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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
MCRI icon
1826
Monarch Casino & Resort
MCRI
$2.2B
$569K ﹤0.01%
5,943
+21
+0.4% +$2.02K
THR
1827
DELISTED
Thermon Group Holdings
THR
$567K ﹤0.01%
15,265
-10
-0.1% -$328
RVLV icon
1828
Revolve Group
RVLV
$1.72B
$567K ﹤0.01%
18,786
+116
+0.6% +$2.8K
AGCO icon
1829
AGCO
AGCO
$6.96B
$566K ﹤0.01%
5,430
+796
+17% +$84.7K
UTI icon
1830
Universal Technical Institute
UTI
$1.42B
$565K ﹤0.01%
21,637
-52
-0.2% -$1.47K
LOB icon
1831
Live Oak Bancshares
LOB
$2.01B
$564K ﹤0.01%
16,412
-22
-0.1% -$736
WINA icon
1832
Winmark
WINA
$1.26B
$560K ﹤0.01%
1,383
+4
+0.3% +$1.71K
XERS icon
1833
Xeris Biopharma Holdings
XERS
$1.52B
$560K ﹤0.01%
71,311
-20
-0% -$157
AN icon
1834
AutoNation
AN
$6.89B
$558K ﹤0.01%
2,702
-233
-8% -$48.5K
DCOM icon
1835
Dime Commercial Bancshares
DCOM
$1.82B
$558K ﹤0.01%
18,538
+92
+0.5% +$2.66K
SGRY icon
1836
Surgery Partners
SGRY
$1.99B
$555K ﹤0.01%
35,903
-32
-0.1% -$588
XPRO icon
1837
Expro Ltd
XPRO
$2.1B
$552K ﹤0.01%
41,377
-6,602
-14% -$89K
DFIN icon
1838
Donnelley Financial Solutions
DFIN
$1.22B
$552K ﹤0.01%
11,828
-541
-4% -$26.2K
TNGX icon
1839
Tango Therapeutics
TNGX
$4.32B
$552K ﹤0.01%
62,634
+22,236
+55% +$192K
ASAN icon
1840
Asana
ASAN
$2.28B
$551K ﹤0.01%
40,215
-25
-0.1% -$344
THS
1841
DELISTED
Treehouse Foods
THS
$551K ﹤0.01%
23,338
-269
-1% -$5.87K
DMC
1842
Del Monte Corp
DMC
$1.44B
$550K ﹤0.01%
15,441
+79
+0.5% +$2.82K
OUST icon
1843
Ouster
OUST
$3.25B
$550K ﹤0.01%
25,395
+1,904
+8% +$50.3K
DQ
1844
Daqo New Energy
DQ
$1.01B
$549K ﹤0.01%
18,609
-808
-4% -$24.7K
USPH icon
1845
US Physical Therapy
USPH
$1.24B
$547K ﹤0.01%
7,006
-1
-0% -$81
PD icon
1846
PagerDuty
PD
$932M
$544K ﹤0.01%
41,493
+1,920
+5% +$28K
KW
1847
DELISTED
Kennedy-Wilson Holdings
KW
$544K ﹤0.01%
56,226
-3
-0% -$27
CDRE icon
1848
Cadre Holdings
CDRE
$1.45B
$541K ﹤0.01%
13,259
-52
-0.4% -$2.16K
GRPN icon
1849
Groupon
GRPN
$894M
$540K ﹤0.01%
30,680
-1,563
-5% -$29.4K
OSK icon
1850
Oshkosh
OSK
$9.41B
$539K ﹤0.01%
+4,291
New +$552K
72 73
74
75 76

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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.