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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
KMTS
1926
Kestra Medical Technologies
KMTS
$1.63B
$468K ﹤0.01%
17,654
+9,872
+127% +$254K
CRSR icon
1927
Corsair Gaming
CRSR
$1.45B
$468K ﹤0.01%
78,705
-21,169
-21% -$147K
FIGS icon
1928
FIGS
FIGS
$2.47B
$467K ﹤0.01%
41,128
+434
+1% +$4.07K
MGM icon
1929
MGM Resorts International
MGM
$11.1B
$467K ﹤0.01%
12,787
-43
-0.3% -$1.46K
IMKTA icon
1930
Ingles Markets
IMKTA
$1.68B
$466K ﹤0.01%
6,794
-78
-1% -$5.67K
GBTG icon
1931
American Express Global Business Travel
GBTG
$4.94B
$464K ﹤0.01%
60,618
+16,265
+37% +$126K
TE
1932
T1 Energy
TE
$1.41B
$463K ﹤0.01%
69,366
+9,994
+17% +$44.1K
WTTR icon
1933
Select Water Solutions
WTTR
$2.63B
$462K ﹤0.01%
43,910
+157
+0.4% +$1.69K
BLFS icon
1934
BioLife Solutions
BLFS
$1.72B
$461K ﹤0.01%
19,062
+1,268
+7% +$33.2K
DLX icon
1935
Deluxe
DLX
$1.11B
$458K ﹤0.01%
20,531
-27
-0.1% -$543
RIGL icon
1936
Rigel Pharmaceuticals
RIGL
$762M
$458K ﹤0.01%
10,687
+1,886
+21% +$71.1K
AAT
1937
American Assets Trust
AAT
$1.41B
$458K ﹤0.01%
24,179
+15
+0.1% +$290
TMP icon
1938
Tompkins Financial
TMP
$1.45B
$457K ﹤0.01%
6,296
+31
+0.5% +$2.13K
OSBC icon
1939
Old Second Bancorp
OSBC
$1.31B
$456K ﹤0.01%
23,405
-22
-0.1% -$411
XLP icon
1940
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$456K ﹤0.01%
5,865
-26,757
-82% -$2.09M
NPKI
1941
NPK International
NPKI
$1.18B
$455K ﹤0.01%
38,141
+1,657
+5% +$20.2K
PSNL icon
1942
Personalis
PSNL
$1.54B
$452K ﹤0.01%
56,834
-7,831
-12% -$68.5K
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$858M
$452K ﹤0.01%
16,879
-363
-2% -$9.35K
EIG icon
1944
Employers Holdings
EIG
$871M
$450K ﹤0.01%
10,420
-797
-7% -$32.5K
SMA
1945
SmartStop Self Storage REIT
SMA
$1.9B
$449K ﹤0.01%
14,525
+24
+0.2% +$812
PLTK icon
1946
Playtika
PLTK
$961M
$447K ﹤0.01%
113,038
-32,232
-22% -$126K
PVLA
1947
Palvella Therapeutics
PVLA
$2.26B
$446K ﹤0.01%
4,306
+1,132
+36% +$96.6K
GO icon
1948
Grocery Outlet
GO
$1.07B
$444K ﹤0.01%
43,973
-59
-0.1% -$742
NESR
1949
National Energy Services Reunited Corp
NESR
$3.62B
$444K ﹤0.01%
28,347
+247
+0.9% +$3.24K
PNTG icon
1950
Pennant Group
PNTG
$1.35B
$444K ﹤0.01%
15,755
+13
+0.1% +$346
76 77
78
79 80

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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.