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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
SHO icon
1676
Sunstone Hotel Investors
SHO
$2.02B
$755K ﹤0.01%
84,490
-4,028
-5% -$36.9K
WOR icon
1677
Worthington Enterprises
WOR
$2.85B
$755K ﹤0.01%
14,646
+26
+0.2% +$1.44K
TILE icon
1678
Interface
TILE
$2.24B
$753K ﹤0.01%
26,956
+106
+0.4% +$2.89K
IMAX icon
1679
IMAX
IMAX
$2.92B
$750K ﹤0.01%
20,302
+94
+0.5% +$3.28K
NIC icon
1680
Nicolet Bankshares
NIC
$3.73B
$750K ﹤0.01%
6,186
-91
-1% -$11.5K
VAC icon
1681
Marriott Vacations Worldwide
VAC
$4.17B
$748K ﹤0.01%
12,965
+16
+0.1% +$946
CASH icon
1682
Pathward Financial
CASH
$1.79B
$747K ﹤0.01%
10,525
-479
-4% -$34.3K
KC
1683
Kingsoft Cloud Holdings
KC
$3.42B
$746K ﹤0.01%
72,188
+11,351
+19% +$139K
LGN
1684
Legence Corp
LGN
$4.86B
$742K ﹤0.01%
+17,236
New +$681K
SEM
1685
DELISTED
Select Medical
SEM
$741K ﹤0.01%
49,911
-2,048
-4% -$28.9K
MAPS
1686
DELISTED
WM TECHNOLOGY INC A
MAPS
$740K ﹤0.01%
896,256
-42,342
-5% -$41.7K
ALKT icon
1687
Alkami Technology
ALKT
$2.22B
$739K ﹤0.01%
32,016
+310
+1% +$6.84K
MDB icon
1688
MongoDB
MDB
$38B
$737K ﹤0.01%
1,756
+50
+3% +$18.2K
REAL icon
1689
The RealReal
REAL
$1.33B
$737K ﹤0.01%
46,685
+2,732
+6% +$35.7K
ERIE icon
1690
Erie Indemnity
ERIE
$13.4B
$736K ﹤0.01%
2,567
+14
+0.5% +$4.18K
CRUS icon
1691
Cirrus Logic
CRUS
$6.08B
$733K ﹤0.01%
6,185
+4,614
+294% +$568K
FTRE icon
1692
Fortrea Holdings
FTRE
$1.69B
$732K ﹤0.01%
42,450
+350
+0.8% +$4.32K
NN icon
1693
NextNav
NN
$3.29B
$732K ﹤0.01%
44,005
+3,361
+8% +$47.7K
NFG icon
1694
National Fuel Gas
NFG
$7.75B
$731K ﹤0.01%
+9,127
New +$752K
WMG icon
1695
Warner Music
WMG
$13.3B
$730K ﹤0.01%
23,803
+23,489
+7,481% +$717K
ICFI icon
1696
ICF International
ICFI
$1.6B
$728K ﹤0.01%
8,540
+5
+0.1% +$424
INOD icon
1697
Innodata
INOD
$2.03B
$728K ﹤0.01%
14,295
+46
+0.3% +$3K
RVTY icon
1698
Revvity
RVTY
$13.1B
$728K ﹤0.01%
7,520
-1,394
-16% -$134K
ADNT icon
1699
Adient
ADNT
$1.54B
$726K ﹤0.01%
37,867
-1,259
-3% -$26.5K
IPAR icon
1700
Interparfums
IPAR
$3.7B
$723K ﹤0.01%
8,526
+4
+0% +$352
66 67
68
69 70

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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.