We are live on ! Find out more
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
KODK icon
2376
Kodak
KODK
$992M
$190K ﹤0.01%
22,408
-7,477
-25% -$55.9K
DKNG icon
2377
DraftKings
DKNG
$12.7B
$187K ﹤0.01%
5,432
+163
+3% +$5.36K
CLMB icon
2378
Climb Global Solutions
CLMB
$527M
$187K ﹤0.01%
7,284
+40
+0.6% +$1.16K
CAL icon
2379
Caleres
CAL
$455M
$187K ﹤0.01%
15,342
-136
-0.9% -$1.67K
TTAM
2380
Titan America SA
TTAM
$2.96B
$186K ﹤0.01%
11,296
-133
-1% -$2.08K
FWONK icon
2381
Liberty Media Series C
FWONK
$26B
$186K ﹤0.01%
1,889
+1,080
+133% +$106K
BSRR icon
2382
Sierra Bancorp
BSRR
$528M
$186K ﹤0.01%
5,692
-14
-0.2% -$424
CYH icon
2383
Community Health Systems
CYH
$410M
$186K ﹤0.01%
59,511
-1,256
-2% -$4.22K
ULCC icon
2384
Frontier Group Holdings
ULCC
$1.54B
$185K ﹤0.01%
39,327
+462
+1% +$2.05K
SFST icon
2385
Southern First Bancshares
SFST
$607M
$185K ﹤0.01%
3,586
+61
+2% +$2.92K
GNE icon
2386
Genie Energy
GNE
$380M
$184K ﹤0.01%
13,382
+3,402
+34% +$50.1K
HBCP icon
2387
Home Bancorp
HBCP
$567M
$184K ﹤0.01%
3,181
+31
+1% +$1.73K
HTLD icon
2388
Heartland Express
HTLD
$950M
$184K ﹤0.01%
20,324
-342
-2% -$2.85K
NPCE icon
2389
Neuropace
NPCE
$500M
$183K ﹤0.01%
11,855
+559
+5% +$7.47K
FFWM
2390
DELISTED
First Foundation Inc
FFWM
$182K ﹤0.01%
29,499
-346
-1% -$1.94K
REPX icon
2391
Riley Exploration Permian
REPX
$796M
$182K ﹤0.01%
6,879
+789
+13% +$21K
DRUG
2392
Bright Minds Biosciences
DRUG
$779M
$181K ﹤0.01%
2,323
+275
+13% +$18.4K
PKE icon
2393
Park Aerospace
PKE
$828M
$181K ﹤0.01%
8,483
+120
+1% +$2.39K
BFS
2394
Saul Centers
BFS
$850M
$180K ﹤0.01%
5,723
-68
-1% -$2.09K
FCNCA icon
2395
First Citizens BancShares
FCNCA
$25.7B
$180K ﹤0.01%
84
+1
+1% +$1.89K
BAP icon
2396
Credicorp
BAP
$29.6B
$180K ﹤0.01%
628
-89
-12% -$23.6K
IBEX icon
2397
IBEX
IBEX
$470M
$179K ﹤0.01%
4,681
-331
-7% -$12.2K
NLOP
2398
Net Lease Office Properties
NLOP
$171M
$178K ﹤0.01%
6,921
-54
-0.8% -$1.53K
BMRC icon
2399
Bank of Marin Bancorp
BMRC
$462M
$178K ﹤0.01%
6,838
+91
+1% +$2.34K
EVEX icon
2400
Eve Holding
EVEX
$948M
$178K ﹤0.01%
44,517
+20,735
+87% +$91.2K
94 95
96
97 98

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.