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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
UDMY
2226
DELISTED
Udemy
UDMY
$260K ﹤0.01%
44,400
-1,199
-3% -$6.99K
RDW icon
2227
Redwire
RDW
$3.37B
$259K ﹤0.01%
34,025
+11,031
+48% +$80.9K
CMRC
2228
Commerce.com Inc Series 1
CMRC
$179M
$258K ﹤0.01%
62,682
-4,411
-7% -$20.3K
KFRC icon
2229
Kforce
KFRC
$1.03B
$258K ﹤0.01%
8,328
-68
-0.8% -$2K
GSM icon
2230
FerroAtlántica
GSM
$832M
$257K ﹤0.01%
55,495
-471
-0.8% -$2.17K
CPS icon
2231
Cooper-Standard Automotive
CPS
$490M
$257K ﹤0.01%
7,834
+73
+0.9% +$2.38K
SD icon
2232
SandRidge Energy
SD
$529M
$257K ﹤0.01%
17,794
+699
+4% +$9.25K
SKYT
2233
DELISTED
SkyWater Technology
SKYT
$256K ﹤0.01%
14,117
+2,111
+18% +$36.7K
MCW
2234
DELISTED
Mister Car Wash
MCW
$256K ﹤0.01%
46,069
-535
-1% -$2.82K
ALMS
2235
Alumis Inc
ALMS
$3.26B
$256K ﹤0.01%
26,240
+269
+1% +$1.88K
STGW icon
2236
Stagwell
STGW
$2.29B
$254K ﹤0.01%
51,948
-1,701
-3% -$8.85K
SHBI icon
2237
Shore Bancshares
SHBI
$801M
$254K ﹤0.01%
14,353
+140
+1% +$2.35K
APLS
2238
DELISTED
Apellis Pharmaceuticals
APLS
$254K ﹤0.01%
10,044
+1,435
+17% +$33.7K
NVGS icon
2239
Navigator Holdings
NVGS
$1.26B
$253K ﹤0.01%
14,622
-732
-5% -$12.2K
JBSS icon
2240
John B. Sanfilippo & Son
JBSS
$989M
$252K ﹤0.01%
3,575
-69
-2% -$4.69K
LIND icon
2241
Lindblad Expeditions
LIND
$2.24B
$252K ﹤0.01%
17,442
+192
+1% +$2.42K
ATXS
2242
DELISTED
Astria Therapeutics
ATXS
$251K ﹤0.01%
19,187
+2,134
+13% +$25.5K
APPS icon
2243
Digital Turbine
APPS
$1.5B
$251K ﹤0.01%
50,200
+1,538
+3% +$8.7K
HIPO icon
2244
Hippo Holdings
HIPO
$868M
$250K ﹤0.01%
8,313
+63
+0.8% +$2.1K
FWRD icon
2245
Forward Air
FWRD
$658M
$249K ﹤0.01%
9,978
+113
+1% +$2.54K
SMBK icon
2246
SmartFinancial
SMBK
$898M
$249K ﹤0.01%
6,742
+63
+0.9% +$2.28K
VSTM icon
2247
Verastem
VSTM
$629M
$248K ﹤0.01%
32,351
+6,795
+27% +$60.6K
CRVS icon
2248
Corvus Pharmaceuticals
CRVS
$1.27B
$248K ﹤0.01%
32,409
+4,884
+18% +$38.5K
ETD icon
2249
Ethan Allen Interiors
ETD
$575M
$246K ﹤0.01%
10,769
-23
-0.2% -$574
PKST
2250
DELISTED
Peakstone Realty Trust
PKST
$246K ﹤0.01%
17,116
-192
-1% -$2.65K
88 89
90
91 92

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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.