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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
SPXC icon
201
SPX Corp
SPXC
$10.8B
$67.6M 0.1%
337,848
+7,920
+2% +$1.62M
OKTA icon
202
Okta
OKTA
$26.2B
$66.9M 0.1%
773,664
-390
-0.1% -$34K
SOBO
203
South Bow Corp
SOBO
$7.58B
$65.7M 0.1%
2,391,584
+212,978
+10% +$5.79M
WLK icon
204
Westlake Corp
WLK
$10.3B
$64.8M 0.1%
876,885
+20,909
+2% +$1.49M
SBUX icon
205
Starbucks
SBUX
$122B
$64.6M 0.1%
767,001
-5,875
-0.8% -$496K
IE icon
206
Ivanhoe Electric
IE
$1.77B
$64.5M 0.1%
4,027,027
+2,842,616
+240% +$40.7M
SNOW icon
207
Snowflake
SNOW
$116B
$64.1M 0.1%
292,135
+8,721
+3% +$2.13M
DDOG icon
208
Datadog
DDOG
$88.9B
$63.7M 0.1%
468,372
+74,594
+19% +$11.8M
RRX icon
209
Regal Rexnord
RRX
$11.5B
$63.2M 0.09%
450,660
+10,983
+2% +$1.56M
PSN icon
210
Parsons
PSN
$5.15B
$63M 0.09%
1,019,853
-12,907
-1% -$1.01M
CCI icon
211
Crown Castle
CCI
$31.4B
$62.8M 0.09%
706,132
+219,218
+45% +$20.2M
MA icon
212
Mastercard
MA
$493B
$61.8M 0.09%
108,177
-4,308
-4% -$2.41M
PONY
213
Pony AI Inc
PONY
$3.68B
$61.4M 0.09%
4,232,995
+268,165
+7% +$4.46M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.2B
$61.2M 0.09%
330,031
+15,852
+5% +$3.06M
TTEK icon
215
Tetra Tech
TTEK
$9.07B
$61.2M 0.09%
1,826,067
+45,299
+3% +$1.53M
ALB.PRA icon
216
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$61.2M 0.09%
1,030,675
-181,042
-15% -$8.96M
CVX icon
217
Chevron
CVX
$385B
$61.1M 0.09%
402,761
+169,469
+73% +$25.8M
SOUN icon
218
SoundHound AI
SOUN
$3.21B
$60.7M 0.09%
6,085,931
+388,585
+7% +$5.59M
KRMN
219
Karman Holdings
KRMN
$8.13B
$60.2M 0.09%
+823,364
New +$59.6M
YPF icon
220
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$60.2M 0.09%
1,663,818
-986,789
-37% -$32.7M
MNST icon
221
Monster Beverage
MNST
$89.8B
$59.9M 0.09%
1,561,580
-50,602
-3% -$1.81M
PDD icon
222
Pinduoduo
PDD
$129B
$59.8M 0.09%
526,998
-35,417
-6% -$4.4M
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.6B
$58.8M 0.09%
1,264,595
+31,480
+3% +$1.48M
CENX icon
224
Century Aluminum
CENX
$5.18B
$58.5M 0.09%
1,493,823
+36,422
+2% +$1.14M
XOM icon
225
ExxonMobil
XOM
$657B
$58.2M 0.09%
483,757
-46,219
-9% -$5.36M
7 8
9
10 11

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CBU
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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.