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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
+4.2%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7B
AUM Growth
+$6.88B
Cap. Flow
+$6.91B
Cap. Flow %
9.37%
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$369M
2
LMT icon
Lockheed Martin
LMT
+$257M
3
AMRZ
Amrize Ltd
AMRZ
+$233M
4
PLTR icon
Palantir
PLTR
+$229M
5
GD icon
General Dynamics
GD
+$226M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$84.7M
3
CRWD icon
CrowdStrike
CRWD
+$83.3M
4
CYBR
CyberArk
CYBR
+$82M
5
DT icon
Dynatrace
DT
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 21.65%
3 Materials 15.32%
4 Energy 13.18%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$2.07B 2.81%
11,908,832
+105,538
+0.9% +$19.4M
CCJ icon
2
Cameco
CCJ
$38.6B
$1.67B 2.26%
15,373,206
+843,250
+6% +$96.5M
AAPL icon
3
Apple
AAPL
$4.81T
$1.53B 2.08%
6,055,120
+44,432
+0.7% +$11.6M
WPM icon
4
Wheaton Precious Metals
WPM
$49.9B
$1.39B 1.89%
10,626,954
-376,084
-3% -$52.3M
RSSL
5
Global X Russell 2000 ETF
RSSL
$1.49B
$1.35B 1.83%
13,882,158
+114,905
+0.8% +$11.6M
MSFT icon
6
Microsoft
MSFT
$2.95T
$1.23B 1.67%
3,330,604
+263,544
+9% +$110M
PLTR icon
7
Palantir
PLTR
$318B
$1.08B 1.47%
7,450,810
+1,497,396
+25% +$229M
AMZN icon
8
Amazon
AMZN
$2.66T
$1.04B 1.4%
4,990,829
+336,750
+7% +$74.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$940M 1.27%
3,284,713
-183,269
-5% -$57.6M
AVGO icon
10
Broadcom
AVGO
$1.84T
$902M 1.22%
2,936,861
+257,747
+10% +$84.8M
LMT icon
11
Lockheed Martin
LMT
$117B
$872M 1.18%
1,443,279
+416,466
+41% +$257M
TSLA icon
12
Tesla
TSLA
$1.42T
$849M 1.15%
2,286,811
+295,222
+15% +$122M
PAAS icon
13
Pan American Silver
PAAS
$18.7B
$839M 1.14%
15,359,142
-501,169
-3% -$28.9M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$823M 1.12%
1,448,739
+105,334
+8% +$67.5M
RTX icon
15
RTX Corp
RTX
$261B
$733M 0.99%
3,801,995
+1,091,456
+40% +$217M
GD icon
16
General Dynamics
GD
$99.4B
$706M 0.96%
2,059,275
+637,578
+45% +$226M
NFLX icon
17
Netflix
NFLX
$286B
$657M 0.89%
6,870,149
+1,289,816
+23% +$114M
MU icon
18
Micron Technology
MU
$1.1T
$586M 0.79%
1,747,716
+6,018
+0.3% +$2.36M
CDE icon
19
Coeur Mining
CDE
$15.8B
$542M 0.74%
28,894,370
+5,876
+0% +$128K
NXE icon
20
NexGen Energy
NXE
$6.07B
$495M 0.67%
42,786,101
+8,374,866
+24% +$100M
CSCO icon
21
Cisco
CSCO
$442B
$487M 0.66%
6,272,911
+538,951
+9% +$42.2M
AMD icon
22
Advanced Micro Devices
AMD
$888B
$486M 0.66%
2,396,430
-168,381
-7% -$36M
CSX icon
23
CSX Corp
CSX
$92.7B
$478M 0.65%
11,649,168
+1,784,330
+18% +$69.9M
NOC icon
24
Northrop Grumman
NOC
$72.8B
$473M 0.64%
692,865
+222,761
+47% +$154M
LHX icon
25
L3Harris
LHX
$51.7B
$471M 0.64%
1,365,744
+412,637
+43% +$144M
1
2 3 4 5

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Mirae Asset Global ETFs Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global ETFs Holdings held 3,189 positions worth $73.7B, up 10% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $6.91B of net new capital in Q1 2026, opening 80 new positions and adding to 2,237 existing holdings. Its largest new stake was Aurora: 12,174,784 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $131M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q1 2026 buy was Aurora: 12,174,784 shares worth $50.2M.
  • Mirae Asset Global ETFs Holdings added most to Walmart Inc in Q1 2026, an estimated $369M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q1 2026 reduction was Howmet Aerospace, cutting an estimated $131M.
  • Mirae Asset Global ETFs Holdings fully exited CyberArk in Q1 2026, selling an estimated $82M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 18% of its $73.7B portfolio in Q1 2026.
  • Mirae Asset Global ETFs Holdings opened 80 new positions and closed 67 in Q1 2026.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 10% quarter-over-quarter to $73.7B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.