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Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$6.91B
Cap. Flow %
9.37%
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$369M
2
LMT icon
Lockheed Martin
LMT
+$257M
3
AMRZ
Amrize Ltd
AMRZ
+$233M
4
PLTR icon
Palantir
PLTR
+$229M
5
GD icon
General Dynamics
GD
+$226M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$84.7M
3
CRWD icon
CrowdStrike
CRWD
+$83.3M
4
CYBR
CyberArk
CYBR
+$82M
5
DT icon
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
AII
2626
American Integrity Insurance
AII
$374M
$109K ﹤0.01%
5,657
+1,960
+53% +$37.3K
CHMG icon
2627
Chemung Financial Corp
CHMG
$388M
$108K ﹤0.01%
2,012
+34
+2% +$1.93K
CIA icon
2628
Citizens
CIA
$248M
$108K ﹤0.01%
21,514
+510
+2% +$2.71K
EOLS icon
2629
Evolus
EOLS
$407M
$108K ﹤0.01%
26,324
+2,198
+9% +$10.7K
ELDN icon
2630
Eledon Pharmaceuticals
ELDN
$276M
$108K ﹤0.01%
35,054
+8,299
+31% +$19.5K
NKSH icon
2631
National Bankshares
NKSH
$244M
$108K ﹤0.01%
2,965
+68
+2% +$2.48K
ASPN icon
2632
Aspen Aerogels
ASPN
$385M
$108K ﹤0.01%
31,547
+748
+2% +$2.52K
CPNG icon
2633
Coupang
CPNG
$28.6B
$108K ﹤0.01%
5,898
-3,137
-35% -$61.4K
HDSN
2634
Hudson Technologies
HDSN
$263M
$108K ﹤0.01%
18,301
+442
+2% +$3.03K
OVLY icon
2635
Oak Valley Bancorp
OVLY
$279M
$107K ﹤0.01%
3,309
+68
+2% +$2.18K
BH icon
2636
Biglari Holdings Class B
BH
$1.17B
$107K ﹤0.01%
325
– –
NGNE icon
2637
Neurogene
NGNE
$691M
$107K ﹤0.01%
5,307
+716
+16% +$13.9K
CLW icon
2638
Clearwater Paper
CLW
$278M
$107K ﹤0.01%
7,424
+170
+2% +$2.77K
LMNR icon
2639
Limoneira
LMNR
$242M
$106K ﹤0.01%
7,899
+204
+3% +$2.83K
CFFI icon
2640
C&F Financial
CFFI
$258M
$106K ﹤0.01%
1,452
+34
+2% +$2.5K
COSO
2641
CoastalSouth Bancshares
COSO
$327M
$106K ﹤0.01%
4,306
+1,783
+71% +$43.3K
EGHT icon
2642
8x8 Inc
EGHT
$262M
$106K ﹤0.01%
63,692
+1,607
+3% +$3.29K
SPOK icon
2643
Spok Holdings
SPOK
$226M
$106K ﹤0.01%
9,683
+238
+3% +$3.03K
FUNC icon
2644
First United
FUNC
$290M
$105K ﹤0.01%
2,864
+68
+2% +$2.53K
DLB icon
2645
Dolby
DLB
$4.85B
$105K ﹤0.01%
1,746
+110
+7% +$6.96K
KWY
2646
Kingsway Corp
KWY
$265M
$105K ﹤0.01%
10,037
+238
+2% +$2.88K
ASLE icon
2647
AerSale
ASLE
$307M
$105K ﹤0.01%
16,827
+1,910
+13% +$13.6K
CMTG icon
2648
Claros Mortgage Trust
CMTG
$307M
$104K ﹤0.01%
43,895
+1,054
+2% +$2.73K
SIGA icon
2649
SIGA Technologies
SIGA
$222M
$104K ﹤0.01%
19,526
+476
+2% +$2.97K
LRMR icon
2650
Larimar Therapeutics
LRMR
$398M
$104K ﹤0.01%
23,091
+544
+2% +$2.17K
104 105
106
107 108

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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.