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
PGEN icon
1951
Precigen
PGEN
$2.32B
$443K ﹤0.01%
105,557
+31,295
+42% +$121K
DMLP icon
1952
Dorchester Minerals
DMLP
$1.35B
$442K ﹤0.01%
+19,753
New +$462K
LILAK icon
1953
Liberty Latin America Class C
LILAK
$1.65B
$440K ﹤0.01%
64,824
+108
+0.2% +$808
NVO
1954
Novo Nordisk
NVO
$205B
$437K ﹤0.01%
8,595
+2,662
+45% +$136K
PAY icon
1955
Paymentus
PAY
$5.31B
$437K ﹤0.01%
13,823
-614
-4% -$20K
UVSP icon
1956
Univest Financial
UVSP
$1.19B
$433K ﹤0.01%
13,230
-37
-0.3% -$1.16K
REX icon
1957
REX American Resources
REX
$1.44B
$431K ﹤0.01%
13,346
-570
-4% -$18.6K
SAH icon
1958
Sonic Automotive
SAH
$2.51B
$430K ﹤0.01%
6,952
+15
+0.2% +$993
SVRA icon
1959
Savara
SVRA
$1.08B
$429K ﹤0.01%
71,014
+17,819
+33% +$87.3K
FLUT icon
1960
Flutter Entertainment
FLUT
$17.1B
$429K ﹤0.01%
1,993
-7,323
-79% -$1.65M
PLYM
1961
DELISTED
Plymouth Industrial REIT
PLYM
$428K ﹤0.01%
19,546
+476
+2% +$10.5K
UPBD icon
1962
Upbound Group
UPBD
$1.15B
$428K ﹤0.01%
24,347
-55
-0.2% -$1.06K
BY icon
1963
Byline Bancorp
BY
$1.78B
$425K ﹤0.01%
14,592
+22
+0.2% +$618
DAWN
1964
DELISTED
Day One Biopharmaceuticals
DAWN
$424K ﹤0.01%
45,613
+5,335
+13% +$44.6K
ESRT icon
1965
Empire State Realty Trust
ESRT
$836M
$424K ﹤0.01%
64,980
+829
+1% +$5.92K
BV icon
1966
BrightView Holdings
BV
$1.08B
$423K ﹤0.01%
33,376
-18
-0.1% -$229
PDFS icon
1967
PDF Solutions
PDFS
$2.13B
$422K ﹤0.01%
14,802
-169
-1% -$4.68K
LPG icon
1968
Dorian LPG
LPG
$1.95B
$421K ﹤0.01%
17,293
+23
+0.1% +$603
HUYA
1969
Huya Inc
HUYA
$538M
$421K ﹤0.01%
146,079
-44,599
-23% -$131K
CTBI icon
1970
Community Trust Bancorp
CTBI
$1.44B
$420K ﹤0.01%
7,438
+18
+0.2% +$995
BBSI icon
1971
Barrett Business Services
BBSI
$800M
$420K ﹤0.01%
11,589
+15
+0.1% +$574
SG icon
1972
Sweetgreen
SG
$721M
$419K ﹤0.01%
62,013
-1,838
-3% -$12.6K
MBX
1973
MBX Biosciences
MBX
$3.23B
$418K ﹤0.01%
13,258
+6,138
+86% +$149K
DEC
1974
Diversified Energy Company
DEC
$1B
$418K ﹤0.01%
28,843
+1,975
+7% +$27.7K
JANX icon
1975
Janux Therapeutics
JANX
$978M
$416K ﹤0.01%
30,148
+7,784
+35% +$183K
77 78
79
80 81

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.