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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
DFH icon
2276
Dream Finders Homes
DFH
$1.31B
$234K ﹤0.01%
13,687
-503
-4% -$10.3K
AVNS
2277
DELISTED
Avanos Medical
AVNS
$234K ﹤0.01%
20,805
-167
-0.8% -$1.91K
SPFI icon
2278
South Plains Financial
SPFI
$858M
$233K ﹤0.01%
5,994
+56
+0.9% +$2.14K
ACNB icon
2279
ACNB Corp
ACNB
$656M
$233K ﹤0.01%
4,809
+41
+0.9% +$1.94K
ZVRA icon
2280
Zevra Therapeutics
ZVRA
$679M
$232K ﹤0.01%
25,858
+962
+4% +$9.1K
AEVA
2281
Aeva Technologies
AEVA
$1.75B
$232K ﹤0.01%
17,444
+3,335
+24% +$47.5K
LYTS icon
2282
LSI Industries
LYTS
$890M
$231K ﹤0.01%
12,635
+388
+3% +$7.88K
TROX icon
2283
Tronox
TROX
$985M
$231K ﹤0.01%
55,497
-655
-1% -$2.5K
AOSL icon
2284
Alpha and Omega Semiconductor
AOSL
$1.09B
$231K ﹤0.01%
11,652
-75
-0.6% -$1.77K
MAMA icon
2285
Mama's Creations
MAMA
$826M
$230K ﹤0.01%
17,069
+1,442
+9% +$16.6K
AVO icon
2286
Mission Produce
AVO
$1.13B
$230K ﹤0.01%
19,831
+7
+0% +$84
GOOD
2287
Gladstone Commercial Corp
GOOD
$630M
$230K ﹤0.01%
21,531
+91
+0.4% +$1.01K
ASPI icon
2288
ASP Isotopes
ASPI
$541M
$230K ﹤0.01%
42,940
+7,342
+21% +$58.4K
HCKT icon
2289
Hackett Group
HCKT
$278M
$229K ﹤0.01%
11,687
-161
-1% -$3.05K
CASS icon
2290
Cass Information Systems
CASS
$742M
$229K ﹤0.01%
5,518
-164
-3% -$6.68K
FRGE
2291
DELISTED
Forge Global Holdings
FRGE
$228K ﹤0.01%
5,123
+301
+6% +$10.2K
TCBX icon
2292
Third Coast Bancshares
TCBX
$758M
$228K ﹤0.01%
5,998
+56
+0.9% +$2.14K
VNDA icon
2293
Vanda Pharmaceuticals
VNDA
$314M
$228K ﹤0.01%
25,832
-306
-1% -$1.68K
FFIC
2294
DELISTED
Flushing Financial
FFIC
$227K ﹤0.01%
14,959
-172
-1% -$2.6K
PSIX
2295
Power Solutions International
PSIX
$981M
$227K ﹤0.01%
3,964
+922
+30% +$65.8K
FULC icon
2296
Fulcrum Therapeutics
FULC
$284M
$226K ﹤0.01%
20,022
+16
+0.1% +$163
ODC icon
2297
Oil-Dri
ODC
$1.28B
$226K ﹤0.01%
4,626
+25
+0.5% +$1.39K
FMNB icon
2298
Farmers National Banc Corp
FMNB
$957M
$226K ﹤0.01%
16,974
-175
-1% -$2.39K
RES icon
2299
RPC Inc
RES
$1.4B
$226K ﹤0.01%
41,503
-481
-1% -$2.5K
HELE icon
2300
Helen of Troy
HELE
$696M
$226K ﹤0.01%
10,615
-120
-1% -$2.45K
90 91
92
93 94

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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.