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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
CC icon
1626
Chemours
CC
$2.3B
$825K ﹤0.01%
69,994
-14
-0% -$180
BELFB
1627
Bel Fuse Inc Class B
BELFB
$4.13B
$825K ﹤0.01%
4,861
+15
+0.3% +$2.34K
HLIO icon
1628
Helios Technologies
HLIO
$2.67B
$824K ﹤0.01%
15,414
-3
-0% -$162
DK icon
1629
Delek US
DK
$4.18B
$822K ﹤0.01%
27,727
-18
-0.1% -$643
CECO icon
1630
Ceco Environmental
CECO
$4.5B
$819K ﹤0.01%
13,684
+216
+2% +$11.6K
FCF icon
1631
First Commonwealth Financial
FCF
$2.19B
$817K ﹤0.01%
48,468
-46
-0.1% -$754
VSH icon
1632
Vishay Intertechnology
VSH
$5.11B
$816K ﹤0.01%
56,305
– –
CAI
1633
Caris Life Sciences
CAI
$6.27B
$814K ﹤0.01%
+30,157
New +$849K
PARR icon
1634
Par Pacific Holdings
PARR
$4.12B
$814K ﹤0.01%
23,154
-270
-1% -$10.7K
COUR icon
1635
Coursera
COUR
$1.53B
$814K ﹤0.01%
110,535
-1,470
-1% -$12.8K
JHG
1636
DELISTED
Janus Henderson
JHG
$813K ﹤0.01%
17,089
+2,066
+14% +$91.4K
ALG icon
1637
Alamo Group
ALG
$1.99B
$812K ﹤0.01%
4,835
+29
+0.6% +$5.05K
CELH icon
1638
Celsius Holdings
CELH
$7.28B
$812K ﹤0.01%
17,744
-1,532
-8% -$77.2K
GSHD icon
1639
Goosehead Insurance
GSHD
$2.39B
$811K ﹤0.01%
11,005
-260
-2% -$18.5K
CNS icon
1640
Cohen & Steers
CNS
$4.4B
$810K ﹤0.01%
12,905
+12
+0.1% +$781
NWBI icon
1641
Northwest Bancshares
NWBI
$2.31B
$810K ﹤0.01%
67,473
-4
-0% -$49
SLNH icon
1642
Soluna Holdings
SLNH
$205M
$809K ﹤0.01%
+691,314
New +$1.57M
LASR icon
1643
nLIGHT
LASR
$2.9B
$808K ﹤0.01%
21,553
-688
-3% -$23K
ANDE icon
1644
Andersons Inc
ANDE
$2.21B
$808K ﹤0.01%
15,202
-12
-0.1% -$587
MQ icon
1645
Marqeta
MQ
$1.71B
$806K ﹤0.01%
42,410
-2,276
-5% -$43.7K
GEF icon
1646
Greif
GEF
$5.03B
$799K ﹤0.01%
11,802
+25
+0.2% +$1.56K
HLMN icon
1647
Hillman Solutions
HLMN
$1.71B
$797K ﹤0.01%
92,005
-47
-0.1% -$424
BWIN
1648
Baldwin Insurance Group
BWIN
$2.99B
$796K ﹤0.01%
33,138
+471
+1% +$12K
SYBT icon
1649
Stock Yards Bancorp
SYBT
$2.64B
$793K ﹤0.01%
12,205
-21
-0.2% -$1.41K
PBI icon
1650
Pitney Bowes
PBI
$2.28B
$792K ﹤0.01%
74,928
-4,871
-6% -$50.5K
64 65
66
67 68

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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.