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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
KLAC icon
126
KLA
KLAC
$259B
$120M 0.18%
989,340
+28,490
+3% +$3.34M
BKNG icon
127
Booking.com
BKNG
$160B
$118M 0.18%
552,875
+6,125
+1% +$1.26M
PATH icon
128
UiPath
PATH
$8.02B
$117M 0.18%
7,144,947
+434,912
+6% +$6.77M
PBA icon
129
Pembina Pipeline
PBA
$28.3B
$116M 0.17%
3,056,592
-66,810
-2% -$2.57M
SMR icon
130
NuScale Power
SMR
$3.95B
$116M 0.17%
8,202,662
+891,701
+12% +$25.5M
ATI icon
131
ATI
ATI
$31.1B
$116M 0.17%
1,007,959
+21,367
+2% +$2.08M
EXK
132
Endeavour Silver
EXK
$3.08B
$115M 0.17%
12,209,447
+1,307,055
+12% +$11.1M
J icon
133
Jacobs Solutions
J
$17.3B
$114M 0.17%
860,536
+4,449
+0.5% +$652K
TXN icon
134
Texas Instruments
TXN
$257B
$114M 0.17%
654,457
+4,237
+0.7% +$726K
GEL icon
135
Genesis Energy
GEL
$1.91B
$113M 0.17%
7,263,186
+842,786
+13% +$13.2M
EQIX icon
136
Equinix
EQIX
$103B
$111M 0.17%
145,808
+46,821
+47% +$36.7M
AMT icon
137
American Tower
AMT
$79.4B
$111M 0.17%
632,675
+318,589
+101% +$58M
DT icon
138
Dynatrace
DT
$14.4B
$111M 0.17%
2,556,940
+61,298
+2% +$2.86M
GILD icon
139
Gilead Sciences
GILD
$168B
$109M 0.16%
888,717
-6,076
-0.7% -$738K
TFPM icon
140
Triple Flag Precious Metals
TFPM
$6.59B
$108M 0.16%
3,239,081
+596,515
+23% +$18.7M
CRS icon
141
Carpenter Technology
CRS
$27.1B
$107M 0.16%
339,590
+8,676
+3% +$2.61M
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$107M 0.16%
368,863
+8,810
+2% +$2.48M
BA.PRA
143
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.26B
$106M 0.16%
1,531,145
+5,917
+0.4% +$395K
ZS icon
144
Zscaler
ZS
$28.9B
$104M 0.16%
461,805
-59,367
-11% -$16.8M
ADI icon
145
Analog Devices
ADI
$189B
$101M 0.15%
370,312
-1,977
-0.5% -$497K
JBTM
146
JBT Marel
JBTM
$6.37B
$99.6M 0.15%
661,002
+21,173
+3% +$2.99M
AA icon
147
Alcoa
AA
$14.1B
$99.6M 0.15%
1,874,380
+42,717
+2% +$1.75M
CSL icon
148
Carlisle Companies
CSL
$15.6B
$98.8M 0.15%
309,012
+7,494
+2% +$2.43M
APLD icon
149
Applied Digital
APLD
$8.59B
$98.4M 0.15%
4,013,947
+814,812
+25% +$23.5M
RBC icon
150
RBC Bearings
RBC
$17.7B
$96M 0.14%
213,971
+5,230
+3% +$2.21M
4 5
6
7 8

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CBU
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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.