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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 | |
|---|---|---|---|---|---|---|
|
ACH
2751
Accendra Health
ACH
$240M
| $81.8K | ﹤0.01% |
35,877
+850
| +2% | +$1.96K |
|
|
NLOP
2752
Net Lease Office Properties
NLOP
$168M
| $81.7K | ﹤0.01% |
7,091
+170
| +2% | +$2.86K |
|
2753
Bank7 Corp
BSVN
$471M
| $81.6K | ﹤0.01% |
2,046
+34
| +2% | +$1.44K |
|
|
ALMU
2754
Aeluma Inc
ALMU
$260M
| $81.3K | ﹤0.01% |
6,212
+136
| +2% | +$2.25K |
|
2755
Jack in the Box
JACK
$278M
| $80.9K | ﹤0.01% |
8,363
+204
| +3% | +$3.61K |
|
|
KGEI
2756
Kolibri Global Energy
KGEI
$189M
| $80.4K | ﹤0.01% |
14,636
+340
| +2% | +$1.43K |
|
2757
Ohio Valley Banc Corp
OVBC
$199M
| $80.3K | ﹤0.01% |
1,831
+34
| +2% | +$1.42K |
|
|
EWCZ
2758
DELISTED
European Wax Center
EWCZ
| $80.3K | ﹤0.01% |
13,884
+340
| +3% | +$1.69K |
|
2759
Franklin Covey
FC
$233M
| $80.1K | ﹤0.01% |
5,073
+96
| +2% | +$1.58K |
|
2760
EverCommerce
EVCM
$2.05B
| $79.8K | ﹤0.01% |
6,986
+170
| +2% | +$1.93K |
|
2761
908 Devices
MASS
$293M
| $79.7K | ﹤0.01% |
13,028
+306
| +2% | +$1.92K |
|
2762
Ranpak Holdings
PACK
$553M
| $79.7K | ﹤0.01% |
22,329
+544
| +2% | +$2.68K |
|
|
PAL
2763
Proficient Auto Logistics
PAL
$190M
| $79.3K | ﹤0.01% |
11,703
+272
| +2% | +$2.24K |
|
|
NXDT
2764
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $79.3K | ﹤0.01% |
16,984
+805
| +5% | +$3.6K |
|
2765
Viant Technology
DSP
$214M
| $79.2K | ﹤0.01% |
7,074
+170
| +2% | +$1.88K |
|
2766
Peoples Bancorp of North Carolina
PEBK
$229M
| $79.1K | ﹤0.01% |
2,020
+34
| +2% | +$1.28K |
|
2767
Byrna Technologies
BYRN
$80.3M
| $79.1K | ﹤0.01% |
8,616
+204
| +2% | +$2.68K |
|
2768
Xponential Fitness
XPOF
$265M
| $78.7K | ﹤0.01% |
13,073
+306
| +2% | +$2.21K |
|
2769
OmniAb
OABI
$294M
| $78.7K | ﹤0.01% |
50,113
+1,270
| +3% | +$2.29K |
|
2770
LifeMD
LFMD
$179M
| $78.5K | ﹤0.01% |
21,743
+546
| +3% | +$1.89K |
|
|
WBTN
2771
WEBTOON Entertainment Inc
WBTN
$1.22B
| $78.5K | ﹤0.01% |
8,539
+204
| +2% | +$2.29K |
|
2772
Acacia Research
ACTG
$450M
| $78.3K | ﹤0.01% |
16,283
+374
| +2% | +$1.58K |
|
|
EFSI
2773
Eagle Financial Services Inc
EFSI
$219M
| $78.2K | ﹤0.01% |
2,235
+133
| +6% | +$4.92K |
|
2774
Kingstone Companies
KINS
$288M
| $78K | ﹤0.01% |
5,356
+136
| +3% | +$2.14K |
|
2775
Thor Industries
THO
$3.99B
| $77.7K | ﹤0.01% |
973
-439
| -31% | -$44.8K |
|
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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.