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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
THFF icon
2126
First Financial Corp
THFF
$975M
$319K ﹤0.01%
5,279
+50
+1% +$2.88K
SOC icon
2127
Sable Offshore Corp
SOC
$756M
$319K ﹤0.01%
35,349
+6
+0% +$57
ZBIO
2128
Zenas BioPharma
ZBIO
$1.85B
$319K ﹤0.01%
8,780
+1,319
+18% +$43.4K
NABL icon
2129
N-able
NABL
$621M
$318K ﹤0.01%
42,572
+35
+0.1% +$267
COLM icon
2130
Columbia Sportswear
COLM
$2.94B
$316K ﹤0.01%
5,730
-311
-5% -$16.6K
NXRT
2131
NexPoint Residential Trust
NXRT
$641M
$315K ﹤0.01%
10,478
+28
+0.3% +$858
CMP icon
2132
Compass Minerals
CMP
$1.11B
$315K ﹤0.01%
16,030
+138
+0.9% +$2.55K
KE
2133
Kimball Electronics
KE
$598M
$315K ﹤0.01%
11,306
+75
+0.7% +$2.16K
GRDN
2134
Guardian Pharmacy Services
GRDN
$2.44B
$314K ﹤0.01%
10,433
+1,351
+15% +$38.2K
AQST icon
2135
Aquestive Therapeutics
AQST
$547M
$313K ﹤0.01%
48,493
+9,074
+23% +$56.5K
GHM icon
2136
Graham Corp
GHM
$1.31B
$312K ﹤0.01%
4,863
+39
+0.8% +$2.35K
KROS icon
2137
Keros Therapeutics
KROS
$222M
$312K ﹤0.01%
15,317
-2,824
-16% -$49.5K
AVBP icon
2138
ArriVent BioPharma
AVBP
$1.41B
$310K ﹤0.01%
15,378
+2,132
+16% +$44.4K
EE icon
2139
Excelerate Energy
EE
$1.11B
$310K ﹤0.01%
11,053
+352
+3% +$9.53K
MRTN icon
2140
Marten Transport
MRTN
$1.24B
$309K ﹤0.01%
27,125
-241
-0.9% -$2.56K
TR icon
2141
Tootsie Roll Industries
TR
$3.06B
$308K ﹤0.01%
8,668
+60
+0.7% +$2.27K
ORRF icon
2142
Orrstown Financial Services
ORRF
$852M
$308K ﹤0.01%
8,690
-112
-1% -$3.91K
PHAT icon
2143
Phathom Pharmaceuticals
PHAT
$729M
$306K ﹤0.01%
18,460
-942
-5% -$13.5K
NGVC icon
2144
Vitamin Cottage Natural Grocers
NGVC
$644M
$306K ﹤0.01%
12,224
-514
-4% -$16.5K
GPRE icon
2145
Green Plains
GPRE
$1.08B
$306K ﹤0.01%
31,221
+1,179
+4% +$11.9K
MATV icon
2146
Mativ Holdings
MATV
$666M
$305K ﹤0.01%
25,098
-11
-0% -$130
APEI icon
2147
American Public Education
APEI
$842M
$305K ﹤0.01%
8,066
+77
+1% +$2.76K
BBBY
2148
Bed Bath & Beyond
BBBY
$413M
$305K ﹤0.01%
55,815
-2,167
-4% -$15.7K
SLDP icon
2149
Solid Power
SLDP
$539M
$304K ﹤0.01%
71,643
+757
+1% +$4.18K
MMI icon
2150
Marcus & Millichap
MMI
$1.18B
$304K ﹤0.01%
11,138
-130
-1% -$3.76K
84 85
86
87 88

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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.