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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 | |
|---|---|---|---|---|---|---|
2801
Protalix BioTherapeutics
PLX
$191M
| $73.9K | ﹤0.01% |
34,062
+816
| +2% | +$2.02K |
|
2802
Energy Services of America
ESOA
$297M
| $73.8K | ﹤0.01% |
5,620
+136
| +2% | +$1.6K |
|
|
VIA
2803
Via Transportation Inc
VIA
$1.44B
| $73.8K | ﹤0.01% |
4,919
+102
| +2% | +$2.03K |
|
|
PXED
2804
Phoenix Education Partners
PXED
$1.03B
| $73.7K | ﹤0.01% |
2,343
+68
| +3% | +$2.03K |
|
2805
Acme United Corp
ACU
$206M
| $73.7K | ﹤0.01% |
1,641
+34
| +2% | +$1.48K |
|
2806
CytomX Therapeutics
CTMX
$705M
| $73.6K | ﹤0.01% |
16,683
+724
| +5% | +$3.67K |
|
2807
Vuzix
VUZI
$190M
| $73.5K | ﹤0.01% |
31,810
+788
| +3% | +$2.15K |
|
|
AIRO
2808
AIRO Group Holdings
AIRO
$214M
| $73.3K | ﹤0.01% |
9,641
+5,941
| +161% | +$61.8K |
|
2809
HighPeak Energy
HPK
$967M
| $73.1K | ﹤0.01% |
10,599
+238
| +2% | +$1.25K |
|
2810
SEACOR Marine Holdings
SMHI
$216M
| $72.9K | ﹤0.01% |
10,186
+238
| +2% | +$1.68K |
|
2811
Westrock Coffee
WEST
$741M
| $72.9K | ﹤0.01% |
17,146
+408
| +2% | +$1.82K |
|
2812
CVRx
CVRX
$126M
| $72.4K | ﹤0.01% |
7,657
+170
| +2% | +$1.24K |
|
2813
Xerox
XRX
$337M
| $72.3K | ﹤0.01% |
56,060
+1,348
| +2% | +$2.67K |
|
2814
Security National Financial
SNFCA
$247M
| $71.8K | ﹤0.01% |
7,952
+179
| +2% | +$1.53K |
|
2815
Viking Holdings
VIK
$44.9B
| $71.2K | ﹤0.01% |
969
-184
| -16% | -$13.4K |
|
2816
Unum
UNM
$13.8B
| $71.1K | ﹤0.01% |
973
-49,112
| -98% | -$3.67M |
|
|
SI
2817
Shoulder Innovations Inc
SI
$423M
| $70.7K | ﹤0.01% |
4,868
+2,567
| +112% | +$35.7K |
|
2818
FinWise Bancorp
FINW
$189M
| $70.5K | ﹤0.01% |
4,447
+102
| +2% | +$1.74K |
|
|
CTEV
2819
Claritev Corp
CTEV
$368M
| $70.5K | ﹤0.01% |
4,314
+829
| +24% | +$18.6K |
|
2820
Motorcar Parts of America
MPAA
$261M
| $70.1K | ﹤0.01% |
6,335
+136
| +2% | +$1.56K |
|
2821
Inogen
INGN
$167M
| $69.9K | ﹤0.01% |
11,311
+272
| +2% | +$1.68K |
|
2822
KRONOS Worldwide
KRO
$761M
| $69.7K | ﹤0.01% |
10,612
+238
| +2% | +$1.35K |
|
2823
Universal Logistics Holdings
ULH
$416M
| $69.7K | ﹤0.01% |
3,296
+68
| +2% | +$1.16K |
|
2824
Nano X Imaging
NNOX
$62.4M
| $69.6K | ﹤0.01% |
30,675
+809
| +3% | +$2.13K |
|
2825
Barnes & Noble Education
BNED
$412M
| $69.5K | ﹤0.01% |
7,873
+170
| +2% | +$1.47K |
|
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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.