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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
MATW icon
2051
Matthews International
MATW
$725M
$362K ﹤0.01%
13,857
-161
-1% -$3.95K
SMP icon
2052
Standard Motor Products
SMP
$882M
$362K ﹤0.01%
9,822
+62
+0.6% +$2.38K
ARVN icon
2053
Arvinas
ARVN
$581M
$361K ﹤0.01%
30,458
-240
-0.8% -$2.62K
ALNT icon
2054
Allient
ALNT
$1.88B
$359K ﹤0.01%
6,678
+52
+0.8% +$2.72K
MOMO
2055
Hello Group
MOMO
$847M
$359K ﹤0.01%
54,773
-11,696
-18% -$80.5K
AMWD
2056
DELISTED
American Woodmark
AMWD
$359K ﹤0.01%
6,656
-18
-0.3% -$1.05K
APOG icon
2057
Apogee Enterprises
APOG
$887M
$358K ﹤0.01%
9,837
-95
-1% -$3.59K
TRST
2058
Trustco Bank Corp NY
TRST
$974M
$358K ﹤0.01%
8,659
+57
+0.7% +$2.27K
VSTS icon
2059
Vestis
VSTS
$1.84B
$358K ﹤0.01%
53,618
-550
-1% -$3.21K
SAFE
2060
Safehold
SAFE
$1.09B
$357K ﹤0.01%
26,066
-300
-1% -$4.26K
EPC icon
2061
Edgewell Personal Care
EPC
$1.32B
$357K ﹤0.01%
20,910
-262
-1% -$4.85K
NBR icon
2062
Nabors Industries
NBR
$1.34B
$356K ﹤0.01%
6,560
-535
-8% -$26.1K
MBWM icon
2063
Mercantile Bank Corp
MBWM
$1.06B
$356K ﹤0.01%
7,397
+16
+0.2% +$738
UFCS icon
2064
United Fire Group
UFCS
$1.38B
$355K ﹤0.01%
9,779
+76
+0.8% +$2.6K
FIZZ icon
2065
National Beverage
FIZZ
$2.93B
$355K ﹤0.01%
11,143
-5
-0% -$172
DOYU
2066
DouYu International Holdings
DOYU
$139M
$355K ﹤0.01%
52,253
-17,747
-25% -$123K
CCNE icon
2067
CNB Financial Corp
CCNE
$1.03B
$355K ﹤0.01%
13,564
+542
+4% +$13.7K
UTZ icon
2068
Utz Brands
UTZ
$1.25B
$355K ﹤0.01%
34,155
+510
+2% +$5.5K
BBW icon
2069
Build-A-Bear
BBW
$473M
$354K ﹤0.01%
5,784
+30
+0.5% +$1.63K
PAHC icon
2070
Phibro Animal Health
PAHC
$1.38B
$354K ﹤0.01%
9,484
+68
+0.7% +$2.76K
PUMP icon
2071
ProPetro Holding
PUMP
$1.42B
$354K ﹤0.01%
37,174
-293
-0.8% -$2.55K
SIBN icon
2072
SI-BONE Inc
SIBN
$845M
$353K ﹤0.01%
17,879
+234
+1% +$4.07K
YORW icon
2073
York Water
YORW
$533M
$352K ﹤0.01%
11,050
+403
+4% +$12.9K
DAKT icon
2074
Daktronics
DAKT
$987M
$350K ﹤0.01%
17,704
-95
-0.5% -$1.82K
CLB icon
2075
Core Laboratories
CLB
$575M
$349K ﹤0.01%
21,791
-250
-1% -$3.72K
81 82
83
84 85

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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.