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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
ADEA icon
1601
Adeia
ADEA
$3.16B
$871K ﹤0.01%
50,518
+212
+0.4% +$3.14K
EVTC icon
1602
Evertec
EVTC
$1.91B
$870K ﹤0.01%
29,921
+17
+0.1% +$505
LION icon
1603
Lionsgate Studios
LION
$3.49B
$869K ﹤0.01%
95,191
-22
-0% -$157
INSP icon
1604
Inspire Medical Systems
INSP
$1.68B
$869K ﹤0.01%
9,423
-2,667
-22% -$255K
GCT icon
1605
GigaCloud Technology
GCT
$1.9B
$866K ﹤0.01%
22,042
-1,661
-7% -$54.9K
SMPL icon
1606
Simply Good Foods
SMPL
$989M
$865K ﹤0.01%
43,070
-523
-1% -$10.9K
ADC icon
1607
Agree Realty
ADC
$9.34B
$863K ﹤0.01%
11,982
+4,719
+65% +$345K
MD icon
1608
Pediatrix Medical
MD
$2.14B
$860K ﹤0.01%
40,222
+818
+2% +$16.8K
DRH icon
1609
Diamondrock Hospitality Co
DRH
$2.51B
$858K ﹤0.01%
95,770
-67
-0.1% -$571
PRGS icon
1610
Progress Software
PRGS
$1.83B
$856K ﹤0.01%
19,917
+11
+0.1% +$479
THC icon
1611
Tenet Healthcare
THC
$21.5B
$853K ﹤0.01%
4,290
+511
+14% +$103K
KN icon
1612
Knowles
KN
$3.23B
$851K ﹤0.01%
39,724
+13
+0% +$296
CRK icon
1613
Comstock Resources
CRK
$3.99B
$849K ﹤0.01%
36,631
+2,427
+7% +$53.5K
SKWD icon
1614
Skyward Specialty Insurance
SKWD
$2.39B
$848K ﹤0.01%
16,599
-14
-0.1% -$673
PLAB icon
1615
Photronics
PLAB
$1.97B
$848K ﹤0.01%
26,511
-526
-2% -$13.6K
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$3.41B
$847K ﹤0.01%
21,470
+20
+0.1% +$791
CSR
1617
Centerspace
CSR
$939M
$844K ﹤0.01%
12,655
-449
-3% -$28.2K
NCLH icon
1618
Norwegian Cruise Line
NCLH
$8.98B
$841K ﹤0.01%
37,664
+173
+0.5% +$3.65K
TTI icon
1619
TETRA Technologies
TTI
$1.25B
$840K ﹤0.01%
89,659
+3,382
+4% +$26.1K
OFG icon
1620
OFG Bancorp
OFG
$2.26B
$839K ﹤0.01%
20,485
-251
-1% -$10.3K
WERN icon
1621
Werner Enterprises
WERN
$2.31B
$836K ﹤0.01%
27,844
+898
+3% +$24.7K
BUR icon
1622
Burford Capital
BUR
$968M
$834K ﹤0.01%
93,453
-48
-0.1% -$470
DEI icon
1623
Douglas Emmett
DEI
$1.99B
$827K ﹤0.01%
75,272
-30
-0% -$376
RSI icon
1624
Rush Street Interactive
RSI
$2.85B
$826K ﹤0.01%
42,493
+1,255
+3% +$23.2K
LUNR icon
1625
Intuitive Machines
LUNR
$2.82B
$825K ﹤0.01%
50,854
+392
+0.8% +$4.54K
63 64
65
66 67

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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.