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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
GRND icon
1751
Grindr
GRND
$2.74B
$658K ﹤0.01%
48,572
-6,318
-12% -$85.9K
SBH icon
1752
Sally Beauty Holdings
SBH
$1.55B
$657K ﹤0.01%
46,088
-663
-1% -$9.99K
JMIA
1753
Jumia Technologies
JMIA
$768M
$656K ﹤0.01%
52,506
-6,681
-11% -$77.2K
MSEX icon
1754
Middlesex Water
MSEX
$1.11B
$655K ﹤0.01%
12,992
+629
+5% +$33.8K
WYNN icon
1755
Wynn Resorts
WYNN
$10.5B
$653K ﹤0.01%
5,430
-871
-14% -$108K
JJSF icon
1756
J&J Snack Foods
JJSF
$1.7B
$653K ﹤0.01%
7,224
+9
+0.1% +$816
MBC icon
1757
MasterBrand
MBC
$1.89B
$652K ﹤0.01%
59,038
-3
-0% -$35
NAMS icon
1758
NewAmsterdam Pharma
NAMS
$3.19B
$651K ﹤0.01%
18,570
-7,366
-28% -$268K
SOLS
1759
Solstice Advanced Materials
SOLS
$9.94B
$650K ﹤0.01%
+13,389
New +$630K
NSP icon
1760
Insperity
NSP
$2.05B
$649K ﹤0.01%
16,761
-5
-0% -$200
RLAY icon
1761
Relay Therapeutics
RLAY
$4.37B
$647K ﹤0.01%
76,679
+6,650
+9% +$47.5K
TRUP icon
1762
Trupanion
TRUP
$1.36B
$645K ﹤0.01%
17,259
+64
+0.4% +$2.51K
SPB icon
1763
Spectrum Brands
SPB
$2.09B
$645K ﹤0.01%
10,916
-162
-1% -$9.11K
VIR icon
1764
Vir Biotechnology
VIR
$1.52B
$644K ﹤0.01%
106,977
+1,012
+1% +$6.03K
EYPT icon
1765
EyePoint Inc
EYPT
$1.16B
$641K ﹤0.01%
35,106
+8,104
+30% +$115K
CLMT icon
1766
Calumet Specialty Products
CLMT
$4.29B
$636K ﹤0.01%
32,030
-15
-0% -$289
QCRH icon
1767
QCR Holdings
QCRH
$1.75B
$636K ﹤0.01%
7,638
-47
-0.6% -$3.7K
JLL icon
1768
Jones Lang LaSalle
JLL
$17B
$635K ﹤0.01%
1,888
-8,637
-82% -$2.71M
BHVN icon
1769
Biohaven
BHVN
$2.24B
$634K ﹤0.01%
55,772
+5,381
+11% +$66.7K
NVRI icon
1770
Enviri
NVRI
$564M
$633K ﹤0.01%
35,348
+304
+0.9% +$4.53K
PRLB icon
1771
Protolabs
PRLB
$2.21B
$633K ﹤0.01%
12,507
+145
+1% +$7.42K
TNC icon
1772
Tennant Co
TNC
$1.15B
$633K ﹤0.01%
8,584
-150
-2% -$11.5K
AMBQ
1773
Ambiq Micro
AMBQ
$1.55B
$632K ﹤0.01%
22,179
+20,013
+924% +$573K
HOPE icon
1774
Hope Bancorp
HOPE
$1.85B
$630K ﹤0.01%
57,490
-8
-0% -$86
AZTA icon
1775
Azenta
AZTA
$1.49B
$629K ﹤0.01%
18,920
-63,614
-77% -$2.08M
69 70
71
72 73

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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.