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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 | |
|---|---|---|---|---|---|---|
2526
Northeast Community Bancorp
NECB
$369M
| $140K | ﹤0.01% |
5,885
+136
| +2% | +$3.21K |
|
2527
Aura Biosciences
AURA
$741M
| $140K | ﹤0.01% |
20,869
+510
| +3% | +$2.93K |
|
2528
Zumiez
ZUMZ
$328M
| $140K | ﹤0.01% |
6,299
+136
| +2% | +$3.31K |
|
2529
Regional Management Corp
RM
$386M
| $139K | ﹤0.01% |
4,310
+102
| +2% | +$3.55K |
|
2530
Frequency Electronics
FEIM
$697M
| $139K | ﹤0.01% |
3,137
+68
| +2% | +$3.47K |
|
2531
Nathan's Famous
NATH
$406M
| $139K | ﹤0.01% |
1,376
+34
| +3% | +$3.37K |
|
2532
Norwood Financial Corp
NWFL
$367M
| $138K | ﹤0.01% |
4,706
+720
| +18% | +$21.1K |
|
2533
Donegal Group Class A
DGICA
$701M
| $137K | ﹤0.01% |
7,988
+204
| +3% | +$3.71K |
|
2534
Lands' End
LE
$375M
| $137K | ﹤0.01% |
12,209
+7,927
| +185% | +$125K |
|
2535
Genesco
GCO
$416M
| $137K | ﹤0.01% |
4,732
+102
| +2% | +$2.93K |
|
2536
Haverty Furniture Companies
HVT
$406M
| $137K | ﹤0.01% |
6,464
+167
| +3% | +$4.07K |
|
2537
TransUnion
TRU
$14.9B
| $137K | ﹤0.01% |
1,994
-440
| -18% | -$33.7K |
|
2538
Savers
SVV
$1.48B
| $136K | ﹤0.01% |
18,258
+442
| +2% | +$4.22K |
|
|
SRTA
2539
Strata Critical Medical Inc
SRTA
$445M
| $136K | ﹤0.01% |
32,469
+782
| +2% | +$3.76K |
|
|
OLPX
2540
DELISTED
Olaplex Holdings
OLPX
| $136K | ﹤0.01% |
66,823
+1,598
| +2% | +$2.45K |
|
2541
Atlanticus Holdings
ATLC
$1.58B
| $135K | ﹤0.01% |
2,577
+113
| +5% | +$6.32K |
|
2542
Blue Ridge Bankshares
BRBS
$314M
| $135K | ﹤0.01% |
32,138
+779
| +2% | +$3.26K |
|
|
SHOE
2543
Shoe Station Group
SHOE
$410M
| $135K | ﹤0.01% |
8,632
+204
| +2% | +$3.88K |
|
2544
Citizens Financial Services
CZFS
$365M
| $134K | ﹤0.01% |
2,199
+137
| +7% | +$8.47K |
|
2545
Parke Bancorp
PKBK
$392M
| $134K | ﹤0.01% |
4,731
+102
| +2% | +$2.79K |
|
2546
Foster
FSTR
$443M
| $134K | ﹤0.01% |
4,812
+102
| +2% | +$3.01K |
|
2547
Primis Financial Corp
FRST
$393M
| $133K | ﹤0.01% |
9,995
+238
| +2% | +$3.2K |
|
2548
DraftKings
DKNG
$12B
| $133K | ﹤0.01% |
6,137
+705
| +13% | +$19.1K |
|
2549
Rocky Brands
RCKY
$313M
| $132K | ﹤0.01% |
3,411
+68
| +2% | +$2.48K |
|
2550
MVB Financial
MVBF
$374M
| $132K | ﹤0.01% |
5,312
+136
| +3% | +$3.64K |
|
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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.