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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 | |
|---|---|---|---|---|---|---|
2651
Hyliion Holdings
HYLN
$663M
| $104K | ﹤0.01% |
59,003
+1,414
| +2% | +$2.85K |
|
2652
Rezolute
RZLT
$480M
| $104K | ﹤0.01% |
33,957
-11,127
| -25% | -$33.4K |
|
2653
Candel Therapeutics
CADL
$700M
| $103K | ﹤0.01% |
21,073
+1,073
| +5% | +$5.84K |
|
|
FBLA
2654
FB Bancorp
FBLA
$251M
| $103K | ﹤0.01% |
7,515
-763
| -9% | -$10.1K |
|
2655
USCB Financial Holdings
USCB
$396M
| $103K | ﹤0.01% |
5,556
+136
| +3% | +$2.59K |
|
2656
Franklin Financial Services
FRAF
$280M
| $103K | ﹤0.01% |
2,008
+34
| +2% | +$1.71K |
|
|
LMRI
2657
Lumexa Imaging Holdings
LMRI
$1.05B
| $102K | ﹤0.01% |
+11,862
| New | +$163K |
|
|
BRCB
2658
Black Rock Coffee Bar Inc
BRCB
$170M
| $102K | ﹤0.01% |
7,873
+232
| +3% | +$3.76K |
|
2659
BK Technologies
BKTI
$292M
| $101K | ﹤0.01% |
1,356
+34
| +3% | +$2.76K |
|
2660
OraSure Technologies
OSUR
$273M
| $101K | ﹤0.01% |
33,698
+776
| +2% | +$2.21K |
|
2661
Tredegar Corp
TG
$268M
| $101K | ﹤0.01% |
12,702
+306
| +2% | +$2.56K |
|
2662
GSK
GSK
$103B
| $101K | ﹤0.01% |
+1,829
| New | +$99.1K |
|
2663
PrimeEnergy Resources
PNRG
$303M
| $101K | ﹤0.01% |
432
+215
| +99% | +$41.3K |
|
2664
LCNB Corp
LCNB
$285M
| $101K | ﹤0.01% |
6,450
+166
| +3% | +$2.78K |
|
|
MITT
2665
TPG Mortgage Investment Trust
MITT
$230M
| $101K | ﹤0.01% |
13,754
+307
| +2% | +$2.54K |
|
2666
Citi Trends
CTRN
$524M
| $100K | ﹤0.01% |
2,319
+129
| +6% | +$5.88K |
|
2667
Pangaea Logistics
PANL
$501M
| $100K | ﹤0.01% |
14,183
+340
| +2% | +$2.68K |
|
2668
Fidelity D&D Bancorp
FDBC
$299M
| $99.9K | ﹤0.01% |
2,308
+129
| +6% | +$5.73K |
|
2669
Outdoor Holding Co
POWW
$239M
| $99.8K | ﹤0.01% |
49,664
+9,402
| +23% | +$17.9K |
|
|
SVC
2670
Service Properties Trust
SVC
$1.1B
| $99.7K | ﹤0.01% |
14,712
+361
| +3% | +$3.75K |
|
2671
AMC Global Media
AMCX
$430M
| $99.6K | ﹤0.01% |
14,671
+340
| +2% | +$2.65K |
|
2672
First National Corp
FXNC
$269M
| $99.4K | ﹤0.01% |
3,694
+102
| +3% | +$2.7K |
|
2673
Paysign
PAYS
$486M
| $99.4K | ﹤0.01% |
16,846
+408
| +2% | +$1.65K |
|
2674
NACCO Industries
NC
$353M
| $99.4K | ﹤0.01% |
1,912
+34
| +2% | +$1.76K |
|
2675
Pure Cycle
PCYO
$257M
| $98.8K | ﹤0.01% |
9,817
+238
| +2% | +$2.58K |
|
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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.