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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
BANF icon
1501
BancFirst
BANF
$3.89B
$1.03M ﹤0.01%
9,697
+25
+0.3% +$2.83K
SNDX icon
1502
Syndax Pharmaceuticals
SNDX
$1.7B
$1.03M ﹤0.01%
49,045
+2,204
+5% +$38.5K
AIZ icon
1503
Assurant
AIZ
$13.9B
$1.03M ﹤0.01%
4,260
-503
-11% -$112K
GOLF icon
1504
Acushnet Holdings
GOLF
$5.25B
$1.02M ﹤0.01%
12,836
+10
+0.1% +$812
IMVT icon
1505
Immunovant
IMVT
$8.64B
$1.02M ﹤0.01%
40,305
+3,354
+9% +$74.8K
IVT icon
1506
InvenTrust Properties
IVT
$2.62B
$1.02M ﹤0.01%
36,256
-15
-0% -$422
EXTR icon
1507
Extreme Networks
EXTR
$3.16B
$1.02M ﹤0.01%
61,313
-22
-0% -$404
BBT
1508
Beacon Financial Corp
BBT
$2.71B
$1.02M ﹤0.01%
38,703
-32
-0.1% -$811
TRMK icon
1509
Trustmark
TRMK
$2.8B
$1.02M ﹤0.01%
26,078
-207
-0.8% -$8.06K
GEO icon
1510
The GEO Group
GEO
$4B
$1.01M ﹤0.01%
62,868
-15
-0% -$250
SDRL icon
1511
Seadrill
SDRL
$2.94B
$1.01M ﹤0.01%
29,179
-18
-0.1% -$561
KMT icon
1512
Kennametal
KMT
$2.32B
$1.01M ﹤0.01%
35,408
+9
+0% +$230
VCEL icon
1513
Vericel Corp
VCEL
$2.28B
$1M ﹤0.01%
27,798
+849
+3% +$31.2K
FRME icon
1514
First Merchants
FRME
$2.72B
$1M ﹤0.01%
26,792
-327
-1% -$12.1K
NUVB icon
1515
Nuvation Bio
NUVB
$2.14B
$1M ﹤0.01%
112,040
-2,918
-3% -$18.1K
NGVT icon
1516
Ingevity
NGVT
$2.59B
$1M ﹤0.01%
16,952
+4
+0% +$217
CLDX icon
1517
Celldex Therapeutics
CLDX
$3.35B
$1M ﹤0.01%
37,066
+1,653
+5% +$43.5K
BRSL
1518
Brightstar Lottery PLC
BRSL
$2.15B
$997K ﹤0.01%
64,431
-3,422
-5% -$55.8K
RCUS icon
1519
Arcus Biosciences
RCUS
$3.67B
$997K ﹤0.01%
41,955
+6,590
+19% +$134K
WRBY icon
1520
Warby Parker
WRBY
$3.2B
$994K ﹤0.01%
45,610
-46
-0.1% -$1K
MSGE icon
1521
Madison Square Garden
MSGE
$3.99B
$994K ﹤0.01%
18,438
+7
+0% +$337
BANR icon
1522
Banner Corp
BANR
$2.5B
$994K ﹤0.01%
15,857
+47
+0.3% +$2.97K
TXT icon
1523
Textron
TXT
$15.1B
$992K ﹤0.01%
11,381
-172
-1% -$14.4K
CSGS
1524
DELISTED
CSG Systems International
CSGS
$992K ﹤0.01%
12,930
+44
+0.3% +$3.25K
ACMR icon
1525
ACM Research
ACMR
$5.65B
$991K ﹤0.01%
25,118
+254
+1% +$9.46K
59 60
61
62 63

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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.