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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
BLKB icon
1451
Blackbaud
BLKB
$2.1B
$1.13M ﹤0.01%
17,773
-24
-0.1% -$1.49K
REG icon
1452
Regency Centers
REG
$14.1B
$1.13M ﹤0.01%
16,300
+250
+2% +$17.5K
NTR icon
1453
Nutrien
NTR
$32.2B
$1.12M ﹤0.01%
18,211
-4,949
-21% -$291K
GT icon
1454
Goodyear
GT
$1.78B
$1.12M ﹤0.01%
128,200
+6,809
+6% +$53.7K
CNK icon
1455
Cinemark Holdings
CNK
$4.37B
$1.12M ﹤0.01%
48,262
-51
-0.1% -$1.34K
NTLA icon
1456
Intellia Therapeutics
NTLA
$1.66B
$1.12M ﹤0.01%
124,493
+4,078
+3% +$56.1K
GENI icon
1457
Genius Sports
GENI
$2.2B
$1.12M ﹤0.01%
101,600
-58
-0.1% -$632
DPZ icon
1458
Domino's
DPZ
$11.6B
$1.11M ﹤0.01%
2,675
-239
-8% -$99.6K
FFBC icon
1459
First Financial Bancorp
FFBC
$3.6B
$1.11M ﹤0.01%
44,276
-44
-0.1% -$1.1K
PHIN icon
1460
Phinia Inc
PHIN
$2.7B
$1.11M ﹤0.01%
17,667
-241
-1% -$13.3K
NSIT icon
1461
Insight Enterprises
NSIT
$4.6B
$1.1M ﹤0.01%
13,562
+120
+0.9% +$11.3K
OII icon
1462
Oceaneering
OII
$5.11B
$1.1M ﹤0.01%
45,916
+2,233
+5% +$53.9K
AAP icon
1463
Advance Auto Parts
AAP
$3.46B
$1.1M ﹤0.01%
27,886
-12
-0% -$601
COO icon
1464
Cooper Companies
COO
$14.9B
$1.09M ﹤0.01%
13,274
-103
-0.8% -$7.71K
CAKE icon
1465
Cheesecake Factory
CAKE
$5.57B
$1.09M ﹤0.01%
21,516
+18
+0.1% +$903
AMR icon
1466
Alpha Metallurgical Resources
AMR
$1.97B
$1.09M ﹤0.01%
5,431
-9
-0.2% -$1.55K
CUBI icon
1467
Customers Bancorp
CUBI
$2.82B
$1.09M ﹤0.01%
14,843
+1,159
+8% +$79.5K
IRON icon
1468
Disc Medicine
IRON
$3.07B
$1.08M ﹤0.01%
13,711
+1,065
+8% +$90K
RELY icon
1469
Remitly
RELY
$5.39B
$1.08M ﹤0.01%
78,490
+880
+1% +$12.8K
PRMB
1470
Primo Brands
PRMB
$8.97B
$1.08M ﹤0.01%
66,049
+5,872
+10% +$109K
KLIC icon
1471
Kulicke & Soffa
KLIC
$5.01B
$1.08M ﹤0.01%
23,672
-292
-1% -$12.3K
IMNM icon
1472
Immunome
IMNM
$3B
$1.07M ﹤0.01%
50,137
+9,838
+24% +$173K
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$2B
$1.07M ﹤0.01%
39,455
+2,863
+8% +$100K
FBK icon
1474
FB Financial Corp
FBK
$3.1B
$1.07M ﹤0.01%
19,247
-20
-0.1% -$1.12K
PLUS icon
1475
ePlus
PLUS
$2.31B
$1.07M ﹤0.01%
12,242
-19
-0.2% -$1.57K
57 58
59
60 61

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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.