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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

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
BCAX
2151
Bicara Therapeutics
BCAX
$1.59B
$303K ﹤0.01%
18,140
+2,030
+13% +$34.7K
BYND icon
2152
Beyond Meat
BYND
$217M
$302K ﹤0.01%
368,707
+294,118
+394% +$409K
GOLD
2153
Gold.com Inc
GOLD
$1.28B
$301K ﹤0.01%
8,844
-79
-0.9% -$2.26K
IBCP icon
2154
Independent Bank Corp
IBCP
$851M
$301K ﹤0.01%
9,255
-28
-0.3% -$900
ADTN icon
2155
Adtran
ADTN
$669M
$300K ﹤0.01%
34,523
+285
+0.8% +$2.47K
DJCO icon
2156
Daily Journal
DJCO
$777M
$299K ﹤0.01%
614
+28
+5% +$12.4K
HNGE
2157
Hinge Health
HNGE
$7.07B
$298K ﹤0.01%
+6,422
New +$309K
TCMD icon
2158
Tactile Systems Technology
TCMD
$545M
$298K ﹤0.01%
10,284
-720
-7% -$16K
RDVT icon
2159
Red Violet
RDVT
$1.15B
$298K ﹤0.01%
5,229
+50
+1% +$2.71K
NAVN
2160
Navan Inc
NAVN
$7.45B
$297K ﹤0.01%
+17,401
New +$276K
CNXN icon
2161
PC Connection
CNXN
$2.04B
$296K ﹤0.01%
5,129
-97
-2% -$5.78K
CGEM icon
2162
Cullinan Oncology
CGEM
$1.27B
$295K ﹤0.01%
28,659
+2,671
+10% +$24.1K
SMMT icon
2163
Summit Therapeutics
SMMT
$11.8B
$295K ﹤0.01%
16,860
-1,136
-6% -$21.4K
MOFG
2164
DELISTED
MidWestOne Financial Group
MOFG
$295K ﹤0.01%
7,654
+27
+0.4% +$984
ZGN icon
2165
Zegna
ZGN
$3.76B
$294K ﹤0.01%
28,656
-340
-1% -$3.47K
ICHR icon
2166
Ichor Holdings
ICHR
$2.71B
$291K ﹤0.01%
15,816
-192
-1% -$3.56K
WSR
2167
DELISTED
Whitestone REIT
WSR
$291K ﹤0.01%
20,964
-245
-1% -$3.16K
TDUP icon
2168
ThredUp
TDUP
$410M
$291K ﹤0.01%
45,511
+2,855
+7% +$23.1K
BLSH
2169
Bullish
BLSH
$4.14B
$290K ﹤0.01%
+7,658
New +$373K
TALK icon
2170
Talkspace
TALK
$871M
$289K ﹤0.01%
79,718
+2,038
+3% +$6.46K
ELPC icon
2171
Copel
ELPC
$7.91B
$289K ﹤0.01%
+30,418
New +$290K
EVGO icon
2172
EVgo
EVGO
$503M
$287K ﹤0.01%
98,738
+4,090
+4% +$14.9K
FISI icon
2173
Financial Institutions
FISI
$828M
$287K ﹤0.01%
9,202
+99
+1% +$2.92K
AR icon
2174
Antero Resources
AR
$11.4B
$284K ﹤0.01%
+8,255
New +$280K
SXC icon
2175
SunCoke Energy
SXC
$789M
$284K ﹤0.01%
39,477
-384
-1% -$2.83K

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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.