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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
AMSC icon
1551
American Superconductor
AMSC
$1.53B
$944K ﹤0.01%
32,814
+2,747
+9% +$119K
EPAC icon
1552
Enerpac Tool Group
EPAC
$1.89B
$943K ﹤0.01%
24,658
-544
-2% -$21.5K
BF.B icon
1553
Brown-Forman Class B
BF.B
$12.9B
$942K ﹤0.01%
36,144
+3,653
+11% +$103K
AIOT
1554
PowerFleet Inc
AIOT
$421M
$941K ﹤0.01%
176,852
-3,701
-2% -$18.9K
CXW icon
1555
CoreCivic
CXW
$3.13B
$938K ﹤0.01%
49,097
-827
-2% -$15.2K
UNFI icon
1556
United Natural Foods
UNFI
$2.94B
$938K ﹤0.01%
27,848
+119
+0.4% +$4.42K
TIC
1557
TIC Solutions Inc
TIC
$2.19B
$937K ﹤0.01%
92,685
+13,488
+17% +$150K
EYE icon
1558
National Vision
EYE
$1.51B
$935K ﹤0.01%
36,200
+144
+0.4% +$3.87K
BWA icon
1559
BorgWarner
BWA
$13.8B
$934K ﹤0.01%
20,739
-62,462
-75% -$2.74M
BUSE icon
1560
First Busey Corp
BUSE
$2.58B
$934K ﹤0.01%
39,274
-522
-1% -$12.3K
EFOR
1561
Everforth Inc
EFOR
$1.37B
$932K ﹤0.01%
19,348
-543
-3% -$25K
BCRX icon
1562
BioCryst Pharmaceuticals
BCRX
$2.51B
$929K ﹤0.01%
119,567
+3,366
+3% +$24.3K
FOX icon
1563
Fox Class B
FOX
$24.4B
$926K ﹤0.01%
14,263
-67,678
-83% -$3.95M
POWI icon
1564
Power Integrations
POWI
$3.48B
$923K ﹤0.01%
25,962
-394
-1% -$14.9K
AER icon
1565
AerCap
AER
$23.5B
$922K ﹤0.01%
6,411
-316
-5% -$41.9K
WD icon
1566
Walker & Dunlop
WD
$1.47B
$921K ﹤0.01%
15,316
-8
-0.1% -$568
EFSC icon
1567
Enterprise Financial Services Corp
EFSC
$2.4B
$921K ﹤0.01%
17,058
+55
+0.3% +$3.02K
CLOV icon
1568
Clover Health Investments
CLOV
$2.38B
$919K ﹤0.01%
391,059
+1,224
+0.3% +$3.35K
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$38.1B
$918K ﹤0.01%
3,635
+288
+9% +$71.2K
PHR icon
1570
Phreesia
PHR
$780M
$916K ﹤0.01%
54,123
-2,787
-5% -$57.5K
CRVL icon
1571
CorVel
CRVL
$3.25B
$914K ﹤0.01%
13,503
-27
-0.2% -$1.96K
GRBK icon
1572
Green Brick Partners
GRBK
$3.04B
$911K ﹤0.01%
14,546
+25
+0.2% +$1.65K
FUTU icon
1573
Futu Holdings
FUTU
$14.7B
$911K ﹤0.01%
5,546
+5,127
+1,224% +$880K
DVA icon
1574
DaVita
DVA
$11.4B
$909K ﹤0.01%
8,001
-3,515
-31% -$427K
STC icon
1575
Stewart Information Services
STC
$2.07B
$909K ﹤0.01%
12,933
+12
+0.1% +$864
61 62
63
64 65

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Harris Associates
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Natixis Advisors
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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.