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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
INSW icon
1576
International Seaways
INSW
$4.71B
$908K ﹤0.01%
18,711
+23
+0.1% +$1.14K
HAS icon
1577
Hasbro
HAS
$13.6B
$908K ﹤0.01%
11,068
-8,282
-43% -$649K
ADUS icon
1578
Addus HomeCare
ADUS
$2.2B
$906K ﹤0.01%
8,438
– –
SEI
1579
Solaris Energy Infrastructure
SEI
$3.94B
$904K ﹤0.01%
19,665
+2,792
+17% +$135K
SFM icon
1580
Sprouts Farmers Market
SFM
$7.71B
$903K ﹤0.01%
11,338
+2,065
+22% +$185K
QDEL icon
1581
QuidelOrtho
QDEL
$1.03B
$898K ﹤0.01%
31,452
-52
-0.2% -$1.41K
PGNY icon
1582
Progyny
PGNY
$1.99B
$896K ﹤0.01%
34,886
-13
-0% -$299
AVDL
1583
DELISTED
Avadel Pharmaceuticals
AVDL
$894K ﹤0.01%
41,462
-44
-0.1% -$854
AORT icon
1584
Artivion
AORT
$1.39B
$893K ﹤0.01%
19,570
+1,859
+10% +$82.8K
KALU icon
1585
Kaiser Aluminum
KALU
$2.99B
$891K ﹤0.01%
7,748
+106
+1% +$10.1K
BTM
1586
DELISTED
Bitcoin Depot
BTM
$890K ﹤0.01%
+98,588
New +$1.51M
ATRC icon
1587
AtriCure
ATRC
$2.21B
$889K ﹤0.01%
22,481
+96
+0.4% +$3.52K
EPOL icon
1588
iShares MSCI Poland ETF
EPOL
$813M
$885K ﹤0.01%
25,153
-2,076
-8% -$70.2K
IOSP icon
1589
Innospec
IOSP
$2.31B
$884K ﹤0.01%
11,555
-119
-1% -$8.98K
SGHC icon
1590
SGHC Ltd
SGHC
$6.65B
$884K ﹤0.01%
74,006
+303
+0.4% +$3.64K
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
$884K ﹤0.01%
57,495
+1,150
+2% +$12.7K
AUPH icon
1592
Aurinia Pharmaceuticals
AUPH
$2.02B
$884K ﹤0.01%
55,409
+1,608
+3% +$22.8K
RAMP icon
1593
LiveRamp
RAMP
$2.31B
$881K ﹤0.01%
29,990
-54
-0.2% -$1.55K
AMRX icon
1594
Amneal Pharmaceuticals
AMRX
$6.02B
$881K ﹤0.01%
69,891
+338
+0.5% +$3.87K
NTCT icon
1595
NETSCOUT
NTCT
$2.89B
$880K ﹤0.01%
32,511
+132
+0.4% +$3.57K
NWS icon
1596
News Corp Class B
NWS
$17.8B
$880K ﹤0.01%
29,686
+3,088
+12% +$92.1K
SMRT icon
1597
SmartRent
SMRT
$276M
$877K ﹤0.01%
434,252
-11,972
-3% -$19.6K
KWR icon
1598
Quaker Houghton
KWR
$2.95B
$874K ﹤0.01%
6,364
-133
-2% -$18K
HMN icon
1599
Horace Mann Educators
HMN
$2.1B
$873K ﹤0.01%
18,901
-47
-0.2% -$2.13K
TPB icon
1600
Turning Point Brands
TPB
$1.73B
$873K ﹤0.01%
8,050
+100
+1% +$9.78K
62 63
64
65 66

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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.