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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
RUSHB icon
2301
Rush Enterprises Class B
RUSHB
$9.18B
$225K ﹤0.01%
3,994
+39
+1% +$2.13K
REAX icon
2302
Real Brokerage
REAX
$508M
$225K ﹤0.01%
61,519
+11,896
+24% +$46K
DIN icon
2303
Dine Brands
DIN
$462M
$224K ﹤0.01%
6,980
-206
-3% -$5.98K
MAGN
2304
Magnera Corp
MAGN
$443M
$224K ﹤0.01%
14,816
-798
-5% -$9.25K
OXM icon
2305
Oxford Industries
OXM
$538M
$224K ﹤0.01%
6,545
-23
-0.4% -$856
FLY
2306
Firefly Aerospace
FLY
$4.44B
$224K ﹤0.01%
+9,996
New +$231K
TK icon
2307
Teekay
TK
$1.03B
$223K ﹤0.01%
24,711
+251
+1% +$2.31K
EDIT icon
2308
Editas Medicine
EDIT
$436M
$223K ﹤0.01%
108,547
+68,219
+169% +$197K
MH
2309
McGraw Hill
MH
$2.22B
$222K ﹤0.01%
13,449
+2,545
+23% +$36.9K
FOR icon
2310
Forestar Group
FOR
$1.49B
$222K ﹤0.01%
9,009
-116
-1% -$2.96K
VREX icon
2311
Varex Imaging
VREX
$778M
$222K ﹤0.01%
19,038
-160
-0.8% -$1.87K
FSUN
2312
FirstSun Capital Bancorp
FSUN
$2.01B
$221K ﹤0.01%
5,867
-83
-1% -$3.02K
CROX icon
2313
Crocs
CROX
$6.26B
$220K ﹤0.01%
2,574
+381
+17% +$31.9K
AEBI
2314
Aebi Schmidt Holding AG
AEBI
$1.01B
$219K ﹤0.01%
17,313
+20
+0.1% +$239
AIP icon
2315
Arteris
AIP
$1.39B
$219K ﹤0.01%
14,106
+916
+7% +$13.3K
NUS icon
2316
Nu Skin
NUS
$236M
$219K ﹤0.01%
22,728
+13
+0.1% +$135
CYRX icon
2317
CryoPort
CYRX
$750M
$218K ﹤0.01%
22,711
-265
-1% -$2.5K
SLS icon
2318
SELLAS Life Sciences
SLS
$2.38B
$217K ﹤0.01%
57,547
+12,900
+29% +$25.1K
CPNG icon
2319
Coupang
CPNG
$29.3B
$217K ﹤0.01%
9,035
+6,318
+233% +$180K
BXC icon
2320
BlueLinx
BXC
$701M
$216K ﹤0.01%
3,524
-33
-0.9% -$2.13K
HOV icon
2321
Hovnanian Enterprises
HOV
$793M
$216K ﹤0.01%
2,210
-1
-0% -$118
GEVO icon
2322
Gevo
GEVO
$391M
$215K ﹤0.01%
107,464
+1,286
+1% +$2.83K
BWMN icon
2323
Bowman Consulting
BWMN
$732M
$215K ﹤0.01%
6,506
+58
+0.9% +$2.2K
VPG icon
2324
Vishay Precision Group
VPG
$934M
$214K ﹤0.01%
5,561
-64
-1% -$2.26K
RZLV
2325
Rezolve AI
RZLV
$1.07B
$214K ﹤0.01%
83,282
+15,140
+22% +$57.1K
91 92
93
94 95

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BC
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CBU
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Harris Associates
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Natixis Advisors
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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.