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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
AMPL icon
1901
Amplitude
AMPL
$1.66B
$495K ﹤0.01%
42,788
+1,271
+3% +$13.4K
COHU icon
1902
Cohu
COHU
$2.76B
$495K ﹤0.01%
21,261
+7
+0% +$160
DHC
1903
Diversified Healthcare Trust
DHC
$2.03B
$495K ﹤0.01%
101,981
+728
+0.7% +$3.3K
NEU icon
1904
NewMarket
NEU
$8.72B
$490K ﹤0.01%
713
+539
+310% +$411K
GIII icon
1905
G-III Apparel Group
GIII
$1.43B
$489K ﹤0.01%
16,896
-1,065
-6% -$30.4K
CCOI icon
1906
Cogent Communications
CCOI
$530M
$489K ﹤0.01%
22,666
-163,965
-88% -$4.84M
PAX icon
1907
Patria Investments
PAX
$1.88B
$489K ﹤0.01%
30,745
+632
+2% +$9.46K
VRTS icon
1908
Virtus Investment Partners
VRTS
$1.14B
$488K ﹤0.01%
2,990
-64
-2% -$10.8K
TBCH
1909
Turtle Beach Corp
TBCH
$230M
$488K ﹤0.01%
34,754
-10,253
-23% -$152K
USAR
1910
USA Rare Earth Inc
USAR
$4.55B
$487K ﹤0.01%
+40,915
New +$779K
PEBO icon
1911
Peoples Bancorp
PEBO
$1.49B
$486K ﹤0.01%
16,176
-33
-0.2% -$980
VTOL icon
1912
Bristow Group
VTOL
$1.38B
$485K ﹤0.01%
13,248
-80
-0.6% -$3.01K
MIAX
1913
Miami International Holdings
MIAX
$4.36B
$485K ﹤0.01%
+10,927
New +$487K
MITK icon
1914
Mitek Systems
MITK
$853M
$483K ﹤0.01%
45,815
-1,305
-3% -$12.3K
PDM
1915
Piedmont Realty Trust
PDM
$1.2B
$482K ﹤0.01%
57,776
+4
+0% +$33
OLED icon
1916
Universal Display
OLED
$4.18B
$481K ﹤0.01%
+4,120
New +$534K
UPB
1917
Upstream Bio Inc
UPB
$378M
$475K ﹤0.01%
17,491
+628
+4% +$15.6K
RLJ icon
1918
RLJ Lodging Trust
RLJ
$1.67B
$475K ﹤0.01%
63,778
-5,223
-8% -$38K
SCL icon
1919
Stepan Co
SCL
$1.48B
$475K ﹤0.01%
10,026
+9
+0.1% +$412
PENG
1920
Penguin Solutions Inc
PENG
$3.12B
$473K ﹤0.01%
24,206
+16
+0.1% +$343
JBGS
1921
JBG SMITH
JBGS
$692M
$473K ﹤0.01%
27,795
-1,030
-4% -$19.5K
JAMF
1922
DELISTED
Jamf
JAMF
$472K ﹤0.01%
36,311
+2,786
+8% +$33.8K
MIRA icon
1923
MIRA Pharmaceuticals
MIRA
$31.5M
$472K ﹤0.01%
+312,777
New +$460K
AHCO icon
1924
AdaptHealth
AHCO
$760M
$471K ﹤0.01%
47,313
-23
-0% -$220
OCFC icon
1925
OceanFirst Financial
OCFC
$1.88B
$468K ﹤0.01%
26,090
-482
-2% -$9.01K
75 76
77
78 79

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Harris Associates
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Natixis Advisors
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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.