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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
ASC icon
2426
Ardmore Shipping
ASC
$681M
$169K ﹤0.01%
15,978
-52
-0.3% -$618
GOGO icon
2427
Gogo Inc
GOGO
$383M
$169K ﹤0.01%
36,276
+376
+1% +$2.76K
STKL
2428
DELISTED
SunOpta
STKL
$169K ﹤0.01%
44,466
-517
-1% -$2.35K
RXST icon
2429
RxSight
RXST
$294M
$168K ﹤0.01%
16,139
-44
-0.3% -$442
LXFR icon
2430
Luxfer Holdings
LXFR
$457M
$168K ﹤0.01%
12,415
-144
-1% -$1.87K
BBWI icon
2431
Bath & Body Works
BBWI
$3.65B
$167K ﹤0.01%
8,325
+1,623
+24% +$35.8K
MGTX icon
2432
MeiraGTx Holdings
MGTX
$1.2B
$167K ﹤0.01%
21,006
+1,968
+10% +$16.4K
CLPT icon
2433
ClearPoint Neuro
CLPT
$463M
$167K ﹤0.01%
12,206
-7
-0.1% -$130
SVV icon
2434
Savers
SVV
$1.65B
$166K ﹤0.01%
17,816
-21
-0.1% -$216
NATR icon
2435
Nature's Sunshine
NATR
$273M
$166K ﹤0.01%
7,670
-416
-5% -$7.63K
MAT icon
2436
Mattel
MAT
$4.19B
$165K ﹤0.01%
8,339
+953
+13% +$18.4K
FEIM icon
2437
Frequency Electronics
FEIM
$858M
$165K ﹤0.01%
3,069
-23
-0.7% -$846
FRBA icon
2438
First Bank
FRBA
$469M
$165K ﹤0.01%
10,038
+9
+0.1% +$144
ATLC icon
2439
Atlanticus Holdings
ATLC
$1.48B
$165K ﹤0.01%
2,464
+36
+1% +$2.12K
SBSW icon
2440
Sibanye-Stillwater
SBSW
$7.58B
$165K ﹤0.01%
11,284
+3,764
+50% +$45.5K
ORGO icon
2441
Organogenesis Holdings
ORGO
$233M
$164K ﹤0.01%
31,700
+513
+2% +$2.49K
MCS icon
2442
Marcus Corp
MCS
$914M
$164K ﹤0.01%
10,565
-120
-1% -$1.78K
RM icon
2443
Regional Management Corp
RM
$297M
$163K ﹤0.01%
4,208
-8
-0.2% -$310
RRBI icon
2444
Red River Bancshares
RRBI
$674M
$163K ﹤0.01%
2,281
+88
+4% +$6.02K
CZNC icon
2445
Citizens & Northern Corp
CZNC
$465M
$161K ﹤0.01%
7,988
+954
+14% +$19K
BC icon
2446
Brunswick
BC
$5.21B
$161K ﹤0.01%
2,170
+391
+22% +$26.5K
ZUMZ icon
2447
Zumiez
ZUMZ
$318M
$161K ﹤0.01%
6,163
-491
-7% -$11.8K
ABX
2448
Abacus Global Management
ABX
$834M
$161K ﹤0.01%
18,774
+21
+0.1% +$138
EOLS icon
2449
Evolus
EOLS
$536M
$160K ﹤0.01%
24,126
-3,112
-11% -$21.1K
HOG icon
2450
Harley-Davidson
HOG
$2.7B
$160K ﹤0.01%
7,803
-1,734
-18% -$42.6K
96 97
98
99 100

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CBU
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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.