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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
(+7%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
3,189
New
99
Increased
1,640
Reduced
1,361
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$433M |
| 2 |
Rio Tinto
RIO
|
+$289M |
| 3 |
General Dynamics
GD
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$220M |
| 2 |
Apple
AAPL
|
+$68.2M |
| 3 |
ServiceNow
NOW
|
+$65.7M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Unity Bancorp
UNTY
$619M
| $177K | ﹤0.01% |
3,430
+29
| +0.9% | +$1.44K |
|
2402
Oil States International
OIS
$536M
| $177K | ﹤0.01% |
26,180
-557
| -2% | -$3.58K |
|
2403
Greenlight Captial
GLRE
$505M
| $177K | ﹤0.01% |
12,141
-275
| -2% | -$3.61K |
|
2404
Titan International
TWI
$450M
| $177K | ﹤0.01% |
22,600
-266
| -1% | -$2.08K |
|
2405
4D Molecular Therapeutics
FDMT
$621M
| $177K | ﹤0.01% |
23,538
+4,638
| +25% | +$47K |
|
2406
Cerus
CERS
$546M
| $177K | ﹤0.01% |
85,728
-2,444
| -3% | -$4.24K |
|
2407
Forum Energy Technologies
FET
$932M
| $177K | ﹤0.01% |
4,779
-274
| -5% | -$8.5K |
|
2408
Rayonier Advanced Materials
RYAM
$561M
| $177K | ﹤0.01% |
29,966
-275
| -0.9% | -$1.79K |
|
2409
Willis Lease Finance
WLFC
$1.21B
| $176K | ﹤0.01% |
3,903
-9
| -0.2% | -$388 |
|
|
AMRZ
2410
Amrize Ltd
AMRZ
$25.4B
| $176K | ﹤0.01% |
3,257
+231
| +8% | +$11.8K |
|
|
PSTL
2411
Postal Realty Trust
PSTL
$702M
| $175K | ﹤0.01% |
10,850
+352
| +3% | +$5.41K |
|
|
FPI
2412
Farmland Partners
FPI
$425M
| $175K | ﹤0.01% |
18,050
-1,339
| -7% | -$13.4K |
|
2413
Vaalco Energy
EGY
$602M
| $175K | ﹤0.01% |
48,049
-565
| -1% | -$2.09K |
|
|
CWBC
2414
Community West Bancshares
CWBC
$701M
| $174K | ﹤0.01% |
7,754
-86
| -1% | -$1.88K |
|
|
FLOC
2415
Flowco Holdings
FLOC
$1.04B
| $174K | ﹤0.01% |
9,279
-28
| -0.3% | -$467 |
|
2416
Orion Group Holdings
ORN
$402M
| $174K | ﹤0.01% |
17,475
-200
| -1% | -$1.94K |
|
|
LPRO
2417
DELISTED
Open Lending Corp
LPRO
| $173K | ﹤0.01% |
111,895
-5,848
| -5% | -$10.4K |
|
|
OLP
2418
One Liberty Properties
OLP
$523M
| $173K | ﹤0.01% |
8,530
-92
| -1% | -$1.9K |
|
2419
Anavex Life Sciences
AVXL
$316M
| $173K | ﹤0.01% |
47,927
+3,846
| +9% | +$23.6K |
|
|
ITIC
2420
Investors Title Co
ITIC
$530M
| $172K | ﹤0.01% |
687
+25
| +4% | +$6.57K |
|
|
NMAX
2421
Newsmax Inc
NMAX
$1.14B
| $170K | ﹤0.01% |
22,050
+16,936
| +331% | +$163K |
|
|
BRCB
2422
Black Rock Coffee Bar Inc
BRCB
$183M
| $170K | ﹤0.01% |
+7,641
| New | +$177K |
|
2423
Bridgewater Bancshares
BWB
$614M
| $170K | ﹤0.01% |
9,692
+137
| +1% | +$2.38K |
|
2424
Clean Energy Fuels
CLNE
$384M
| $170K | ﹤0.01% |
80,731
-46
| -0.1% | -$113 |
|
|
CVGW
2425
DELISTED
Calavo Growers
CVGW
| $169K | ﹤0.01% |
7,789
-87
| -1% | -$1.93K |
|
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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.