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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
LBRX
2351
LB Pharmaceuticals
LBRX
$1.46B
$200K ﹤0.01%
+8,966
New +$157K
TIPT icon
2352
Tiptree Inc
TIPT
$668M
$200K ﹤0.01%
10,922
+105
+1% +$1.91K
FBIZ icon
2353
First Business Financial Services
FBIZ
$593M
$199K ﹤0.01%
3,664
+45
+1% +$2.35K
BAND
2354
Bandwidth Inc
BAND
$1.67B
$199K ﹤0.01%
12,855
+237
+2% +$3.6K
GTN icon
2355
Gray Television
GTN
$498M
$198K ﹤0.01%
40,858
-792
-2% -$3.88K
ZEUS
2356
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
4,618
-43
-0.9% -$1.53K
KRNY icon
2357
Kearny Financial
KRNY
$600M
$197K ﹤0.01%
26,596
-311
-1% -$2.15K
CIVB icon
2358
Civista Bancshares
CIVB
$597M
$197K ﹤0.01%
8,852
+20
+0.2% +$442
NFBK
2359
DELISTED
Northfield Bancorp
NFBK
$197K ﹤0.01%
17,192
+204
+1% +$2.26K
DHIL
2360
DELISTED
Diamond Hill
DHIL
$196K ﹤0.01%
1,159
-11
-0.9% -$1.52K
CLBK icon
2361
Columbia Financial
CLBK
$1.21B
$196K ﹤0.01%
12,637
-119
-0.9% -$1.85K
IMXI icon
2362
International Money Express
IMXI
$343M
$196K ﹤0.01%
12,752
+4
+0% +$60
COFS icon
2363
Choiceone Financial
COFS
$514M
$196K ﹤0.01%
6,628
-74
-1% -$2.19K
BCAL icon
2364
Southern California Bancorp
BCAL
$701M
$196K ﹤0.01%
10,474
-48
-0.5% -$882
XIFR
2365
XPLR Infrastructure LP
XIFR
$1.08B
$195K ﹤0.01%
19,481
-966
-5% -$9.36K
INGR icon
2366
Ingredion
INGR
$6.54B
$195K ﹤0.01%
1,765
-3,929
-69% -$443K
KOPN icon
2367
Kopin
KOPN
$933M
$195K ﹤0.01%
83,156
+9,194
+12% +$26.5K
GIC icon
2368
Global Industrial
GIC
$1.49B
$194K ﹤0.01%
6,651
-18
-0.3% -$548
WRLD icon
2369
World Acceptance Corp
WRLD
$884M
$194K ﹤0.01%
1,382
+169
+14% +$25.4K
ALSN icon
2370
Allison Transmission
ALSN
$10.2B
$193K ﹤0.01%
+1,972
New +$173K
MTW icon
2371
Manitowoc
MTW
$727M
$192K ﹤0.01%
15,991
-191
-1% -$2.17K
CCSI icon
2372
Consensus Cloud Solutions
CCSI
$695M
$191K ﹤0.01%
8,776
-114
-1% -$2.81K
MLR icon
2373
Miller Industries
MLR
$643M
$191K ﹤0.01%
5,115
-24
-0.5% -$934
HRB icon
2374
H&R Block
HRB
$6.87B
$191K ﹤0.01%
4,375
+582
+15% +$27.2K
ALT icon
2375
Altimmune
ALT
$570M
$190K ﹤0.01%
52,566
+6,661
+15% +$29K
93 94
95
96 97

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BC
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Loomis, Sayles & Company
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CBU
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Harris Associates
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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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Balyasny Asset Management
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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.