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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
LXEO icon
2076
Lexeo Therapeutics
LXEO
$407M
$349K ﹤0.01%
35,257
+23,804
+208% +$217K
RVMD icon
2077
Revolution Medicines
RVMD
$43.5B
$349K ﹤0.01%
4,376
-4,820
-52% -$316K
KALV
2078
DELISTED
KalVista Pharmaceuticals
KALV
$347K ﹤0.01%
21,624
+1,112
+5% +$14.7K
BFST icon
2079
Business First Bancshares
BFST
$1.05B
$347K ﹤0.01%
13,259
-51
-0.4% -$1.29K
METC icon
2080
Ramaco Resources Class A
METC
$669M
$346K ﹤0.01%
19,241
+5,908
+44% +$155K
ESQ icon
2081
Esquire Financial Holdings
ESQ
$1.6B
$346K ﹤0.01%
3,393
+63
+2% +$6.39K
BFLY icon
2082
Butterfly Network
BFLY
$2.46B
$346K ﹤0.01%
91,016
-93,496
-51% -$254K
CNNE icon
2083
Cannae Holdings
CNNE
$677M
$346K ﹤0.01%
21,966
-4,805
-18% -$81.8K
PLOW icon
2084
Douglas Dynamics
PLOW
$971M
$342K ﹤0.01%
10,483
+83
+0.8% +$2.63K
IONS icon
2085
Ionis Pharmaceuticals
IONS
$9.26B
$342K ﹤0.01%
4,334
-2,097
-33% -$158K
SNCY
2086
DELISTED
Sun Country Airlines
SNCY
$342K ﹤0.01%
23,764
-278
-1% -$3.55K
IBRX icon
2087
ImmunityBio
IBRX
$8.09B
$342K ﹤0.01%
172,491
+41,320
+32% +$93.6K
PSKY
2088
Paramount Skydance Corp
PSKY
$10.9B
$341K ﹤0.01%
25,469
-701,730
-96% -$11M
AMAL icon
2089
Amalgamated Financial
AMAL
$1.52B
$341K ﹤0.01%
10,649
-340
-3% -$9.89K
AESI icon
2090
Atlas Energy Solutions
AESI
$1.48B
$340K ﹤0.01%
36,048
-418
-1% -$4.23K
AMSF icon
2091
AMERISAFE
AMSF
$508M
$340K ﹤0.01%
8,840
+19
+0.2% +$766
TYRA icon
2092
Tyra Biosciences
TYRA
$1.49B
$339K ﹤0.01%
12,908
+1,591
+14% +$29.2K
HEPS
2093
D-Market Electronic Services & Trading
HEPS
$1.02B
$338K ﹤0.01%
136,461
-19,432
-12% -$48.3K
TDAY
2094
USA Today Co
TDAY
$1B
$337K ﹤0.01%
65,514
-563
-0.9% -$2.65K
RACE icon
2095
Ferrari
RACE
$72.2B
$337K ﹤0.01%
903
+708
+363% +$283K
CAC icon
2096
Camden National
CAC
$992M
$337K ﹤0.01%
7,760
-32
-0.4% -$1.29K
ORIC icon
2097
Oric Pharmaceuticals
ORIC
$1.43B
$335K ﹤0.01%
41,057
+9,686
+31% +$111K
HRTG icon
2098
Heritage Insurance Holdings
HRTG
$979M
$335K ﹤0.01%
11,437
+1,043
+10% +$28.2K
AMN icon
2099
AMN Healthcare
AMN
$1.32B
$335K ﹤0.01%
21,231
+156
+0.7% +$2.79K
HTBK
2100
DELISTED
Heritage Commerce
HTBK
$334K ﹤0.01%
27,842
-324
-1% -$3.52K
82 83
84
85 86

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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.