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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.2B 3.29%
11,803,294
-58,490
-0.5% -$10.9M
AAPL icon
2
Apple
AAPL
$4.46T
$1.63B 2.44%
6,010,688
-254,123
-4% -$68.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.48B 2.22%
3,067,060
-48,101
-2% -$24.1M
CCJ icon
4
Cameco
CCJ
$39B
$1.33B 1.99%
14,529,956
+1,556,157
+12% +$140M
RSSL
5
Global X Russell 2000 ETF
RSSL
$1.51B
$1.33B 1.99%
13,767,253
-136,380
-1% -$13.2M
WPM icon
6
Wheaton Precious Metals
WPM
$49.8B
$1.29B 1.93%
11,003,038
+4,047,228
+58% +$433M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09B 1.62%
3,467,982
+93,519
+3% +$26.7M
AMZN icon
8
Amazon
AMZN
$3.07T
$1.07B 1.61%
4,654,079
+12,988
+0.3% +$2.97M
PLTR icon
9
Palantir
PLTR
$300B
$1.06B 1.59%
5,953,414
+785,005
+15% +$142M
AVGO icon
10
Broadcom
AVGO
$1.84T
$929M 1.39%
2,679,114
-614,989
-19% -$220M
TSLA icon
11
Tesla
TSLA
$1.28T
$896M 1.34%
1,991,589
+186,460
+10% +$82.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$888M 1.33%
1,343,405
+234,428
+21% +$157M
PAAS icon
13
Pan American Silver
PAAS
$18.2B
$822M 1.23%
15,860,311
+1,397,399
+10% +$58.5M
OKLO
14
Oklo
OKLO
$7.14B
$561M 0.84%
7,823,237
+721,003
+10% +$80.4M
AMD icon
15
Advanced Micro Devices
AMD
$782B
$549M 0.82%
2,564,811
+269,864
+12% +$60.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$540M 0.81%
1,723,475
-78,609
-4% -$22.5M
NFLX icon
17
Netflix
NFLX
$305B
$523M 0.78%
5,580,333
+583,813
+12% +$62.9M
CDE icon
18
Coeur Mining
CDE
$15.7B
$515M 0.77%
28,888,494
+5,030,983
+21% +$87.5M
MU icon
19
Micron Technology
MU
$915B
$498M 0.74%
1,741,698
+179,767
+12% +$41.2M
RTX icon
20
RTX Corp
RTX
$290B
$497M 0.74%
2,710,539
+61,204
+2% +$10.6M
LMT icon
21
Lockheed Martin
LMT
$134B
$497M 0.74%
1,026,813
+218,404
+27% +$105M
GD icon
22
General Dynamics
GD
$103B
$479M 0.72%
1,421,697
+599,159
+73% +$204M
HWM icon
23
Howmet Aerospace
HWM
$114B
$478M 0.72%
2,332,871
-8,569
-0.4% -$1.71M
CSCO icon
24
Cisco
CSCO
$454B
$442M 0.66%
5,733,960
+543,987
+10% +$40.4M
HL icon
25
Hecla Mining
HL
$9.54B
$408M 0.61%
21,238,621
-2,286,291
-10% -$34.9M
1
2 3 4 5

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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.