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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
HLIT icon
1876
Harmonic Inc
HLIT
$1.42B
$516K ﹤0.01%
52,204
-68
-0.1% -$685
ECVT icon
1877
Ecovyst
ECVT
$1.1B
$516K ﹤0.01%
53,040
-1,392
-3% -$12.1K
BSM icon
1878
Black Stone Minerals
BSM
$3.06B
$516K ﹤0.01%
38,818
+4,405
+13% +$59.5K
CAPR icon
1879
Capricor Therapeutics
CAPR
$244M
$516K ﹤0.01%
17,863
-82
-0.5% -$1.07K
ANAB icon
1880
AnaptysBio
ANAB
$1.66B
$515K ﹤0.01%
10,641
-26
-0.2% -$1.01K
CSTL icon
1881
Castle Biosciences
CSTL
$933M
$514K ﹤0.01%
13,223
-50
-0.4% -$1.61K
GPGI
1882
GPGI Inc
GPGI
$3.75B
$514K ﹤0.01%
26,671
+6,427
+32% +$128K
WGO icon
1883
Winnebago Industries
WGO
$921M
$514K ﹤0.01%
12,674
-126
-1% -$4.59K
LW icon
1884
Lamb Weston
LW
$7.39B
$513K ﹤0.01%
12,255
-1,370
-10% -$80.6K
BFC icon
1885
Bank First Corp
BFC
$1.76B
$513K ﹤0.01%
4,212
+19
+0.5% +$2.42K
VITL icon
1886
Vital Farms
VITL
$498M
$513K ﹤0.01%
16,046
-49
-0.3% -$1.72K
PFBC icon
1887
Preferred Bank
PFBC
$1.28B
$512K ﹤0.01%
5,418
-11
-0.2% -$1.02K
ERII icon
1888
Energy Recovery
ERII
$399M
$510K ﹤0.01%
37,778
+532
+1% +$8.07K
EVLV icon
1889
Evolv Technologies
EVLV
$1.04B
$508K ﹤0.01%
70,993
+17,680
+33% +$126K
PLGO
1890
Pelagos Insurance Capital
PLGO
$1.95B
$508K ﹤0.01%
25,953
-1,102
-4% -$20.5K
EVH icon
1891
Evolent Health
EVH
$527M
$506K ﹤0.01%
126,617
+14,774
+13% +$82.1K
VFC icon
1892
VF Corp
VFC
$5.79B
$504K ﹤0.01%
27,890
-2,543
-8% -$41.2K
IOVA icon
1893
Iovance Biotherapeutics
IOVA
$2.95B
$504K ﹤0.01%
183,968
+39,052
+27% +$90.3K
CIEN icon
1894
Ciena
CIEN
$62.7B
$504K ﹤0.01%
+2,143
New +$416K
KURA icon
1895
Kura Oncology
KURA
$896M
$501K ﹤0.01%
48,366
+5,436
+13% +$57K
ARLP icon
1896
Alliance Resource Partners
ARLP
$3.2B
$501K ﹤0.01%
+21,547
New +$523K
PWP icon
1897
Perella Weinberg Partners
PWP
$1.33B
$499K ﹤0.01%
28,858
-31
-0.1% -$579
EMBC icon
1898
Embecta
EMBC
$290M
$499K ﹤0.01%
41,991
-96
-0.2% -$1.27K
BORR
1899
Borr Drilling
BORR
$1.25B
$498K ﹤0.01%
123,585
+8,558
+7% +$28.4K
AMLX icon
1900
Amylyx Pharmaceuticals
AMLX
$2.5B
$497K ﹤0.01%
41,166
+9,167
+29% +$125K
74 75
76
77 78

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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.