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
ONT
2026
Onterris Inc
ONT
$607M
$382K ﹤0.01%
15,378
+493
+3% +$13K
LMB icon
2027
Limbach Holdings
LMB
$530M
$381K ﹤0.01%
4,895
-34
-0.7% -$2.8K
MRVI icon
2028
Maravai LifeSciences
MRVI
$873M
$381K ﹤0.01%
117,228
-10,949
-9% -$36.9K
CPF icon
2029
Central Pacific Financial
CPF
$1B
$380K ﹤0.01%
12,198
-50
-0.4% -$1.51K
HAFC icon
2030
Hanmi Financial
HAFC
$960M
$377K ﹤0.01%
13,945
+107
+0.8% +$2.86K
HFWA icon
2031
Heritage Financial
HFWA
$1.22B
$375K ﹤0.01%
15,869
+105
+0.7% +$2.47K
CNH
2032
CNH Industrial
CNH
$16.7B
$375K ﹤0.01%
40,647
+3,867
+11% +$38.6K
AMC icon
2033
AMC Entertainment Holdings
AMC
$2.32B
$375K ﹤0.01%
240,075
+37,827
+19% +$90.2K
CMPX icon
2034
Compass Therapeutics
CMPX
$411M
$374K ﹤0.01%
69,576
+19,726
+40% +$91.1K
INBX icon
2035
Inhibrx
INBX
$1.4B
$372K ﹤0.01%
4,712
+582
+14% +$39.7K
RNW icon
2036
ReNew
RNW
$2.48B
$371K ﹤0.01%
65,584
-12,735
-16% -$92.1K
AGNT
2037
AGNT Inc
AGNT
$740M
$370K ﹤0.01%
40,919
+3
+0% +$32
QNST icon
2038
QuinStreet
QNST
$1.19B
$370K ﹤0.01%
25,740
+217
+0.9% +$3.13K
ABUS icon
2039
Arbutus Biopharma
ABUS
$898M
$370K ﹤0.01%
77,159
+3,353
+5% +$15.1K
BJRI icon
2040
BJ's Restaurants
BJRI
$1.42B
$368K ﹤0.01%
9,351
-25
-0.3% -$888
NBBK icon
2041
NB Bancorp
NBBK
$998M
$368K ﹤0.01%
18,550
+2,279
+14% +$43.4K
PRCH icon
2042
Porch Group
PRCH
$1.93B
$368K ﹤0.01%
40,253
+3,022
+8% +$36.4K
SION
2043
Sionna Therapeutics
SION
$297M
$367K ﹤0.01%
8,915
+3,272
+58% +$124K
CVI icon
2044
CVR Energy
CVI
$3.57B
$366K ﹤0.01%
14,392
+15
+0.1% +$511
IRMD icon
2045
iRadimed
IRMD
$1.12B
$366K ﹤0.01%
3,761
+36
+1% +$3.09K
EVER icon
2046
EverQuote
EVER
$876M
$365K ﹤0.01%
13,532
+657
+5% +$15.9K
AIV
2047
Aimco
AIV
$379M
$364K ﹤0.01%
61,337
-23
-0% -$138
ROIV icon
2048
Roivant Sciences
ROIV
$26.2B
$364K ﹤0.01%
16,837
-7,116
-30% -$140K
EBS icon
2049
Emergent Biosolutions
EBS
$235M
$363K ﹤0.01%
29,443
-760
-3% -$8.14K
NBN icon
2050
Northeast Bank
NBN
$1.16B
$363K ﹤0.01%
3,489
-157
-4% -$14.7K
80 81
82
83 84

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.