We are live on ! Find out more
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
HTH icon
1726
Hilltop Holdings
HTH
$2.28B
$687K ﹤0.01%
20,231
-525
-3% -$17.6K
CENTA icon
1727
Central Garden & Pet Co Class A
CENTA
$2.41B
$685K ﹤0.01%
23,462
-22
-0.1% -$636
FUN icon
1728
Cedar Fair
FUN
$1.71B
$684K ﹤0.01%
44,578
-21
-0% -$380
CLS icon
1729
Celestica
CLS
$43.8B
$683K ﹤0.01%
2,311
-1,019
-31% -$307K
LEG icon
1730
Leggett & Platt
LEG
$1.32B
$682K ﹤0.01%
61,989
+3
+0% +$30
WWW icon
1731
Wolverine World Wide
WWW
$1.63B
$679K ﹤0.01%
37,427
-24
-0.1% -$485
TSHA icon
1732
Taysha Gene Therapies
TSHA
$1.92B
$678K ﹤0.01%
122,639
+11,615
+10% +$56.4K
COLL icon
1733
Collegium Pharmaceutical
COLL
$913M
$677K ﹤0.01%
14,622
-267
-2% -$11.2K
PAR icon
1734
PAR Technology
PAR
$770M
$677K ﹤0.01%
18,648
+19
+0.1% +$686
STEL
1735
DELISTED
Stellar Bancorp
STEL
$675K ﹤0.01%
21,831
+106
+0.5% +$3.26K
AXGN icon
1736
Axogen
AXGN
$2.58B
$675K ﹤0.01%
20,629
+445
+2% +$10.9K
WLDN icon
1737
Willdan Group
WLDN
$1.29B
$675K ﹤0.01%
6,507
+50
+0.8% +$4.92K
NBHC icon
1738
National Bank Holdings
NBHC
$1.94B
$668K ﹤0.01%
17,584
-33
-0.2% -$1.24K
LKFN icon
1739
Lakeland Financial Corp
LKFN
$1.56B
$668K ﹤0.01%
11,706
+24
+0.2% +$1.43K
TALO icon
1740
Talos Energy
TALO
$2.58B
$668K ﹤0.01%
60,607
+4,660
+8% +$48.8K
MXL icon
1741
MaxLinear
MXL
$6.95B
$668K ﹤0.01%
38,307
+382
+1% +$6.22K
NSSC icon
1742
Napco Security Technologies
NSSC
$1.37B
$667K ﹤0.01%
15,995
-52
-0.3% -$2.19K
TCBK icon
1743
TriCo Bancshares
TCBK
$1.86B
$667K ﹤0.01%
14,079
+1
+0% +$46
ANIP icon
1744
ANI Pharmaceuticals
ANIP
$1.72B
$667K ﹤0.01%
8,447
+30
+0.4% +$2.6K
OVV icon
1745
Ovintiv
OVV
$17.2B
$665K ﹤0.01%
16,968
+7,740
+84% +$300K
ZD icon
1746
Ziff Davis
ZD
$1.92B
$662K ﹤0.01%
18,847
-550
-3% -$19.2K
GABC icon
1747
German American Bancorp
GABC
$1.92B
$660K ﹤0.01%
16,851
-2
-0% -$79
VYX icon
1748
NCR Voyix
VYX
$1.17B
$659K ﹤0.01%
64,649
-5
-0% -$54
MYGN icon
1749
Myriad Genetics
MYGN
$303M
$658K ﹤0.01%
106,972
+141
+0.1% +$1.02K
TFIN icon
1750
Triumph Financial Inc
TFIN
$1.87B
$658K ﹤0.01%
10,504
+21
+0.2% +$1.18K
68 69
70
71 72

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.