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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 | |
|---|---|---|---|---|---|---|
2726
Jakks Pacific
JAKK
$280M
| $87.2K | ﹤0.01% |
4,379
+102
| +2% | +$1.98K |
|
2727
RGC Resources
RGCO
$229M
| $86.7K | ﹤0.01% |
3,931
+102
| +3% | +$2.21K |
|
2728
Core Molding Technologies
CMT
$210M
| $86.2K | ﹤0.01% |
3,849
+102
| +3% | +$2.01K |
|
2729
M-tron Industries
MPTI
$361M
| $85.8K | ﹤0.01% |
1,283
+156
| +14% | +$9.96K |
|
|
LENZ
2730
LENZ Therapeutics
LENZ
$172M
| $85.7K | ﹤0.01% |
9,371
+1,836
| +24% | +$25.8K |
|
|
CBK
2731
Commercial Bancgroup
CBK
$454M
| $85.7K | ﹤0.01% |
3,294
+68
| +2% | +$1.74K |
|
2732
Cricut
CRCT
$936M
| $85.6K | ﹤0.01% |
22,900
+544
| +2% | +$2.39K |
|
2733
Voyager Therapeutics
VYGR
$187M
| $85.4K | ﹤0.01% |
22,127
+541
| +3% | +$2.13K |
|
|
LNKB
2734
DELISTED
LINKBANCORP
LNKB
| $85.4K | ﹤0.01% |
10,239
+238
| +2% | +$2.06K |
|
2735
Meridian
MRBK
$236M
| $85.3K | ﹤0.01% |
4,497
+102
| +2% | +$1.94K |
|
2736
Coherus Oncology
CHRS
$217M
| $85.3K | ﹤0.01% |
50,445
+1,170
| +2% | +$2.08K |
|
|
OSG
2737
Octave Specialty Group
OSG
$252M
| $85K | ﹤0.01% |
18,273
-879
| -5% | -$5.03K |
|
2738
Legacy Housing
LEGH
$630M
| $84.9K | ﹤0.01% |
4,155
+102
| +3% | +$2.13K |
|
|
ASIC
2739
Ategrity Specialty Insurance
ASIC
$1.13B
| $84.9K | ﹤0.01% |
4,292
+1,287
| +43% | +$24.9K |
|
2740
Inspired Entertainment
INSE
$177M
| $84.8K | ﹤0.01% |
11,896
+272
| +2% | +$2.24K |
|
2741
ProFrac Holding
ACDC
$771M
| $84.6K | ﹤0.01% |
13,651
+340
| +3% | +$1.82K |
|
2742
Inhibikase Therapeutics
IKT
$366M
| $84.5K | ﹤0.01% |
50,284
+21,409
| +74% | +$38K |
|
2743
Escalade
ESCA
$257M
| $84.1K | ﹤0.01% |
4,897
+102
| +2% | +$1.54K |
|
2744
Sonida Senior Living
SNDA
$1.97B
| $84.1K | ﹤0.01% |
2,607
+68
| +3% | +$2.27K |
|
2745
Fennec Pharmaceuticals
FENC
$347M
| $83.8K | ﹤0.01% |
13,621
+2,748
| +25% | +$21.2K |
|
2746
Princeton Bancorp
BPRN
$278M
| $83.5K | ﹤0.01% |
2,472
+68
| +3% | +$2.38K |
|
2747
Carlyle Group
CG
$16.3B
| $83.1K | ﹤0.01% |
1,717
-328
| -16% | -$18.1K |
|
2748
Envista
NVST
$4.28B
| $83K | ﹤0.01% |
+3,270
| New | +$84.8K |
|
2749
New Fortress Energy
NFE
$101M
| $82.9K | ﹤0.01% |
140,570
+54,722
| +64% | +$64K |
|
2750
RenaissanceRe
RNR
$13.7B
| $82.6K | ﹤0.01% |
278
-7
| -2% | -$2.03K |
|
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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.