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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$78.7M 0.12%
305,975
+2,483
+0.8% +$661K
WMS icon
177
Advanced Drainage Systems
WMS
$10.8B
$78.5M 0.12%
542,119
+14,658
+3% +$2.12M
CMCSA icon
178
Comcast
CMCSA
$90.8B
$77.7M 0.12%
2,623,732
+59,865
+2% +$1.71M
AKAM icon
179
Akamai
AKAM
$16.9B
$77.7M 0.12%
889,932
+643,492
+261% +$52.9M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$134B
$77.2M 0.12%
170,775
+4,830
+3% +$2.08M
SPH icon
181
Suburban Propane Partners
SPH
$1.18B
$76.8M 0.11%
4,141,187
-36,414
-0.9% -$683K
ASML icon
182
ASML
ASML
$687B
$76.6M 0.11%
71,609
+2,024
+3% +$2.11M
AYI icon
183
Acuity Brands
AYI
$10.8B
$75.9M 0.11%
210,886
+5,050
+2% +$1.83M
GS icon
184
Goldman Sachs
GS
$302B
$75.9M 0.11%
86,346
+38,076
+79% +$31.1M
TRI icon
185
Thomson Reuters
TRI
$45.6B
$75M 0.11%
560,049
+57,480
+11% +$8.32M
CGNX icon
186
Cognex
CGNX
$10.7B
$75M 0.11%
2,084,610
+79,182
+4% +$3.21M
TPC
187
Tutor Perini Cor
TPC
$5.16B
$74.7M 0.11%
1,114,377
+26,711
+2% +$1.75M
T icon
188
AT&T
T
$167B
$74.2M 0.11%
2,996,087
+1,206,445
+67% +$30.5M
HUT
189
Hut 8
HUT
$11.2B
$72.2M 0.11%
1,569,855
+14,055
+0.9% +$620K
AM icon
190
Antero Midstream
AM
$10.5B
$72M 0.11%
4,046,968
+298,776
+8% +$5.38M
CR icon
191
Crane Co
CR
$12.8B
$71.9M 0.11%
390,047
+10,302
+3% +$1.91M
DY icon
192
Dycom Industries
DY
$12.2B
$71.5M 0.11%
211,683
+4,930
+2% +$1.55M
VZLA
193
Vizsla Silver
VZLA
$1.33B
$71.3M 0.11%
13,002,158
+1,607,079
+14% +$7.55M
DKL icon
194
Delek Logistics
DKL
$3.16B
$70.8M 0.11%
1,587,047
+2,145
+0.1% +$96.3K
COIN icon
195
Coinbase
COIN
$38.9B
$70.6M 0.11%
312,032
+105,200
+51% +$31.3M
V icon
196
Visa
V
$678B
$70M 0.1%
199,634
-6,671
-3% -$2.27M
JNJ icon
197
Johnson & Johnson
JNJ
$625B
$69.1M 0.1%
333,964
-90,721
-21% -$17.9M
MOG.A icon
198
Moog Inc Class A
MOG.A
$13.2B
$68.9M 0.1%
282,820
-1,487
-0.5% -$326K
URA icon
199
Global X Uranium ETF
URA
$6.27B
$68.8M 0.1%
1,607,098
+410,400
+34% +$19.9M
STRL icon
200
Sterling Infrastructure
STRL
$16.3B
$68.3M 0.1%
223,178
+4,922
+2% +$1.7M
6 7
8
9 10

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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.