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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 | |
|---|---|---|---|---|---|---|
2776
Foghorn Therapeutics
FHTX
$285M
| $77.6K | ﹤0.01% |
16,236
+374
| +2% | +$2.05K |
|
2777
Crawford & Co Class A
CRD.A
$536M
| $77.6K | ﹤0.01% |
7,782
+170
| +2% | +$1.78K |
|
2778
East-West Bancorp
EWBC
$17.9B
| $77.4K | ﹤0.01% |
725
-19
| -3% | -$2.14K |
|
2779
First Capital
FCAP
$203M
| $77.2K | ﹤0.01% |
1,555
+34
| +2% | +$1.76K |
|
2780
RCI Hospitality Holdings
RICK
$199M
| $77.2K | ﹤0.01% |
3,383
-372
| -10% | -$8.76K |
|
2781
InnovAge Holding
INNV
$1.57B
| $77.1K | ﹤0.01% |
9,615
+238
| +3% | +$1.78K |
|
|
SEG
2782
Seaport Entertainment Group
SEG
$333M
| $77.1K | ﹤0.01% |
3,589
+90
| +3% | +$1.88K |
|
2783
Organogenesis Holdings
ORGO
$308M
| $77K | ﹤0.01% |
32,482
+782
| +2% | +$2.71K |
|
2784
Electromed
ELMD
$318M
| $76.6K | ﹤0.01% |
3,274
+68
| +2% | +$1.77K |
|
2785
Greene County Bancorp
GCBC
$562M
| $76.5K | ﹤0.01% |
3,414
+68
| +2% | +$1.54K |
|
2786
Mistras Group
MG
$492M
| $76.3K | ﹤0.01% |
5,161
-629
| -11% | -$9.08K |
|
2787
Rimini Street
RMNI
$408M
| $76.2K | ﹤0.01% |
23,224
+544
| +2% | +$1.89K |
|
2788
Flexsteel Industries
FLXS
$306M
| $76.1K | ﹤0.01% |
1,693
+34
| +2% | +$1.58K |
|
2789
Gencor Industries
GENC
$223M
| $75.7K | ﹤0.01% |
5,049
+102
| +2% | +$1.49K |
|
2790
CB Financial Services
CBFV
$182M
| $75.6K | ﹤0.01% |
2,213
+135
| +6% | +$4.72K |
|
2791
Greenwich LifeSciences
GLSI
$191M
| $75.2K | ﹤0.01% |
3,132
+68
| +2% | +$1.77K |
|
2792
Sight Sciences
SGHT
$267M
| $75K | ﹤0.01% |
19,903
+476
| +2% | +$2.57K |
|
2793
First Internet Bancorp
INBK
$231M
| $74.9K | ﹤0.01% |
3,677
+102
| +3% | +$2.13K |
|
2794
MediWound
MDWD
$183M
| $74.9K | ﹤0.01% |
4,648
+102
| +2% | +$1.77K |
|
2795
Concrete Pumping Holdings
BBCP
$531M
| $74.7K | ﹤0.01% |
10,461
+238
| +2% | +$1.58K |
|
2796
AlTi Global
ALTI
$378M
| $74.6K | ﹤0.01% |
20,621
+498
| +2% | +$2.1K |
|
2797
MainStreet Bancshares
MNSB
$167M
| $74.5K | ﹤0.01% |
3,357
+68
| +2% | +$1.47K |
|
2798
Pioneer Bancorp
PBFS
$445M
| $74.5K | ﹤0.01% |
5,353
+136
| +3% | +$1.9K |
|
2799
OP Bancorp
OPBK
$233M
| $74.5K | ﹤0.01% |
5,602
+136
| +2% | +$1.87K |
|
2800
Eagle Bancorp Montana
EBMT
$186M
| $74.4K | ﹤0.01% |
3,615
+68
| +2% | +$1.45K |
|
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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.