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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
NB
1976
NioCorp Developments
NB
$745M
$416K ﹤0.01%
102,691
+19,954
+24% +$137K
RHLD
1977
Resolute Holdings Management
RHLD
$1.08B
$413K ﹤0.01%
2,002
+22
+1% +$3.25K
ALH
1978
Alliance Laundry Holdings
ALH
$5.12B
$413K ﹤0.01%
+20,281
New +$487K
ROOT icon
1979
Root
ROOT
$772M
$413K ﹤0.01%
5,711
+371
+7% +$29.6K
JBI icon
1980
Janus International
JBI
$686M
$412K ﹤0.01%
63,008
-14
-0% -$109
DRVN icon
1981
Driven Brands
DRVN
$2.12B
$411K ﹤0.01%
27,737
-18
-0.1% -$268
NAVI icon
1982
Navient
NAVI
$867M
$410K ﹤0.01%
31,558
-668
-2% -$8.31K
SSTK icon
1983
Shutterstock
SSTK
$217M
$410K ﹤0.01%
21,452
-1,380
-6% -$29.5K
MBIN icon
1984
Merchants Bancorp
MBIN
$2.54B
$410K ﹤0.01%
12,024
-136
-1% -$4.47K
LGIH icon
1985
LGI Homes
LGIH
$1.37B
$408K ﹤0.01%
9,504
-159
-2% -$7.46K
SBSI icon
1986
Southside Bancshares
SBSI
$984M
$407K ﹤0.01%
13,408
-152
-1% -$4.45K
WMK icon
1987
Weis Markets
WMK
$1.77B
$406K ﹤0.01%
6,341
-1,335
-17% -$89.1K
GLDD
1988
DELISTED
Great Lakes Dredge & Dock
GLDD
$406K ﹤0.01%
30,926
-363
-1% -$4.47K
IMMR icon
1989
Immersion
IMMR
$248M
$404K ﹤0.01%
59,448
-17,378
-23% -$118K
RAPP
1990
Rapport Therapeutics
RAPP
$2.27B
$402K ﹤0.01%
13,249
+5,196
+65% +$144K
ESPR
1991
DELISTED
Esperion Therapeutics
ESPR
$402K ﹤0.01%
108,627
+14,854
+16% +$48K
GLUE icon
1992
Monte Rosa Therapeutics
GLUE
$1.35B
$402K ﹤0.01%
25,552
+4,287
+20% +$57.8K
URGN icon
1993
UroGen Pharma
URGN
$2.34B
$402K ﹤0.01%
17,154
+137
+0.8% +$2.97K
CRMD icon
1994
CorMedix
CRMD
$639M
$401K ﹤0.01%
34,465
+1,739
+5% +$19.2K
FMC icon
1995
FMC
FMC
$1.27B
$400K ﹤0.01%
28,871
-65,331
-69% -$1.25M
UVE icon
1996
Universal Insurance Holdings
UVE
$1.18B
$400K ﹤0.01%
11,846
-64
-0.5% -$2.04K
MDXG icon
1997
MiMedx Group
MDXG
$612M
$400K ﹤0.01%
59,030
+67
+0.1% +$470
UTL icon
1998
Unitil
UTL
$992M
$399K ﹤0.01%
8,240
+751
+10% +$36.5K
GERN icon
1999
Geron
GERN
$982M
$399K ﹤0.01%
301,593
-2,620
-0.9% -$3.29K
PRME icon
2000
Prime Medicine
PRME
$575M
$399K ﹤0.01%
115,060
-5,363
-4% -$23.9K
78 79
80
81 82

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BC
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Loomis, Sayles & Company
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
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Cerity Partners
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Balyasny Asset Management
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Toronto Dominion Bank
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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.