885
+15
+0.1% +$792
STRA icon
1438
Strategic Education
STRA
$1.86B
$1.15M ﹤0.01%
14,356
-342
-2% -$27.3K
BANC icon
1439
Banc of California
BANC
$3.11B
$1.15M ﹤0.01%
59,618
-49
-0.1% -$878
SYRE icon
1440
Spyre Therapeutics
SYRE
$8.98B
$1.15M ﹤0.01%
35,144
+8,696
+33% +$227K
EXOD
1441
Exodus Movement Inc
EXOD
$186M
$1.15M ﹤0.01%
77,497
-30,846
-28% -$628K
BAX icon
1442
Baxter International
BAX
$14B
$1.14M ﹤0.01%
59,832
-9
-0% -$180
TOWN icon
1443
Towne Bank
TOWN
$3.5B
$1.14M ﹤0.01%
34,147
+17
+0% +$572
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.76B
$1.13M ﹤0.01%
49,218
+2,836
+6% +$67.6K
UE icon
1445
Urban Edge Properties
UE
$2.78B
$1.13M ﹤0.01%
59,138
+1
+0% +$19
UPWK icon
1446
Upwork
UPWK
$1.08B
$1.13M ﹤0.01%
57,152
+210
+0.4% +$3.85K
W icon
1447
Wayfair
W
$13.9B
$1.13M ﹤0.01%
11,255
-1,025
-8% -$98.6K
DIOD icon
1448
Diodes
DIOD
$4.48B
$1.13M ﹤0.01%
22,895
+334
+1% +$16.9K
CVBF icon
1449
CVB Financial
CVBF
$4.08B
$1.13M ﹤0.01%
60,691
-762
-1% -$14.6K
ADPT icon
1450
Adaptive Biotechnologies
ADPT
$3.89B
$1.13M ﹤0.01%
69,375
+267
+0.4% +$4.36K
56 57
58
59 60

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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.