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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $83.9B
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9B
AUM Growth
+$10.1B
Cap. Flow
+$1.64B
Cap. Flow %
1.95%
Top 10 Hldgs %
17.8%
Holding
3,379
New
256
Increased
1,470
Reduced
1,424
Closed
214

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$281M
2
CDE icon
Coeur Mining
CDE
+$196M
3
EQIX icon
Equinix
EQIX
+$164M
4
DLR icon
Digital Realty Trust
DLR
+$145M
5
PLTR icon
Palantir
PLTR
+$143M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
PANW icon
Palo Alto Networks
PANW
+$93.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.7M
5
WMT icon
Walmart Inc
WMT
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 22.15%
3 Materials 13.21%
4 Energy 11.2%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$2.26B 2.7%
11,345,300
-563,532
-5% -$116M
MU icon
2
Micron Technology
MU
$1.15T
$1.95B 2.32%
1,688,116
-59,600
-3% -$44.7M
AAPL icon
3
Apple
AAPL
$4.67T
$1.69B 2.02%
5,853,299
-201,821
-3% -$57.7M
CCJ icon
4
Cameco
CCJ
$43.9B
$1.58B 1.89%
15,550,064
+176,858
+1% +$19.8M
RSSL
5
Global X Russell 2000 ETF
RSSL
$1.5B
$1.46B 1.74%
12,343,908
-1,538,250
-11% -$169M
AMD icon
6
Advanced Micro Devices
AMD
$780B
$1.38B 1.64%
2,380,922
-15,508
-0.6% -$6.36M
INTC icon
7
Intel
INTC
$506B
$1.19B 1.42%
8,526,683
-80,214
-0.9% -$8.11M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.16B 1.39%
3,127,167
-203,437
-6% -$82.3M
AMZN icon
9
Amazon
AMZN
$2.79T
$1.14B 1.36%
4,779,420
-211,409
-4% -$53.1M
WPM icon
10
Wheaton Precious Metals
WPM
$70.4B
$1.12B 1.33%
9,945,280
-681,674
-6% -$88.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.11B 1.32%
3,110,906
-173,807
-5% -$62.6M
AVGO icon
12
Broadcom
AVGO
$1.7T
$1.11B 1.32%
2,934,259
-2,602
-0.1% -$1.04M
PLTR icon
13
Palantir
PLTR
$419B
$991M 1.18%
8,501,122
+1,050,312
+14% +$143M
TSLA icon
14
Tesla
TSLA
$1.4T
$951M 1.13%
2,263,678
-23,133
-1% -$9.2M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$781M 0.93%
1,385,960
-62,779
-4% -$38.4M
RTX icon
16
RTX Corp
RTX
$271B
$717M 0.85%
3,776,716
-25,279
-0.7% -$4.64M
CSCO icon
17
Cisco
CSCO
$431B
$711M 0.85%
6,051,039
-221,872
-4% -$23.2M
PAAS icon
18
Pan American Silver
PAAS
$21.3B
$698M 0.83%
15,588,063
+228,921
+1% +$12.3M
GD icon
19
General Dynamics
GD
$97.2B
$677M 0.81%
1,911,371
-147,904
-7% -$50.7M
LMT icon
20
Lockheed Martin
LMT
$121B
$673M 0.8%
1,320,995
-122,284
-8% -$66.1M
PWR icon
21
Quanta Services
PWR
$93.9B
$662M 0.79%
919,209
+69,146
+8% +$47.3M
CDE icon
22
Coeur Mining
CDE
$21.8B
$647M 0.77%
39,643,023
+10,748,653
+37% +$196M
CSX icon
23
CSX Corp
CSX
$91.5B
$622M 0.74%
13,094,273
+1,445,105
+12% +$65.3M
NOC icon
24
Northrop Grumman
NOC
$73.2B
$601M 0.72%
1,180,299
+487,434
+70% +$281M
MRVL icon
25
Marvell Technology
MRVL
$201B
$588M 0.7%
1,981,185
+295,946
+18% +$59.3M
1
2 3 4 5

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Mirae Asset Global ETFs Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Mirae Asset Global ETFs Holdings held 3,379 positions worth $83.9B, up 14% from $73.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global ETFs Holdings's Q2 2026 filing shows 256 new, 1,470 increased, 1,424 reduced and 214 closed positions. Its largest new stake was Aya Gold & Silver Inc: 5,350,561 shares worth $101M. The largest sale was Global X Russell 2000 ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Mirae Asset Global ETFs Holdings's largest Q2 2026 buy was Aya Gold & Silver Inc: 5,350,561 shares worth $101M.
  • Mirae Asset Global ETFs Holdings added most to Northrop Grumman in Q2 2026, an estimated $281M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q2 2026 reduction was Global X Russell 2000 ETF, cutting an estimated $169M.
  • Mirae Asset Global ETFs Holdings fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $24.2M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 18% of its $83.9B portfolio in Q2 2026.
  • Mirae Asset Global ETFs Holdings opened 256 new positions and closed 214 in Q2 2026.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 14% quarter-over-quarter to $83.9B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.