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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
WKC icon
1801
World Kinect Corp
WKC
$1.9B
$590K ﹤0.01%
25,180
-491
-2% -$12.1K
XPEL icon
1802
XPEL
XPEL
$1.39B
$589K ﹤0.01%
11,811
+503
+4% +$21K
CNMD icon
1803
CONMED
CNMD
$1.49B
$589K ﹤0.01%
14,500
+23
+0.2% +$1K
LZ icon
1804
LegalZoom.com
LZ
$993M
$588K ﹤0.01%
59,238
+4,110
+7% +$40.8K
XNCR icon
1805
Xencor
XNCR
$1.71B
$587K ﹤0.01%
38,448
+1,798
+5% +$26.9K
AFCG
1806
AFC Gamma
AFCG
$68.7M
$586K ﹤0.01%
205,535
-10,977
-5% -$34.9K
AAMI
1807
Acadian Asset Management
AAMI
$3.31B
$586K ﹤0.01%
12,462
+61
+0.5% +$2.81K
DFTX
1808
Definium Therapeutics
DFTX
$5.9B
$586K ﹤0.01%
43,736
+8,339
+24% +$103K
PZZA icon
1809
Papa John's
PZZA
$804M
$585K ﹤0.01%
15,190
-13
-0.1% -$574
INVA icon
1810
Innoviva
INVA
$1.5B
$584K ﹤0.01%
29,238
-14
-0% -$273
VVX icon
1811
V2X
VVX
$2.55B
$584K ﹤0.01%
10,711
+1,716
+19% +$96.6K
MVST icon
1812
Microvast
MVST
$341M
$584K ﹤0.01%
208,499
+10,771
+5% +$45K
HG icon
1813
Hamilton Insurance Group
HG
$2.32B
$582K ﹤0.01%
20,864
-277
-1% -$7.19K
MLKN icon
1814
MillerKnoll
MLKN
$1.62B
$581K ﹤0.01%
31,771
+329
+1% +$5.36K
CNOB icon
1815
Center Bancorp
CNOB
$1.81B
$580K ﹤0.01%
22,136
+123
+0.6% +$3.11K
ENR icon
1816
Energizer
ENR
$1.55B
$579K ﹤0.01%
29,098
-1,695
-6% -$37K
WLY icon
1817
John Wiley & Sons Class A
WLY
$2.63B
$579K ﹤0.01%
18,889
-243
-1% -$8.56K
DOLE icon
1818
Dole
DOLE
$1.26B
$575K ﹤0.01%
38,329
+5,548
+17% +$77.3K
PRA
1819
DELISTED
ProAssurance
PRA
$573K ﹤0.01%
23,726
+123
+0.5% +$2.96K
ENVX icon
1820
Enovix
ENVX
$966M
$573K ﹤0.01%
78,378
+1,829
+2% +$17.7K
CTS icon
1821
CTS Corp
CTS
$1.79B
$572K ﹤0.01%
13,347
-229
-2% -$9.6K
ALGT icon
1822
Allegiant Air
ALGT
$2.36B
$571K ﹤0.01%
6,699
-16
-0.2% -$1.14K
KWT icon
1823
iShares MSCI Kuwait ETF
KWT
$69.4M
$570K ﹤0.01%
14,887
-2,447
-14% -$96.6K
VALE icon
1824
Vale
VALE
$58.7B
$569K ﹤0.01%
43,705
+6,458
+17% +$78.5K
ECPG icon
1825
Encore Capital Group
ECPG
$2.15B
$569K ﹤0.01%
10,476
-126
-1% -$6.07K
71 72
73
74 75

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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.