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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
VECO icon
1651
Veeco
VECO
$3.28B
$788K ﹤0.01%
27,579
+994
+4% +$29.5K
RGNX icon
1652
Regenxbio
RGNX
$704M
$787K ﹤0.01%
54,745
-488
-0.9% -$6.08K
JBS
1653
JBS N.V.
JBS
$43.8B
$787K ﹤0.01%
54,590
+3,859
+8% +$53K
LMAT icon
1654
LeMaitre Vascular
LMAT
$1.87B
$786K ﹤0.01%
9,688
-7
-0.1% -$603
HALO icon
1655
Halozyme
HALO
$11.4B
$785K ﹤0.01%
11,630
-1,907
-14% -$128K
PACS icon
1656
PACS Group
PACS
$7.12B
$785K ﹤0.01%
20,439
-235
-1% -$5.16K
CXM icon
1657
Sprinklr
CXM
$1.65B
$785K ﹤0.01%
100,842
-1,220
-1% -$9.28K
ARCB icon
1658
ArcBest
ARCB
$3.28B
$784K ﹤0.01%
10,571
-32
-0.3% -$2.28K
BKE icon
1659
Buckle
BKE
$2.31B
$782K ﹤0.01%
14,635
-48
-0.3% -$2.67K
DBD icon
1660
Diebold Nixdorf
DBD
$2.45B
$781K ﹤0.01%
11,503
-301
-3% -$18.8K
ARDX icon
1661
Ardelyx
ARDX
$1.01B
$781K ﹤0.01%
134,029
+8,302
+7% +$46.2K
SRAD icon
1662
Sportradar
SRAD
$4.02B
$779K ﹤0.01%
32,782
+11,807
+56% +$284K
EWTX icon
1663
Edgewise Therapeutics
EWTX
$4.69B
$778K ﹤0.01%
31,369
+19
+0.1% +$381
JOYY
1664
JOYY Inc
JOYY
$3.64B
$776K ﹤0.01%
11,990
-1,173
-9% -$71.6K
CHCO icon
1665
City Holding Co
CHCO
$2.08B
$776K ﹤0.01%
6,514
-24
-0.4% -$2.92K
NYT icon
1666
New York Times
NYT
$10.3B
$776K ﹤0.01%
11,176
+532
+5% +$33K
ATRO icon
1667
Astronics
ATRO
$4.57B
$774K ﹤0.01%
17,124
+325
+2% +$13.6K
LYFT icon
1668
Lyft
LYFT
$6.48B
$773K ﹤0.01%
39,898
-6,075
-13% -$126K
SLVM icon
1669
Sylvamo
SLVM
$1.55B
$771K ﹤0.01%
16,009
+24
+0.2% +$1.09K
ROG icon
1670
Rogers Corp
ROG
$2.46B
$768K ﹤0.01%
8,385
-254
-3% -$21.8K
DHT icon
1671
DHT Holdings
DHT
$3.09B
$767K ﹤0.01%
62,852
+3,614
+6% +$45.5K
UFPT icon
1672
UFP Technologies
UFPT
$2.48B
$766K ﹤0.01%
3,451
-45
-1% -$9.64K
AGM icon
1673
Federal Agricultural Mortgage
AGM
$2.51B
$763K ﹤0.01%
4,344
+6
+0.1% +$1.01K
HRMY icon
1674
Harmony Biosciences
HRMY
$2.24B
$759K ﹤0.01%
20,274
-48
-0.2% -$1.58K
OLMA icon
1675
Olema Pharmaceuticals
OLMA
$920M
$757K ﹤0.01%
30,268
+2,934
+11% +$52.2K
65 66
67
68 69

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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.