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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
NBTB icon
1526
NBT Bancorp
NBTB
$2.79B
$988K ﹤0.01%
23,795
-5
-0% -$208
RUM icon
1527
RUM Group Inc
RUM
$3.74B
$986K ﹤0.01%
155,987
+2,172
+1% +$14.9K
IXHL icon
1528
Incannex Healthcare
IXHL
$37.8M
$985K ﹤0.01%
+91,732
New +$1.06M
PTEN icon
1529
Patterson-UTI
PTEN
$4.16B
$985K ﹤0.01%
161,199
-2,974
-2% -$17.8K
MRX
1530
Marex Group Limited Ordinary Shares
MRX
$5.2B
$983K ﹤0.01%
25,614
+601
+2% +$20.4K
SDGR icon
1531
Schrodinger
SDGR
$1.38B
$979K ﹤0.01%
54,726
-3,388
-6% -$64.2K
AAOI icon
1532
Applied Optoelectronics
AAOI
$11B
$978K ﹤0.01%
28,051
+2,916
+12% +$87.1K
LFST icon
1533
Lifestance Health
LFST
$4.67B
$977K ﹤0.01%
138,739
+11,246
+9% +$67.9K
LNN icon
1534
Lindsay Corp
LNN
$1.17B
$976K ﹤0.01%
8,282
+3,216
+63% +$387K
DAY
1535
DELISTED
Dayforce
DAY
$976K ﹤0.01%
14,107
-1,152
-8% -$79.3K
SONO icon
1536
Sonos
SONO
$1.96B
$974K ﹤0.01%
55,449
+780
+1% +$13.6K
CRGY icon
1537
Crescent Energy
CRGY
$3.93B
$972K ﹤0.01%
115,835
+32,691
+39% +$287K
TNET icon
1538
TriNet
TNET
$3.22B
$966K ﹤0.01%
16,330
+1,033
+7% +$61.4K
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.51B
$965K ﹤0.01%
19,374
-14
-0.1% -$645
OSW icon
1540
OneSpaWorld
OSW
$2.73B
$963K ﹤0.01%
46,442
+2,363
+5% +$49.5K
PBR icon
1541
Petrobras
PBR
$115B
$962K ﹤0.01%
81,175
+12,536
+18% +$153K
GL icon
1542
Globe Life
GL
$14B
$956K ﹤0.01%
6,838
-804
-11% -$109K
NOG icon
1543
Northern Oil and Gas
NOG
$2.61B
$956K ﹤0.01%
44,540
-530
-1% -$11.9K
HCI icon
1544
HCI Group
HCI
$2.32B
$955K ﹤0.01%
4,984
+190
+4% +$35.8K
HTFL
1545
Heartflow Inc
HTFL
$2.67B
$955K ﹤0.01%
+32,773
New +$1.06M
RXO icon
1546
RXO
RXO
$3.85B
$955K ﹤0.01%
75,541
-21
-0% -$310
FBNC icon
1547
First Bancorp
FBNC
$2.74B
$954K ﹤0.01%
18,784
+23
+0.1% +$1.17K
NTGR icon
1548
NETGEAR
NTGR
$647M
$950K ﹤0.01%
38,740
-758
-2% -$21.8K
AVPT icon
1549
AvePoint
AVPT
$2.91B
$948K ﹤0.01%
68,260
+6,494
+11% +$89.7K
ASTH icon
1550
Astrana Health
ASTH
$1.87B
$947K ﹤0.01%
38,186
+1,179
+3% +$31.3K
60 61
62
63 64

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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.