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 | |
|---|---|---|---|---|---|---|
2701
LoveSac
LOVE
$239M
| $93.7K | ﹤0.01% |
6,344
+136
| +2% | +$1.8K |
|
2702
Hawthorn Bancshares
HWBK
$265M
| $93.1K | ﹤0.01% |
2,763
+68
| +3% | +$2.28K |
|
2703
Weyco Group
WEYS
$364M
| $93.1K | ﹤0.01% |
2,904
+68
| +2% | +$2.16K |
|
2704
Abeona Therapeutics
ABEO
$345M
| $93K | ﹤0.01% |
20,760
+518
| +3% | +$2.59K |
|
2705
Grab
GRAB
$13.5B
| $92.9K | ﹤0.01% |
25,372
+4,547
| +22% | +$19.3K |
|
2706
Microvision
MVIS
$88.2M
| $92K | ﹤0.01% |
143,434
+3,471
| +2% | +$2.65K |
|
2707
Alector
ALEC
$164M
| $91.7K | ﹤0.01% |
42,661
+5,390
| +14% | +$10.8K |
|
2708
Designer Brands
DBI
$277M
| $91.1K | ﹤0.01% |
16,011
+374
| +2% | +$2.52K |
|
2709
Backblaze
BLZE
$697M
| $90.7K | ﹤0.01% |
26,282
+674
| +3% | +$2.84K |
|
2710
Quad
QUAD
$430M
| $90.7K | ﹤0.01% |
13,714
+300
| +2% | +$1.94K |
|
2711
IAMGOLD
IAG
$8.47B
| $89.6K | ﹤0.01% |
4,762
+3,985
| +513% | +$79K |
|
2712
Citizens Community Bancorp
CZWI
$227M
| $89.4K | ﹤0.01% |
4,515
+102
| +2% | +$1.88K |
|
2713
Usana Health Sciences
USNA
$394M
| $89.4K | ﹤0.01% |
5,117
+136
| +3% | +$2.7K |
|
|
SGMO
2714
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $89.2K | ﹤0.01% |
361,277
+13,239
| +4% | +$5.27K |
|
2715
Utah Medical Products
UTMD
$214M
| $89.1K | ﹤0.01% |
1,437
+34
| +2% | +$2.14K |
|
2716
KORU Medical Systems
KRMD
$176M
| $88.9K | ﹤0.01% |
20,590
+498
| +2% | +$2.47K |
|
2717
Virginia National Bankshares
VABK
$243M
| $88.7K | ﹤0.01% |
2,323
+140
| +6% | +$5.58K |
|
2718
Anika Therapeutics
ANIK
$199M
| $88.6K | ﹤0.01% |
6,112
+136
| +2% | +$1.58K |
|
2719
Conduent
CNDT
$230M
| $88.5K | ﹤0.01% |
69,179
+1,623
| +2% | +$2.47K |
|
2720
Oportun Financial
OPRT
$257M
| $88.4K | ﹤0.01% |
19,165
+473
| +3% | +$2.41K |
|
2721
Perma-Fix Environmental Services
PESI
$339M
| $87.9K | ﹤0.01% |
8,223
+204
| +3% | +$2.8K |
|
2722
Entravision Communication
EVC
$983M
| $87.9K | ﹤0.01% |
29,587
+714
| +2% | +$2.19K |
|
|
SEVN
2723
Seven Hills Realty Trust
SEVN
$179M
| $87.8K | ﹤0.01% |
10,678
+238
| +2% | +$2.06K |
|
2724
Tonix Pharmaceuticals
TNXP
$157M
| $87.8K | ﹤0.01% |
6,383
+995
| +18% | +$15.3K |
|
2725
Methode Electronics
MEI
$543M
| $87.8K | ﹤0.01% |
15,898
+374
| +2% | +$2.74K |
|
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.