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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 | |
|---|---|---|---|---|---|---|
2551
Puma Biotechnology
PBYI
$407M
| $132K | ﹤0.01% |
20,635
+476
| +2% | +$3.07K |
|
2552
Delcath Systems
DCTH
$412M
| $131K | ﹤0.01% |
14,160
+340
| +2% | +$3.29K |
|
2553
American Coastal Insurance
ACIC
$505M
| $131K | ﹤0.01% |
11,636
+272
| +2% | +$3.06K |
|
2554
Kelly Services Class A
KELYA
$545M
| $131K | ﹤0.01% |
14,774
+340
| +2% | +$3.24K |
|
2555
The Honest Company
HNST
$423M
| $131K | ﹤0.01% |
44,426
+1,054
| +2% | +$2.71K |
|
2556
Waterstone Financial
WSBF
$363M
| $130K | ﹤0.01% |
7,227
+170
| +2% | +$3.02K |
|
|
TSSI
2557
TSS Inc
TSSI
$276M
| $130K | ﹤0.01% |
9,999
+238
| +2% | +$2.4K |
|
2558
InterContinental Hotels
IHG
$23.5B
| $130K | ﹤0.01% |
+974
| New | +$134K |
|
2559
SITE Centers
SITC
$232M
| $129K | ﹤0.01% |
23,882
+578
| +2% | +$3.54K |
|
2560
Torrid Holdings
CURV
$257M
| $129K | ﹤0.01% |
72,433
-56,498
| -44% | -$69.8K |
|
2561
Johnson Outdoors
JOUT
$494M
| $129K | ﹤0.01% |
2,772
+68
| +3% | +$3.17K |
|
2562
ATN International
ATNI
$364M
| $129K | ﹤0.01% |
4,735
+102
| +2% | +$2.6K |
|
|
INR
2563
Infinity Natural Resources
INR
$252M
| $129K | ﹤0.01% |
7,309
+170
| +2% | +$2.77K |
|
2564
MBIA
MBI
$282M
| $129K | ﹤0.01% |
21,757
+510
| +2% | +$3.25K |
|
2565
IBEX
IBEX
$467M
| $128K | ﹤0.01% |
4,783
+102
| +2% | +$3.3K |
|
2566
OrthoPediatrics
KIDS
$509M
| $128K | ﹤0.01% |
8,040
+204
| +3% | +$3.56K |
|
|
RNA
2567
Atrium Therapeutics
RNA
$198M
| $127K | ﹤0.01% |
+9,488
| New | +$133K |
|
2568
NewtekOne
NEWT
$415M
| $126K | ﹤0.01% |
11,536
+1,103
| +11% | +$14K |
|
|
SMC
2569
Summit Midstream
SMC
$412M
| $126K | ﹤0.01% |
4,162
-320
| -7% | -$9.33K |
|
2570
Latham Group
SWIM
$661M
| $126K | ﹤0.01% |
23,427
+2,560
| +12% | +$16.3K |
|
2571
Protara Therapeutics
TARA
$227M
| $126K | ﹤0.01% |
24,101
+7,747
| +47% | +$45.9K |
|
2572
FuboTV Inc
FUBO
$256M
| $125K | ﹤0.01% |
13,240
+324
| +3% | +$6.42K |
|
2573
3D Systems Corp
DDD
$430M
| $125K | ﹤0.01% |
66,614
+8,737
| +15% | +$19.4K |
|
2574
Acco Brands
ACCO
$381M
| $125K | ﹤0.01% |
41,579
+986
| +2% | +$3.71K |
|
2575
Aviat Networks
AVNW
$265M
| $124K | ﹤0.01% |
5,504
+136
| +3% | +$3.25K |
|
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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.