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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
LQDT icon
1776
Liquidity Services
LQDT
$1.35B
$629K ﹤0.01%
20,754
-1,331
-6% -$35.8K
JBLU icon
1777
JetBlue
JBLU
$2.19B
$628K ﹤0.01%
137,971
-15,477
-10% -$70.6K
PLNT icon
1778
Planet Fitness
PLNT
$3.71B
$627K ﹤0.01%
5,785
-500
-8% -$51.5K
FLGT icon
1779
Fulgent Genetics
FLGT
$513M
$627K ﹤0.01%
23,882
-456
-2% -$11.8K
HCSG icon
1780
Healthcare Services Group
HCSG
$1.45B
$626K ﹤0.01%
32,758
-946
-3% -$17K
XHR
1781
Xenia Hotels & Resorts
XHR
$1.76B
$624K ﹤0.01%
44,117
-1,867
-4% -$25.5K
GRWG icon
1782
GrowGeneration
GRWG
$108M
$623K ﹤0.01%
415,479
-104,202
-20% -$171K
CRL icon
1783
Charles River Laboratories
CRL
$13.4B
$621K ﹤0.01%
3,113
-551
-15% -$99.9K
PEB icon
1784
Pebblebrook Hotel Trust
PEB
$2.05B
$618K ﹤0.01%
54,634
-8
-0% -$88
DJT icon
1785
Trump Media & Technology Group
DJT
$2.31B
$618K ﹤0.01%
46,658
-3,803
-8% -$51.9K
CARS icon
1786
Cars.com
CARS
$672M
$613K ﹤0.01%
50,261
-3,930
-7% -$45.7K
HLF icon
1787
Herbalife
HLF
$1.28B
$613K ﹤0.01%
47,547
+65
+0.1% +$688
LIF
1788
Life360
LIF
$4.09B
$610K ﹤0.01%
9,510
+2,033
+27% +$169K
ZYME icon
1789
Zymeworks
ZYME
$1.83B
$608K ﹤0.01%
23,109
+164
+0.7% +$3.58K
ORKA
1790
Oruka Therapeutics
ORKA
$7.16B
$608K ﹤0.01%
20,152
+7,009
+53% +$195K
PACB icon
1791
Pacific Biosciences
PACB
$357M
$608K ﹤0.01%
325,139
-11
-0% -$21
IIIV icon
1792
i3 Verticals
IIIV
$325M
$608K ﹤0.01%
24,118
-278
-1% -$7.83K
DCO icon
1793
Ducommun
DCO
$3.01B
$607K ﹤0.01%
6,384
-30
-0.5% -$2.79K
QAT icon
1794
iShares MSCI Qatar ETF
QAT
$63.5M
$607K ﹤0.01%
32,236
+600
+2% +$11.5K
SILA
1795
DELISTED
Sila Realty Trust
SILA
$602K ﹤0.01%
25,810
-53
-0.2% -$1.25K
CRAI icon
1796
CRA International
CRAI
$1.07B
$598K ﹤0.01%
2,979
-94
-3% -$17.7K
NVAX icon
1797
Novavax
NVAX
$1.34B
$596K ﹤0.01%
88,734
+5,958
+7% +$44.9K
TNK icon
1798
Teekay Tankers
TNK
$2.9B
$596K ﹤0.01%
11,159
-4
-0% -$225
UMH
1799
UMH Properties
UMH
$1.42B
$593K ﹤0.01%
37,292
+341
+0.9% +$5.12K
FCN icon
1800
FTI Consulting
FCN
$4.24B
$593K ﹤0.01%
+3,470
New +$572K
70 71
72
73 74

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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.