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
PRG icon
1851
PROG Holdings
PRG
$1.7B
$539K ﹤0.01%
18,275
+1
+0% +$30
WABC icon
1852
Westamerica Bancorp
WABC
$1.39B
$538K ﹤0.01%
11,252
-213
-2% -$10.2K
SRCE icon
1853
1st Source
SRCE
$2.13B
$538K ﹤0.01%
8,607
+7
+0.1% +$433
CMPR icon
1854
Cimpress
CMPR
$2.37B
$537K ﹤0.01%
8,062
+1,083
+16% +$73.5K
PCRX icon
1855
Pacira BioSciences
PCRX
$924M
$537K ﹤0.01%
20,743
-641
-3% -$15.2K
FA icon
1856
First Advantage
FA
$3.81B
$535K ﹤0.01%
36,814
+10
+0% +$141
STAA icon
1857
STAAR Surgical
STAA
$1.26B
$535K ﹤0.01%
23,149
-46
-0.2% -$1.19K
SAFT icon
1858
Safety Insurance
SAFT
$1.52B
$534K ﹤0.01%
6,848
-9
-0.1% -$666
FG icon
1859
F&G Annuities & Life
FG
$3.59B
$531K ﹤0.01%
17,225
+7,211
+72% +$226K
NVTS icon
1860
Navitas Semiconductor
NVTS
$3.57B
$531K ﹤0.01%
74,316
+12,558
+20% +$121K
SANA icon
1861
Sana Biotechnology
SANA
$1.1B
$530K ﹤0.01%
130,291
-34,829
-21% -$156K
CHE icon
1862
Chemed
CHE
$7.02B
$530K ﹤0.01%
1,239
+22
+2% +$9.58K
SPT icon
1863
Sprout Social
SPT
$604M
$528K ﹤0.01%
46,885
-1,704
-4% -$18.4K
WS icon
1864
Worthington Steel
WS
$1.94B
$528K ﹤0.01%
15,259
-10
-0.1% -$329
TRVI icon
1865
Trevi Therapeutics
TRVI
$2.59B
$527K ﹤0.01%
42,063
+1,438
+4% +$16.6K
OMER icon
1866
Omeros
OMER
$1.26B
$525K ﹤0.01%
30,585
+399
+1% +$3.44K
UCTT
1867
Ultra Clean Holdings
UCTT
$4.21B
$525K ﹤0.01%
20,737
-17
-0.1% -$452
TRS icon
1868
TriMas Corp
TRS
$1.39B
$525K ﹤0.01%
14,810
-544
-4% -$19K
OC icon
1869
Owens Corning
OC
$12.3B
$524K ﹤0.01%
4,685
+2,627
+128% +$308K
VRE
1870
DELISTED
Veris Residential
VRE
$522K ﹤0.01%
35,075
-1,625
-4% -$24K
KOD icon
1871
Kodiak Sciences
KOD
$2.5B
$522K ﹤0.01%
18,666
+3,716
+25% +$76.1K
BBD icon
1872
Banco Bradesco
BBD
$34.3B
$520K ﹤0.01%
156,141
+35,075
+29% +$119K
OBK icon
1873
Origin Bancorp
OBK
$1.69B
$520K ﹤0.01%
13,813
-12
-0.1% -$430
PCT icon
1874
PureCycle Technologies
PCT
$1.41B
$518K ﹤0.01%
60,345
-5
-0% -$53
ATR icon
1875
AptarGroup
ATR
$8.43B
$517K ﹤0.01%
4,237
+156
+4% +$19.3K
73 74
75
76 77

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.