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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
DAVE icon
1476
Dave Inc
DAVE
$4.26B
$1.07M ﹤0.01%
4,846
+541
+13% +$116K
NHC icon
1477
National Healthcare
NHC
$3.44B
$1.07M ﹤0.01%
7,825
+43
+0.6% +$5.55K
AMRC icon
1478
Ameresco
AMRC
$1.47B
$1.07M ﹤0.01%
36,578
+2,077
+6% +$72.9K
CON
1479
Concentra Group Holdings
CON
$4.48B
$1.07M ﹤0.01%
54,269
-28
-0.1% -$560
STNG icon
1480
Scorpio Tankers
STNG
$3.93B
$1.07M ﹤0.01%
20,980
+298
+1% +$17K
HXL icon
1481
Hexcel
HXL
$7.74B
$1.06M ﹤0.01%
14,350
+5,055
+54% +$357K
QURE icon
1482
uniQure
QURE
$3.26B
$1.06M ﹤0.01%
44,250
+6,961
+19% +$269K
CHEF icon
1483
Chefs' Warehouse
CHEF
$4.57B
$1.06M ﹤0.01%
16,954
+54
+0.3% +$3.25K
PBF icon
1484
PBF Energy
PBF
$8.81B
$1.06M ﹤0.01%
38,940
-21
-0.1% -$673
MGNI icon
1485
Magnite
MGNI
$3.53B
$1.05M ﹤0.01%
65,003
-60
-0.1% -$996
OI icon
1486
O-I Glass
OI
$1.05B
$1.05M ﹤0.01%
71,432
-17
-0% -$225
MLYS icon
1487
Mineralys Therapeutics
MLYS
$2.31B
$1.05M ﹤0.01%
29,182
+9,466
+48% +$380K
SM icon
1488
SM Energy
SM
$7.71B
$1.05M ﹤0.01%
56,274
+3,228
+6% +$65.4K
CURB
1489
Curbline Properties
CURB
$3.46B
$1.05M ﹤0.01%
45,260
+10
+0% +$233
MOH icon
1490
Molina Healthcare
MOH
$10.7B
$1.05M ﹤0.01%
6,049
-1,203
-17% -$198K
JOE icon
1491
St. Joe Company
JOE
$3.89B
$1.05M ﹤0.01%
17,673
-29
-0.2% -$1.62K
OCUL icon
1492
Ocular Therapeutix
OCUL
$2.22B
$1.05M ﹤0.01%
86,394
+21,413
+33% +$260K
PRK icon
1493
Park National Corp
PRK
$3.75B
$1.05M ﹤0.01%
6,887
-7
-0.1% -$1.1K
NNI icon
1494
Nelnet
NNI
$4.55B
$1.05M ﹤0.01%
7,861
-1,057
-12% -$138K
SPNT icon
1495
SiriusPoint
SPNT
$2.7B
$1.04M ﹤0.01%
47,630
+199
+0.4% +$3.99K
HI
1496
DELISTED
Hillenbrand
HI
$1.04M ﹤0.01%
32,764
-57
-0.2% -$1.76K
TREE icon
1497
LendingTree
TREE
$461M
$1.04M ﹤0.01%
19,556
-1,301
-6% -$73K
KSS icon
1498
Kohl's
KSS
$2.22B
$1.03M ﹤0.01%
50,695
+3
+0% +$56
STOK icon
1499
Stoke Therapeutics
STOK
$2.02B
$1.03M ﹤0.01%
32,515
-17,948
-36% -$540K
LQDA icon
1500
Liquidia Corp
LQDA
$6.45B
$1.03M ﹤0.01%
29,850
+14
+0% +$399
58 59
60
61 62

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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.