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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$50.4M 0.07%
352,779
+22,748
+7% +$3.81M
AUR icon
252
Aurora
AUR
$11.7B
$50.2M 0.07%
+12,174,784
New +$53.9M
PAGP icon
253
Plains GP Holdings
PAGP
$5.23B
$50.1M 0.07%
2,064,855
-177,171
-8% -$3.87M
USAS
254
Americas Gold and Silver
USAS
$1.34B
$49.7M 0.07%
9,557,971
-351,939
-4% -$2.57M
GGAL icon
255
Galicia Financial Group
GGAL
$7.92B
$49.6M 0.07%
1,061,234
+41,821
+4% +$2.03M
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$49.6M 0.07%
859,781
-177
-0% -$10.3K
KKR.PRD
257
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$49.4M 0.07%
1,228,109
+149,027
+14% +$6.73M
EXC icon
258
Exelon
EXC
$48.6B
$49.3M 0.07%
1,005,060
+95,993
+11% +$4.47M
VNET
259
VNET Group
VNET
$2.05B
$49.2M 0.07%
5,861,278
+2,033,783
+53% +$21.6M
GEHC icon
260
GE HealthCare
GEHC
$27.6B
$48.2M 0.07%
676,750
+18,089
+3% +$1.43M
PGR icon
261
Progressive
PGR
$124B
$48M 0.07%
242,244
+175,321
+262% +$36.2M
COIN icon
262
Coinbase
COIN
$41.7B
$48M 0.07%
275,099
-36,933
-12% -$7.27M
ECG
263
Everus Construction Group
ECG
$6.63B
$47.9M 0.06%
+405,419
New +$41.9M
SNOW icon
264
Snowflake
SNOW
$92.9B
$47.7M 0.06%
316,080
+23,945
+8% +$4.43M
AU icon
265
AngloGold Ashanti
AU
$40.3B
$47.6M 0.06%
489,370
-68,502
-12% -$7.03M
CENX icon
266
Century Aluminum
CENX
$4.57B
$46.9M 0.06%
800,131
-693,692
-46% -$34.8M
PG icon
267
Procter & Gamble
PG
$343B
$46.9M 0.06%
324,774
-13,139
-4% -$1.99M
BE icon
268
Bloom Energy
BE
$52.6B
$46.8M 0.06%
348,457
-132,160
-27% -$19.4M
WBD icon
269
Warner Bros
WBD
$64.6B
$46.5M 0.06%
1,692,563
-14,158
-0.8% -$396K
GFI icon
270
Gold Fields
GFI
$29.2B
$46.3M 0.06%
1,020,713
+48,481
+5% +$2.44M
CVX icon
271
Chevron
CVX
$388B
$45.9M 0.06%
221,668
-181,093
-45% -$33M
XEL icon
272
Xcel Energy
XEL
$51B
$45.8M 0.06%
576,752
+68,400
+13% +$5.37M
ROST icon
273
Ross Stores
ROST
$76.6B
$45.6M 0.06%
210,542
-517
-0.2% -$103K
EXP icon
274
Eagle Materials
EXP
$6.6B
$44.7M 0.06%
236,029
+7,969
+3% +$1.7M
TRN icon
275
Trinity Industries
TRN
$2.97B
$44.7M 0.06%
1,389,129
+612,630
+79% +$18.8M
9 10
11
12 13

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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.