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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
CWH icon
2201
Camping World
CWH
$670M
$272K ﹤0.01%
27,995
-7
-0% -$87
CBLL
2202
CeriBell Inc
CBLL
$887M
$271K ﹤0.01%
12,369
-8,784
-42% -$136K
SFIX
2203
Stitch Fix
SFIX
$488M
$271K ﹤0.01%
51,643
+2,075
+4% +$9.47K
ACEL icon
2204
Accel Entertainment
ACEL
$1.01B
$271K ﹤0.01%
23,757
-1,668
-7% -$17.6K
GNK icon
2205
Genco Shipping & Trading
GNK
$1.12B
$270K ﹤0.01%
14,653
-1,124
-7% -$19.7K
NRIM icon
2206
Northrim BanCorp
NRIM
$601M
$269K ﹤0.01%
10,116
+174
+2% +$4.13K
NRDS icon
2207
NerdWallet
NRDS
$626M
$269K ﹤0.01%
19,850
+521
+3% +$6.82K
CABO icon
2208
Cable One
CABO
$196M
$268K ﹤0.01%
2,376
-36
-1% -$4.91K
RKLB icon
2209
Rocket Lab Corp
RKLB
$53.2B
$268K ﹤0.01%
3,838
+1,297
+51% +$74.3K
AEHR icon
2210
Aehr Test Systems
AEHR
$4.01B
$268K ﹤0.01%
13,260
+170
+1% +$4.11K
RBCAA icon
2211
Republic Bancorp
RBCAA
$1.91B
$268K ﹤0.01%
3,879
+30
+0.8% +$2.08K
IDR icon
2212
Idaho Strategic Resources
IDR
$495M
$267K ﹤0.01%
6,635
+723
+12% +$27.6K
HPP
2213
Hudson Pacific Properties
HPP
$808M
$267K ﹤0.01%
24,664
-31
-0.1% -$460
ARHS icon
2214
Arhaus
ARHS
$1.39B
$267K ﹤0.01%
23,781
-212
-0.9% -$2.2K
RPC
2215
Ridgepost Capital
RPC
$990M
$267K ﹤0.01%
27,169
+18
+0.1% +$183
SMBC icon
2216
Southern Missouri Bancorp
SMBC
$862M
$266K ﹤0.01%
4,504
+13
+0.3% +$720
AHL
2217
DELISTED
Aspen Insurance
AHL
$266K ﹤0.01%
7,177
+7
+0.1% +$258
AVAH icon
2218
Aveanna Healthcare
AVAH
$2.31B
$264K ﹤0.01%
32,329
+9,628
+42% +$87K
NUTX
2219
Nutex Health
NUTX
$1.24B
$264K ﹤0.01%
1,604
-23
-1% -$3.05K
IRWD icon
2220
Ironwood Pharmaceuticals
IRWD
$691M
$263K ﹤0.01%
78,103
+5,132
+7% +$13.3K
CBRL icon
2221
Cracker Barrel
CBRL
$1.31B
$263K ﹤0.01%
10,351
+26
+0.3% +$832
WASH icon
2222
Washington Trust Bancorp
WASH
$760M
$262K ﹤0.01%
8,863
-201
-2% -$5.72K
ABSI icon
2223
Absci
ABSI
$1.62B
$262K ﹤0.01%
74,967
+13,860
+23% +$50.5K
BZH icon
2224
Beazer Homes USA
BZH
$874M
$260K ﹤0.01%
12,836
-239
-2% -$5.32K
FSBC icon
2225
Five Star Bancorp
FSBC
$1.16B
$260K ﹤0.01%
7,260
+65
+0.9% +$2.25K
87 88
89
90 91

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Harris Associates
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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.