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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
ALRS icon
2251
Alerus Financial
ALRS
$843M
$246K ﹤0.01%
10,905
-15
-0.1% -$327
FCBC icon
2252
First Community Bankshares
FCBC
$927M
$245K ﹤0.01%
7,269
-96
-1% -$3.21K
MKL icon
2253
Markel Group
MKL
$22.8B
$245K ﹤0.01%
114
-42
-27% -$85.1K
GDEN
2254
DELISTED
Golden Entertainment
GDEN
$245K ﹤0.01%
9,004
-132
-1% -$3.42K
MBUU icon
2255
Malibu Boats
MBUU
$576M
$242K ﹤0.01%
8,591
+7
+0.1% +$203
TRNS icon
2256
Transcat
TRNS
$915M
$242K ﹤0.01%
4,264
-50
-1% -$3.12K
SLDE
2257
Slide Insurance Holdings
SLDE
$2.45B
$242K ﹤0.01%
12,413
-11
-0.1% -$183
INN
2258
Summit Hotel Properties
INN
$655M
$241K ﹤0.01%
49,478
-2,080
-4% -$10.9K
OPK icon
2259
Opko Health
OPK
$1.04B
$241K ﹤0.01%
191,104
-82
-0% -$114
MCBS icon
2260
MetroCity Bankshares
MCBS
$1.04B
$240K ﹤0.01%
9,045
-48
-0.5% -$1.28K
PRTA icon
2261
Prothena Corp
PRTA
$475M
$240K ﹤0.01%
25,240
+6,406
+34% +$65.2K
UBS icon
2262
UBS Group
UBS
$177B
$240K ﹤0.01%
5,138
+1,099
+27% +$44.4K
AROW icon
2263
Arrow Financial
AROW
$725M
$239K ﹤0.01%
7,596
-211
-3% -$6.24K
KOP icon
2264
Koppers
KOP
$857M
$238K ﹤0.01%
8,801
-169
-2% -$4.73K
GSBC icon
2265
Great Southern Bancorp
GSBC
$877M
$238K ﹤0.01%
3,865
-62
-2% -$3.73K
BHB icon
2266
Bar Harbor Bankshares
BHB
$677M
$238K ﹤0.01%
7,661
+592
+8% +$18K
RRC icon
2267
Range Resources
RRC
$9.39B
$237K ﹤0.01%
+6,734
New +$251K
SENEA icon
2268
Seneca Foods Class A
SENEA
$1.28B
$236K ﹤0.01%
2,135
-32
-1% -$3.66K
DC icon
2269
Dakota Gold
DC
$841M
$236K ﹤0.01%
41,579
+2,178
+6% +$10.5K
BOW
2270
Bowhead Specialty Holdings
BOW
$1.11B
$236K ﹤0.01%
8,261
+797
+11% +$21.1K
AKBA icon
2271
Akebia Therapeutics
AKBA
$248M
$236K ﹤0.01%
146,699
+6,963
+5% +$14.6K
IHRT icon
2272
iHeartMedia
IHRT
$450M
$235K ﹤0.01%
56,463
+1,914
+4% +$7.15K
FIP icon
2273
FTAI Infrastructure
FIP
$533M
$234K ﹤0.01%
50,863
+609
+1% +$3K
ANGO icon
2274
AngioDynamics
ANGO
$651M
$234K ﹤0.01%
18,247
+439
+2% +$5.42K
SABR icon
2275
Sabre
SABR
$831M
$234K ﹤0.01%
172,105
+1,761
+1% +$3.03K
89 90
91
92 93

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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.