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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 | |
|---|---|---|---|---|---|---|
2676
GrafTech
EAF
$194M
| $98.8K | ﹤0.01% |
14,565
+5,240
| +56% | +$55.4K |
|
2677
Velocity Financial
VEL
$683M
| $98.5K | ﹤0.01% |
5,444
+136
| +3% | +$2.57K |
|
2678
Rocket Companies
RKT
$36.9B
| $98.1K | ﹤0.01% |
6,885
-1,362
| -17% | -$24.8K |
|
2679
OppFi
OPFI
$770M
| $97.9K | ﹤0.01% |
12,696
+306
| +2% | +$2.8K |
|
|
REFI
2680
Chicago Atlantic Real Estate Finance
REFI
$258M
| $97.8K | ﹤0.01% |
8,637
+204
| +2% | +$2.49K |
|
2681
Sky Harbour Group
SKYH
$351M
| $97.5K | ﹤0.01% |
10,122
+238
| +2% | +$2.19K |
|
2682
Stratus Properties
STRS
$158M
| $97.2K | ﹤0.01% |
3,184
+68
| +2% | +$1.97K |
|
2683
First Community Corp
FCCO
$316M
| $97.1K | ﹤0.01% |
3,321
-146
| -4% | -$4.28K |
|
2684
Benitec Biopharma
BNTC
$394M
| $96.7K | ﹤0.01% |
9,083
+2,181
| +32% | +$25.3K |
|
2685
First Western Financial
MYFW
$311M
| $96.6K | ﹤0.01% |
3,931
+102
| +3% | +$2.59K |
|
2686
NRC Health Common Stock
NRC
$474M
| $95.9K | ﹤0.01% |
5,650
+136
| +2% | +$2.31K |
|
2687
US Gold Corp
USAU
$220M
| $95.8K | ﹤0.01% |
6,310
+797
| +14% | +$14.3K |
|
2688
National CineMedia
NCMI
$354M
| $95.5K | ﹤0.01% |
31,295
+748
| +2% | +$2.63K |
|
2689
Asure Software
ASUR
$220M
| $95.3K | ﹤0.01% |
11,078
-668
| -6% | -$5.9K |
|
|
CV
2690
CapsoVision Inc
CV
$324M
| $95.2K | ﹤0.01% |
13,054
+10,317
| +377% | +$60.8K |
|
2691
Frontier Group Holdings
ULCC
$1.34B
| $94.9K | ﹤0.01% |
26,897
-12,430
| -32% | -$56.8K |
|
|
INV
2692
Innventure Inc
INV
$243M
| $94.9K | ﹤0.01% |
24,281
+11,567
| +91% | +$40.9K |
|
2693
Flex
FLEX
$43.4B
| $94.9K | ﹤0.01% |
1,449
-446
| -24% | -$28.5K |
|
2694
Reservoir Media
RSVR
$700M
| $94.7K | ﹤0.01% |
9,676
+238
| +3% | +$1.97K |
|
2695
Ribbon Communications
RBBN
$354M
| $94.7K | ﹤0.01% |
44,653
+1,076
| +2% | +$2.58K |
|
|
NEXN
2696
Nexxen International
NEXN
$547M
| $94.6K | ﹤0.01% |
14,509
-1,487
| -9% | -$9.5K |
|
2697
Concentrix
CNXC
$1.36B
| $94.6K | ﹤0.01% |
+3,456
| New | +$123K |
|
2698
Better Home & Finance Holding
BETR
$412M
| $94.5K | ﹤0.01% |
2,654
+68
| +3% | +$2.18K |
|
|
ARDT
2699
Ardent Health
ARDT
$1.53B
| $94.3K | ﹤0.01% |
11,020
+272
| +3% | +$2.44K |
|
2700
Simulations Plus
SLP
$371M
| $93.7K | ﹤0.01% |
7,930
+204
| +3% | +$3.01K |
|
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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.