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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
LZB icon
1701
La-Z-Boy
LZB
$1.67B
$718K ﹤0.01%
19,267
-20
-0.1% -$701
CCS icon
1702
Century Communities
CCS
$2.04B
$718K ﹤0.01%
12,091
-28
-0.2% -$1.7K
QSR icon
1703
Restaurant Brands International
QSR
$26.7B
$717K ﹤0.01%
+10,504
New +$724K
ANGI icon
1704
Angi Inc
ANGI
$196M
$716K ﹤0.01%
55,412
-10,297
-16% -$133K
HROW icon
1705
Harrow
HROW
$1.46B
$716K ﹤0.01%
14,613
-50
-0.3% -$2.1K
CALY
1706
Callaway Golf Company
CALY
$2.95B
$716K ﹤0.01%
61,324
-24
-0% -$253
TBPH icon
1707
Theravance Biopharma
TBPH
$878M
$714K ﹤0.01%
38,170
+559
+1% +$9.27K
BLND icon
1708
Blend Labs
BLND
$367M
$713K ﹤0.01%
234,654
-12,858
-5% -$41K
CTLP
1709
DELISTED
Cantaloupe
CTLP
$713K ﹤0.01%
67,150
-3,906
-5% -$41.4K
ELME
1710
Elme Communities
ELME
$144M
$712K ﹤0.01%
40,910
+4
+0% +$68
NEOG icon
1711
Neogen
NEOG
$2.59B
$710K ﹤0.01%
101,554
-59
-0.1% -$371
BHE icon
1712
Benchmark Electronics
BHE
$2.89B
$710K ﹤0.01%
16,598
-13
-0.1% -$563
NET icon
1713
Cloudflare
NET
$118B
$708K ﹤0.01%
3,590
+300
+9% +$63.5K
ENOV icon
1714
Enovis
ENOV
$1.48B
$708K ﹤0.01%
26,558
-8
-0% -$236
NEO icon
1715
NeoGenomics
NEO
$2.11B
$705K ﹤0.01%
59,910
-24
-0% -$259
WT icon
1716
WisdomTree
WT
$3.44B
$701K ﹤0.01%
57,501
+1,846
+3% +$22.3K
ALEX
1717
DELISTED
Alexander & Baldwin
ALEX
$701K ﹤0.01%
33,947
+8
+0% +$139
AVT icon
1718
Avnet
AVT
$7.87B
$699K ﹤0.01%
14,548
-40,231
-73% -$1.98M
STBA icon
1719
S&T Bancorp
STBA
$1.82B
$699K ﹤0.01%
17,753
-25
-0.1% -$965
GNRC icon
1720
Generac Holdings
GNRC
$12.8B
$695K ﹤0.01%
5,100
-616
-11% -$99.4K
AIN icon
1721
Albany International
AIN
$1.82B
$695K ﹤0.01%
13,703
-342
-2% -$17.7K
HOUS
1722
DELISTED
Anywhere Real Estate
HOUS
$694K ﹤0.01%
49,022
+379
+0.8% +$4.64K
BLBD icon
1723
Blue Bird Corp
BLBD
$2.05B
$690K ﹤0.01%
14,679
-47
-0.3% -$2.46K
NTST
1724
NETSTREIT Corp
NTST
$2.09B
$689K ﹤0.01%
39,073
-5,020
-11% -$91.4K
CCB icon
1725
Coastal Financial
CCB
$774M
$689K ﹤0.01%
6,012
+19
+0.3% +$2.07K
67 68
69
70 71

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Harris Associates
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Natixis Advisors
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Balyasny Asset Management
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Toronto Dominion Bank
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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.