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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
SCSC icon
2001
Scansource
SCSC
$1.07B
$398K ﹤0.01%
10,187
+433
+4% +$17.9K
PSFE icon
2002
Paysafe
PSFE
$414M
$398K ﹤0.01%
49,181
-1,779
-3% -$17.2K
SPRY icon
2003
ARS Pharmaceuticals
SPRY
$613M
$397K ﹤0.01%
34,100
+438
+1% +$4.26K
WB icon
2004
Weibo
WB
$1.87B
$397K ﹤0.01%
38,835
-2,593
-6% -$27.8K
MLAB icon
2005
Mesa Laboratories
MLAB
$637M
$397K ﹤0.01%
5,055
+2,579
+104% +$196K
HBNC icon
2006
Horizon Bancorp
HBNC
$1.06B
$396K ﹤0.01%
23,345
+3,030
+15% +$50.2K
IRDM icon
2007
Iridium Communications
IRDM
$5.28B
$396K ﹤0.01%
22,766
+4,408
+24% +$77.9K
LAB icon
2008
Standard BioTools
LAB
$303M
$395K ﹤0.01%
308,783
+168,175
+120% +$226K
CWCO icon
2009
Consolidated Water Co
CWCO
$505M
$395K ﹤0.01%
11,195
+368
+3% +$12.8K
FMBH icon
2010
First Mid Bancshares
FMBH
$1.38B
$395K ﹤0.01%
10,126
+14
+0.1% +$533
INVX
2011
Innovex International
INVX
$2.15B
$394K ﹤0.01%
18,002
-209
-1% -$4.36K
REPL icon
2012
Replimune Group
REPL
$1.43B
$393K ﹤0.01%
40,352
+2,620
+7% +$22.3K
GLOB icon
2013
Globant
GLOB
$1.79B
$393K ﹤0.01%
6,008
-1,400
-19% -$88K
NXDR
2014
Nextdoor Holdings
NXDR
$1.01B
$392K ﹤0.01%
186,725
-5,262
-3% -$10.3K
CCK icon
2015
Crown Holdings
CCK
$13B
$391K ﹤0.01%
3,800
+744
+24% +$72.5K
ALIT icon
2016
Alight
ALIT
$398M
$391K ﹤0.01%
10,015
-6
-0.1% -$299
FUBO icon
2017
FuboTV Inc
FUBO
$300M
$391K ﹤0.01%
12,916
+70
+0.5% +$2.79K
SLM icon
2018
SLM Corp
SLM
$5.21B
$390K ﹤0.01%
14,422
-1,315
-8% -$36.1K
CFFN icon
2019
Capitol Federal Financial
CFFN
$1.1B
$390K ﹤0.01%
57,229
-665
-1% -$4.33K
IDT icon
2020
IDT Corp
IDT
$1.65B
$389K ﹤0.01%
7,588
+38
+0.5% +$1.9K
BHRB icon
2021
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$388K ﹤0.01%
6,231
-112
-2% -$7.02K
BBUC
2022
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$388K ﹤0.01%
10,819
+81
+0.8% +$2.84K
IART icon
2023
Integra LifeSciences
IART
$1.42B
$387K ﹤0.01%
31,169
-287
-0.9% -$3.82K
FWRG icon
2024
First Watch Restaurant Group
FWRG
$809M
$386K ﹤0.01%
25,577
+4,484
+21% +$75.6K
BWLP icon
2025
BW LPG
BWLP
$3.4B
$384K ﹤0.01%
29,333
+777
+3% +$9.93K
79 80
81
82 83

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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.