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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 | |
|---|---|---|---|---|---|---|
2501
Central Garden & Pet Co
CENT
$2.71B
| $148K | ﹤0.01% |
4,030
+160
| +4% | +$5.72K |
|
2502
Matrix Service
MTRX
$347M
| $148K | ﹤0.01% |
12,895
+306
| +2% | +$3.65K |
|
2503
Middleby
MIDD
$6.15B
| $148K | ﹤0.01% |
+1,116
| New | +$169K |
|
2504
ZipRecruiter
ZIP
$346M
| $148K | ﹤0.01% |
80,408
-2,260
| -3% | -$5.54K |
|
2505
US Foods
USFD
$21.9B
| $148K | ﹤0.01% |
1,604
+155
| +11% | +$13.7K |
|
2506
Lightbridge
LTBR
$263M
| $146K | ﹤0.01% |
13,742
+1,307
| +11% | +$18.2K |
|
|
MAGN
2507
Magnera Corp
MAGN
$490M
| $146K | ﹤0.01% |
15,399
+583
| +4% | +$7.45K |
|
2508
Canadian National Railway
CNI
$78B
| $146K | ﹤0.01% |
1,422
+1
| +0.1% | +$103 |
|
2509
First Bancorp
FNLC
$393M
| $146K | ﹤0.01% |
5,202
+224
| +4% | +$6.22K |
|
2510
HBT Financial
HBT
$1.26B
| $145K | ﹤0.01% |
5,441
+136
| +3% | +$3.7K |
|
2511
BayCom
BCML
$333M
| $145K | ﹤0.01% |
4,882
+102
| +2% | +$3K |
|
2512
Clearfield
CLFD
$436M
| $145K | ﹤0.01% |
5,467
+136
| +3% | +$4.15K |
|
2513
Bel Fuse Inc Class A
BELFA
$3.21B
| $145K | ﹤0.01% |
803
+85
| +12% | +$16.3K |
|
|
ONTF
2514
DELISTED
ON24
ONTF
| $145K | ﹤0.01% |
17,852
+431
| +2% | +$3.44K |
|
|
ILPT
2515
Industrial Logistics Properties Trust
ILPT
$601M
| $144K | ﹤0.01% |
25,439
+612
| +2% | +$3.56K |
|
|
XOMA
2516
DELISTED
Xoma
XOMA
| $144K | ﹤0.01% |
4,600
+102
| +2% | +$2.73K |
|
2517
Perspective Therapeutics
CATX
$322M
| $143K | ﹤0.01% |
34,841
+7,176
| +26% | +$30.3K |
|
2518
Weave Communications
WEAV
$529M
| $143K | ﹤0.01% |
30,948
+2,953
| +11% | +$17.2K |
|
2519
PVH
PVH
$3.87B
| $143K | ﹤0.01% |
+2,043
| New | +$134K |
|
2520
Target Hospitality
TH
$1.6B
| $142K | ﹤0.01% |
15,277
+374
| +3% | +$2.97K |
|
2521
Timberland Bancorp
TSBK
$344M
| $141K | ﹤0.01% |
3,586
+90
| +3% | +$3.42K |
|
|
ITIC
2522
Investors Title Co
ITIC
$537M
| $141K | ﹤0.01% |
650
-37
| -5% | -$8.92K |
|
|
UPB
2523
Upstream Bio Inc
UPB
$348M
| $140K | ﹤0.01% |
15,608
-1,883
| -11% | -$33.9K |
|
|
CCRN
2524
DELISTED
Cross Country Healthcare
CCRN
| $140K | ﹤0.01% |
14,920
+362
| +2% | +$3.24K |
|
2525
Dave & Buster's
PLAY
$363M
| $140K | ﹤0.01% |
12,940
+306
| +2% | +$4.89K |
|
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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.