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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
PPC icon
2176
Pilgrim's Pride
PPC
$6.5B
$284K ﹤0.01%
7,274
-95
-1% -$3.65K
SEMR
2177
DELISTED
Semrush
SEMR
$283K ﹤0.01%
23,788
-4
-0% -$37
HTZ icon
2178
Hertz
HTZ
$1.01B
$282K ﹤0.01%
54,883
+494
+0.9% +$2.7K
BKV
2179
BKV Corp
BKV
$2.86B
$282K ﹤0.01%
10,381
+2,542
+32% +$63.8K
ELVN icon
2180
Enliven Therapeutics
ELVN
$4.27B
$282K ﹤0.01%
18,287
-1,242
-6% -$24.7K
YALA
2181
Yalla Group
YALA
$817M
$281K ﹤0.01%
40,531
-3,374
-8% -$24.1K
EGBN icon
2182
Eagle Bancorp
EGBN
$887M
$281K ﹤0.01%
13,107
+22
+0.2% +$424
MPB icon
2183
Mid Penn Bancorp
MPB
$975M
$280K ﹤0.01%
9,026
+77
+0.9% +$2.27K
GDYN icon
2184
Grid Dynamics Holdings
GDYN
$642M
$280K ﹤0.01%
31,006
– –
SCHL icon
2185
Scholastic
SCHL
$784M
$279K ﹤0.01%
9,422
-22
-0.2% -$631
FVRR icon
2186
Fiverr
FVRR
$313M
$279K ﹤0.01%
14,099
-904
-6% -$19.5K
CSV icon
2187
Carriage Services
CSV
$561M
$278K ﹤0.01%
6,577
+60
+0.9% +$2.6K
MNRO icon
2188
Monro
MNRO
$369M
$278K ﹤0.01%
13,875
-114
-0.8% -$2.1K
UAMY icon
2189
United States Antimony
UAMY
$793M
$277K ﹤0.01%
55,227
+12,483
+29% +$98K
SEPN
2190
Septerna Inc
SEPN
$2.21B
$277K ﹤0.01%
9,934
+143
+1% +$3.42K
CTKB icon
2191
Cytek Biosciences
CTKB
$628M
$276K ﹤0.01%
54,611
-644
-1% -$2.99K
ANNX icon
2192
Annexon
ANNX
$873M
$275K ﹤0.01%
54,763
+9,784
+22% +$37.4K
HNRG icon
2193
Hallador Energy
HNRG
$734M
$275K ﹤0.01%
14,439
+128
+0.9% +$2.59K
SBGI icon
2194
Sinclair Inc
SBGI
$1.02B
$274K ﹤0.01%
17,933
-208
-1% -$3.09K
GCMG icon
2195
GCM Grosvenor
GCMG
$2.82B
$274K ﹤0.01%
24,226
+1,484
+7% +$16.9K
CCBG icon
2196
Capital City Bank Group
CCBG
$898M
$274K ﹤0.01%
6,425
+63
+1% +$2.63K
UAA icon
2197
Under Armour
UAA
$2.3B
$273K ﹤0.01%
54,992
-5,013
-8% -$23.2K
OFIX icon
2198
Orthofix Medical
OFIX
$423M
$273K ﹤0.01%
18,014
-143
-0.8% -$2.18K
TFX icon
2199
Teleflex
TFX
$5.76B
$273K ﹤0.01%
2,237
-805
-26% -$97.6K
SHEN icon
2200
Shenandoah Telecom
SHEN
$741M
$273K ﹤0.01%
23,576
-301
-1% -$3.56K
86 87
88
89 90

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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.