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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
HZO icon
2326
MarineMax
HZO
$1.15B
$214K ﹤0.01%
8,831
-129
-1% -$3.18K
RGR icon
2327
Sturm, Ruger & Co
RGR
$600M
$214K ﹤0.01%
6,548
-913
-12% -$33.8K
LXU icon
2328
LSB Industries
LXU
$711M
$213K ﹤0.01%
25,005
-208
-0.8% -$1.84K
WEAV icon
2329
Weave Communications
WEAV
$401M
$212K ﹤0.01%
27,995
+641
+2% +$4.26K
KOS icon
2330
Kosmos Energy
KOS
$1.49B
$212K ﹤0.01%
233,578
+10,726
+5% +$14.1K
EHAB
2331
DELISTED
Enhabit
EHAB
$212K ﹤0.01%
22,972
-272
-1% -$2.36K
HIFS icon
2332
Hingham Institution for Saving
HIFS
$689M
$212K ﹤0.01%
745
-31
-4% -$8.86K
PFIS icon
2333
Peoples Financial Services
PFIS
$714M
$211K ﹤0.01%
4,331
-54
-1% -$2.61K
ASIX icon
2334
AdvanSix
ASIX
$427M
$211K ﹤0.01%
12,181
-140
-1% -$2.45K
TEVA icon
2335
Teva Pharmaceuticals
TEVA
$42.8B
$210K ﹤0.01%
6,724
+414
+7% +$10.2K
TRU icon
2336
TransUnion
TRU
$15.2B
$210K ﹤0.01%
2,434
-7,146
-75% -$587K
BMBL icon
2337
Bumble
BMBL
$344M
$209K ﹤0.01%
58,572
-11,107
-16% -$49.2K
PGC icon
2338
Peapack-Gladstone Financial
PGC
$820M
$208K ﹤0.01%
7,459
-119
-2% -$3.24K
CARE icon
2339
Carter Bankshares
CARE
$749M
$206K ﹤0.01%
10,459
-39
-0.4% -$727
VTEX icon
2340
VTEX
VTEX
$640M
$205K ﹤0.01%
54,537
-4,916
-8% -$20.2K
PLAY icon
2341
Dave & Buster's
PLAY
$361M
$205K ﹤0.01%
12,634
-120
-0.9% -$2.01K
M icon
2342
Macy's
M
$6.26B
$205K ﹤0.01%
+9,275
New +$190K
MAX icon
2343
MediaAlpha
MAX
$787M
$204K ﹤0.01%
15,758
+101
+0.6% +$1.23K
ARCT icon
2344
Arcturus Therapeutics
ARCT
$216M
$203K ﹤0.01%
33,172
+3,235
+11% +$34.9K
MSBI icon
2345
Midland States Bancorp
MSBI
$696M
$203K ﹤0.01%
9,567
-63
-0.7% -$1.11K
CMCL icon
2346
Caledonia Mining Corp
CMCL
$441M
$201K ﹤0.01%
7,694
+155
+2% +$4.56K
SWBI icon
2347
Smith & Wesson
SWBI
$636M
$201K ﹤0.01%
20,381
-233
-1% -$2.25K
ETON icon
2348
Eton Pharmaceutcials
ETON
$1.14B
$201K ﹤0.01%
11,864
-143
-1% -$2.52K
OPTU
2349
Optimum Communications Inc
OPTU
$227M
$200K ﹤0.01%
121,407
-1,347
-1% -$2.74K
ENTA icon
2350
Enanta Pharmaceuticals
ENTA
$393M
$200K ﹤0.01%
12,668
+2,962
+31% +$37.6K
92 93
94
95 96

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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.