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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
DLR icon
151
Digital Realty Trust
DLR
$71.2B
$95.6M 0.14%
617,978
+169,091
+38% +$27.8M
GGG icon
152
Graco
GGG
$13.6B
$94.3M 0.14%
1,150,663
+28,878
+3% +$2.38M
JPM icon
153
JPMorgan Chase
JPM
$955B
$93.3M 0.14%
289,436
-5,125
-2% -$1.59M
IEX icon
154
IDEX
IEX
$17.5B
$93M 0.14%
522,727
+12,341
+2% +$2.11M
LECO icon
155
Lincoln Electric
LECO
$15.5B
$92.1M 0.14%
384,443
+9,375
+2% +$2.22M
RPM icon
156
RPM International
RPM
$15B
$91.1M 0.14%
876,121
+16,501
+2% +$1.79M
HON icon
157
Honeywell
HON
$75.9B
$90.6M 0.14%
464,412
-13,661
-3% -$2.67M
NXPI icon
158
NXP Semiconductors
NXPI
$60.5B
$90.4M 0.14%
415,884
+32,415
+8% +$6.95M
MLI icon
159
Mueller Industries
MLI
$15.4B
$88.9M 0.13%
1,548,294
+35,076
+2% +$1.89M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$87.5M 0.13%
174,044
+4,210
+2% +$2.09M
ERO icon
161
Ero Copper
ERO
$3.75B
$87M 0.13%
3,072,531
+565,444
+23% +$13.2M
ACM icon
162
Aecom
ACM
$8.82B
$86.1M 0.13%
903,408
+22,665
+3% +$2.67M
SVM
163
Silvercorp Metals
SVM
$2.69B
$85.5M 0.13%
10,212,748
+1,074,390
+12% +$7.8M
BLD
164
DELISTED
TopBuild
BLD
$83.8M 0.13%
200,918
+4,481
+2% +$1.92M
WDAY icon
165
Workday
WDAY
$45B
$83.4M 0.12%
388,011
+25,146
+7% +$5.71M
WMT icon
166
Walmart Inc
WMT
$895B
$83.1M 0.12%
746,095
-83,683
-10% -$8.99M
CEG icon
167
Constellation Energy
CEG
$98.8B
$82.2M 0.12%
232,624
+2,136
+0.9% +$776K
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$20.7B
$82.1M 0.12%
1,193,423
-335,858
-22% -$18.5M
CYBR
169
DELISTED
CyberArk
CYBR
$82M 0.12%
183,792
-5,848
-3% -$2.81M
WCC
170
WESCO International
WCC
$18.3B
$81.7M 0.12%
333,896
+8,328
+3% +$2.04M
BLDR icon
171
Builders FirstSource
BLDR
$7.97B
$81.6M 0.12%
793,344
+14,252
+2% +$1.6M
STX icon
172
Seagate
STX
$183B
$80.6M 0.12%
292,682
+143,431
+96% +$37.2M
GLP icon
173
Global Partners
GLP
$1.69B
$80.4M 0.12%
1,922,186
-15,709
-0.8% -$692K
SYM icon
174
Symbotic
SYM
$5.43B
$79.3M 0.12%
1,331,765
+36,910
+3% +$2.44M
DASH icon
175
DoorDash
DASH
$91.7B
$79.1M 0.12%
349,069
+10,962
+3% +$2.57M
5 6
7
8 9

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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.