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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
FOXF icon
2101
Fox Factory Holding Corp
FOXF
$907M
$334K ﹤0.01%
19,529
-8
-0% -$153
GOSS icon
2102
Gossamer Bio
GOSS
$82.9M
$334K ﹤0.01%
107,467
+20,193
+23% +$57.6K
PRSU
2103
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$332K ﹤0.01%
9,865
+1
+0% +$35
AXIA
2104
DELISTED
AXIA Energia
AXIA
$332K ﹤0.01%
36,262
-4,111
-10% -$35.6K
LINC icon
2105
Lincoln Educational Services
LINC
$954M
$332K ﹤0.01%
13,753
+121
+0.9% +$2.64K
JBIO
2106
Jade Biosciences
JBIO
$1.48B
$332K ﹤0.01%
21,520
+6,298
+41% +$73.9K
CORT icon
2107
Corcept Therapeutics
CORT
$12B
$332K ﹤0.01%
9,532
+460
+5% +$36.1K
ZG icon
2108
Zillow
ZG
$7.84B
$331K ﹤0.01%
4,858
-393
-7% -$27.6K
AMTB icon
2109
Amerant Bancorp
AMTB
$1.15B
$331K ﹤0.01%
16,987
-275
-2% -$5.12K
ABAT icon
2110
American Battery Technology Co
ABAT
$341M
$330K ﹤0.01%
98,943
+38,187
+63% +$179K
MCHB
2111
Mechanics Bancorp
MCHB
$3.79B
$330K ﹤0.01%
22,531
+14,141
+169% +$197K
NX icon
2112
Quanex
NX
$979M
$330K ﹤0.01%
21,431
+17
+0.1% +$240
ERAS icon
2113
Erasca
ERAS
$6.38B
$327K ﹤0.01%
88,232
+6,698
+8% +$18.8K
RCKT icon
2114
Rocket Pharmaceuticals
RCKT
$371M
$326K ﹤0.01%
92,795
-12,124
-12% -$41.5K
MCB icon
2115
Metropolitan Bank Holding Corp
MCB
$1.17B
$325K ﹤0.01%
4,260
+23
+0.5% +$1.7K
CMRE icon
2116
Costamare
CMRE
$1.74B
$324K ﹤0.01%
20,549
-252
-1% -$3.48K
MYE icon
2117
Myers Industries
MYE
$1.27B
$323K ﹤0.01%
17,266
-207
-1% -$3.67K
OMDA
2118
Omada Health Inc
OMDA
$1.47B
$323K ﹤0.01%
20,482
+16,207
+379% +$329K
ZIP icon
2119
ZipRecruiter
ZIP
$368M
$322K ﹤0.01%
82,668
-7,421
-8% -$33.4K
P
2120
Everpure Inc
P
$38.9B
$321K ﹤0.01%
4,788
+213
+5% +$17.8K
VKTX icon
2121
Viking Therapeutics
VKTX
$3.88B
$321K ﹤0.01%
9,080
-1,115
-11% -$39.5K
HTB
2122
HomeTrust Bancshares
HTB
$838M
$320K ﹤0.01%
7,461
+51
+0.7% +$2.1K
EQBK icon
2123
Equity Bancshares
EQBK
$1.06B
$320K ﹤0.01%
7,158
+598
+9% +$25.6K
PRAA icon
2124
PRA Group
PRAA
$789M
$320K ﹤0.01%
18,063
-467
-3% -$7.27K
GDOT icon
2125
Green Dot
GDOT
$769M
$319K ﹤0.01%
24,909
+181
+0.7% +$2.25K
83 84
85
86 87

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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.