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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
NPB
2451
Northpointe Bancshares
NPB
$599M
$160K ﹤0.01%
9,524
+4,604
+94% +$77.9K
NGS icon
2452
Natural Gas Services Group
NGS
$474M
$160K ﹤0.01%
4,745
-59
-1% -$1.76K
RKT icon
2453
Rocket Companies
RKT
$39.8B
$160K ﹤0.01%
8,247
+6,544
+384% +$117K
BVS icon
2454
Bioventus
BVS
$1.17B
$160K ﹤0.01%
21,440
-260
-1% -$1.87K
ARKO icon
2455
ARKO Corp
ARKO
$500M
$159K ﹤0.01%
35,101
-976
-3% -$4.38K
DNA icon
2456
Ginkgo Bioworks
DNA
$486M
$159K ﹤0.01%
19,175
+1,113
+6% +$12K
GEF.B icon
2457
Greif Class B
GEF.B
$4.24B
$159K ﹤0.01%
2,126
-50
-2% -$3.32K
MGPI icon
2458
MGP Ingredients
MGPI
$381M
$159K ﹤0.01%
6,523
-72
-1% -$1.75K
LTBR icon
2459
Lightbridge
LTBR
$333M
$157K ﹤0.01%
12,435
+2,614
+27% +$50.3K
BKLC icon
2460
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$157K ﹤0.01%
+3,600
New +$156K
EB
2461
DELISTED
Eventbrite
EB
$156K ﹤0.01%
35,137
+176
+0.5% +$545
RBB icon
2462
RBB Bancorp
RBB
$462M
$156K ﹤0.01%
7,568
-341
-4% -$6.7K
NAGE
2463
Niagen Bioscience
NAGE
$242M
$156K ﹤0.01%
24,540
+599
+3% +$4.17K
WTBA icon
2464
West Bancorporation
WTBA
$503M
$156K ﹤0.01%
7,024
-82
-1% -$1.77K
CVLG icon
2465
Covenant Logistics
CVLG
$865M
$156K ﹤0.01%
7,067
-660
-9% -$13.8K
DGICA icon
2466
Donegal Group Class A
DGICA
$692M
$156K ﹤0.01%
7,784
+238
+3% +$4.67K
CLFD icon
2467
Clearfield
CLFD
$395M
$155K ﹤0.01%
5,331
-14
-0.3% -$450
OBT icon
2468
Orange County Bancorp
OBT
$522M
$155K ﹤0.01%
5,416
-10
-0.2% -$263
JACK icon
2469
Jack in the Box
JACK
$358M
$155K ﹤0.01%
8,159
-678
-8% -$12.3K
SLDB icon
2470
Solid Biosciences
SLDB
$971M
$154K ﹤0.01%
27,344
-48
-0.2% -$260
TRC icon
2471
Tejon Ranch
TRC
$441M
$154K ﹤0.01%
9,771
-114
-1% -$1.82K
SGHT icon
2472
Sight Sciences
SGHT
$456M
$154K ﹤0.01%
19,427
+41
+0.2% +$262
KRUS icon
2473
Kura Sushi USA
KRUS
$637M
$153K ﹤0.01%
2,923
-40
-1% -$2.18K
CBNK icon
2474
Capital Bancorp
CBNK
$617M
$153K ﹤0.01%
5,429
+68
+1% +$1.95K
SRTA
2475
Strata Critical Medical Inc
SRTA
$533M
$152K ﹤0.01%
31,687
+1,963
+7% +$9.49K
97 98
99
100 101

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CBU
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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.