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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 | |
|---|---|---|---|---|---|---|
2826
Evolution Petroleum
EPM
$137M
| $69.5K | ﹤0.01% |
15,176
+341
| +2% | +$1.42K |
|
2827
Codexis
CDXS
$135M
| $69.1K | ﹤0.01% |
42,418
+1,020
| +2% | +$1.45K |
|
|
UBFO
2828
DELISTED
United Security Bancshares
UBFO
| $69.1K | ﹤0.01% |
6,573
+170
| +3% | +$1.79K |
|
2829
Quanterix
QTRX
$173M
| $68.9K | ﹤0.01% |
19,580
-896
| -4% | -$5.23K |
|
|
BRT
2830
BRT Apartments
BRT
$282M
| $68.6K | ﹤0.01% |
5,142
+136
| +3% | +$1.97K |
|
|
GEMI
2831
Gemini Space Station
GEMI
$542M
| $68.6K | ﹤0.01% |
+15,513
| New | +$122K |
|
|
BZAI
2832
Blaize Holdings
BZAI
$129M
| $67.5K | ﹤0.01% |
37,070
+1,004
| +3% | +$1.48K |
|
2833
Inseego
INSG
$108M
| $67.5K | ﹤0.01% |
6,066
+136
| +2% | +$1.53K |
|
2834
loanDepot
LDI
$548M
| $66.9K | ﹤0.01% |
47,089
+5,663
| +14% | +$11.6K |
|
2835
Equity Lifestyle Properties
ELS
$12.8B
| $66.5K | ﹤0.01% |
1,065
-27
| -2% | -$1.75K |
|
|
CMDB
2836
Costamare Bulkers Holdings
CMDB
$457M
| $66.4K | ﹤0.01% |
4,291
+102
| +2% | +$1.72K |
|
2837
BCB Bancorp
BCBP
$176M
| $66.4K | ﹤0.01% |
7,391
+170
| +2% | +$1.39K |
|
2838
Medallion Financial
MFIN
$226M
| $66.3K | ﹤0.01% |
7,751
+170
| +2% | +$1.67K |
|
2839
Boston Beer
SAM
$1.88B
| $65.9K | ﹤0.01% |
286
+19
| +7% | +$4.27K |
|
2840
Unisys
UIS
$227M
| $65.7K | ﹤0.01% |
31,752
+748
| +2% | +$1.88K |
|
2841
EVI Industries
EVI
$180M
| $65.7K | ﹤0.01% |
3,193
+863
| +37% | +$19.3K |
|
2842
Hamilton Beach Brands
HBB
$302M
| $65.5K | ﹤0.01% |
3,457
+68
| +2% | +$1.24K |
|
2843
Richardson Electronics
RELL
$261M
| $64.5K | ﹤0.01% |
5,894
+136
| +2% | +$1.59K |
|
|
TBRG
2844
DELISTED
TruBridge
TBRG
| $64.5K | ﹤0.01% |
4,403
-336
| -7% | -$6.41K |
|
2845
Fate Therapeutics
FATE
$281M
| $64.3K | ﹤0.01% |
53,619
+1,246
| +2% | +$1.52K |
|
2846
Information Services Group
III
$185M
| $64.3K | ﹤0.01% |
16,756
+408
| +2% | +$2.01K |
|
|
MDV
2847
Modiv Industrial
MDV
$182M
| $63.8K | ﹤0.01% |
4,454
+102
| +2% | +$1.51K |
|
|
BHR
2848
Braemar Hotels & Resorts
BHR
$153M
| $63.5K | ﹤0.01% |
26,914
+634
| +2% | +$1.76K |
|
|
STRZ
2849
Starz Entertainment Corp
STRZ
$410M
| $62.9K | ﹤0.01% |
5,467
+136
| +3% | +$1.52K |
|
2850
CF Bankshares
CFBK
$217M
| $61.9K | ﹤0.01% |
2,218
+68
| +3% | +$1.98K |
|
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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.