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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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
GDS Holdings
GDS
$6.34B
| $57.8M | 0.08% |
1,435,002
+556,554
| +63% | +$23.9M |
|
227
Tetra Tech
TTEK
$8.23B
| $57.8M | 0.08% |
1,918,681
+92,614
| +5% | +$3.27M |
|
228
Monster Beverage
MNST
$91.4B
| $57.8M | 0.08% |
797,397
+16,607
| +2% | +$1.31M |
|
|
JBTM
229
JBT Marel
JBTM
$7.14B
| $57.2M | 0.08% |
448,167
-212,835
| -32% | -$32.2M |
|
230
Hycroft Mining Holding Corp
HYMC
$1.85B
| $56.1M | 0.08% |
1,595,658
-45,448
| -3% | -$1.76M |
|
231
AT&T
T
$165B
| $55.7M | 0.08% |
1,919,977
-1,076,110
| -36% | -$28.7M |
|
232
Kodiak Gas Services
KGS
$5.96B
| $55.5M | 0.08% |
951,316
+151,490
| +19% | +$7.35M |
|
233
Marriott International
MAR
$98.7B
| $55.4M | 0.08% |
169,502
-6,718
| -4% | -$2.21M |
|
234
Symbotic
SYM
$5.11B
| $55M | 0.07% |
1,040,635
-291,130
| -22% | -$16.7M |
|
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $54.2M | 0.07% |
46,927
-175
| -0.4% | -$213K |
|
236
Regeneron Pharmaceuticals
REGN
$68.8B
| $54M | 0.07% |
69,854
+702
| +1% | +$537K |
|
237
Pinduoduo
PDD
$118B
| $53.5M | 0.07% |
523,959
-3,039
| -0.6% | -$319K |
|
238
EnerSys
ENS
$6.95B
| $53.5M | 0.07% |
308,025
+1,746
| +0.6% | +$296K |
|
239
Commercial Metals
CMC
$7.63B
| $53.4M | 0.07% |
869,295
+43,332
| +5% | +$3.13M |
|
240
Electronic Arts
EA
$52.4B
| $53.4M | 0.07% |
261,888
-5,022
| -2% | -$1.01M |
|
241
Thomson Reuters
TRI
$39.4B
| $53.2M | 0.07% |
582,367
+22,318
| +4% | +$2.35M |
|
242
Mastercard
MA
$477B
| $53.2M | 0.07% |
106,527
-1,650
| -2% | -$869K |
|
243
DoorDash
DASH
$75.3B
| $53.1M | 0.07% |
353,623
+4,554
| +1% | +$841K |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $52M | 0.07% |
562,944
+13,608
| +2% | +$1.28M |
|
245
Merck
MRK
$324B
| $51.8M | 0.07% |
431,038
+124,541
| +41% | +$14.4M |
|
246
Home Depot
HD
$332B
| $51.4M | 0.07% |
156,299
+2,185
| +1% | +$796K |
|
247
Microchip Technology
MCHP
$42.8B
| $51.3M | 0.07% |
798,918
+172,090
| +27% | +$12.4M |
|
248
Powell Industries
POWL
$8.46B
| $50.7M | 0.07% |
280,920
-32,844
| -10% | -$5.37M |
|
|
UNIT
249
Uniti Group
UNIT
$2.63B
| $50.5M | 0.07% |
5,379,992
+3,285,172
| +157% | +$25.8M |
|
250
Workday
WDAY
$33.4B
| $50.4M | 0.07% |
388,059
+48
| +0% | +$7.62K |
|
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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.