We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
The Oncology Institute
TOI
$519M
| $115K | ﹤0.01% |
37,383
+5,717
| +18% | +$17.5K |
|
|
GBFH
2602
GBank Financial Holdings
GBFH
$453M
| $115K | ﹤0.01% |
4,282
+102
| +2% | +$3.13K |
|
|
RC
2603
Ready Capital
RC
$265M
| $114K | ﹤0.01% |
70,661
-2,198,168
| -97% | -$4.21M |
|
2604
The RMR Group
RMR
$348M
| $114K | ﹤0.01% |
7,391
+170
| +2% | +$2.76K |
|
2605
Karat Packaging
KRT
$818M
| $114K | ﹤0.01% |
4,080
+102
| +3% | +$2.57K |
|
2606
ClearPoint Neuro
CLPT
$438M
| $114K | ﹤0.01% |
12,512
+306
| +3% | +$3.86K |
|
2607
Sibanye-Stillwater
SBSW
$6.05B
| $114K | ﹤0.01% |
10,214
-1,070
| -9% | -$16.7K |
|
2608
Petco
WOOF
$777M
| $113K | ﹤0.01% |
40,796
+3,399
| +9% | +$9.4K |
|
|
SGI
2609
Somnigroup International
SGI
$15.3B
| $113K | ﹤0.01% |
+1,534
| New | +$133K |
|
|
BLFY
2610
DELISTED
Blue Foundry Bancorp
BLFY
| $113K | ﹤0.01% |
8,560
+204
| +2% | +$2.7K |
|
2611
Eve Holding
EVEX
$860M
| $113K | ﹤0.01% |
45,605
+1,088
| +2% | +$3.71K |
|
2612
RxSight
RXST
$233M
| $113K | ﹤0.01% |
18,329
+2,190
| +14% | +$18.2K |
|
|
PINE
2613
Alpine Income Property Trust
PINE
$341M
| $113K | ﹤0.01% |
6,266
+136
| +2% | +$2.53K |
|
2614
Monopar Therapeutics
MNPR
$739M
| $113K | ﹤0.01% |
2,056
-34
| -2% | -$2.05K |
|
2615
E.W. Scripps
SSP
$271M
| $113K | ﹤0.01% |
30,263
+754
| +3% | +$2.78K |
|
|
EVMN
2616
Evommune Inc
EVMN
$413M
| $112K | ﹤0.01% |
+4,881
| New | +$110K |
|
2617
Park-Ohio Holdings
PKOH
$563M
| $112K | ﹤0.01% |
4,667
+102
| +2% | +$2.5K |
|
2618
Mayville Engineering Co
MEC
$751M
| $112K | ﹤0.01% |
6,241
+136
| +2% | +$2.62K |
|
2619
Holley
HLLY
$319M
| $112K | ﹤0.01% |
36,382
+873
| +2% | +$3.31K |
|
2620
FVCBankcorp
FVCB
$328M
| $112K | ﹤0.01% |
7,347
+170
| +2% | +$2.55K |
|
2621
Western New England Bancorp
WNEB
$290M
| $112K | ﹤0.01% |
8,630
+204
| +2% | +$2.67K |
|
|
NAGE
2622
Niagen Bioscience
NAGE
$257M
| $111K | ﹤0.01% |
25,152
+612
| +2% | +$3.3K |
|
2623
James River Group Holdings
JRVR
$217M
| $111K | ﹤0.01% |
17,547
+408
| +2% | +$2.68K |
|
2624
Alico
ALCO
$286M
| $110K | ﹤0.01% |
2,676
+68
| +3% | +$2.7K |
|
2625
DiaMedica Therapeutics
DMAC
$363M
| $109K | ﹤0.01% |
16,158
+374
| +2% | +$2.96K |
|
Similar funds
BC
CBU
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.