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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 | |
|---|---|---|---|---|---|---|
|
SNWV
2851
SANUWAVE Health Inc
SNWV
$51M
| $61.5K | ﹤0.01% |
3,555
+68
| +2% | +$1.68K |
|
2852
BV Financial
BVFL
$177M
| $61.4K | ﹤0.01% |
3,210
-640
| -17% | -$12.1K |
|
2853
SR Bancorp
SRBK
$142M
| $61.4K | ﹤0.01% |
3,635
+68
| +2% | +$1.14K |
|
2854
Funko
FNKO
$323M
| $61K | ﹤0.01% |
19,353
+473
| +3% | +$1.89K |
|
2855
ECB Bancorp
ECBK
$174M
| $60.7K | ﹤0.01% |
3,626
+99
| +3% | +$1.71K |
|
2856
Amplify Energy
AMPY
$163M
| $60.6K | ﹤0.01% |
9,719
+8,775
| +930% | +$47.7K |
|
2857
eGain
EGAN
$176M
| $60.6K | ﹤0.01% |
7,681
+170
| +2% | +$1.64K |
|
2858
Rayonier
RYN
$6.49B
| $60.6K | ﹤0.01% |
+2,938
| New | +$64.7K |
|
|
LPRO
2859
Open Lending Corp
LPRO
$373M
| $60.1K | ﹤0.01% |
48,093
-63,802
| -57% | -$101K |
|
2860
Watsco Inc
WSO
$14.9B
| $60K | ﹤0.01% |
165
-86
| -34% | -$33.3K |
|
2861
Robert Half
RHI
$3.61B
| $59.5K | ﹤0.01% |
2,344
+123
| +6% | +$3.25K |
|
2862
Finward Bancorp
FNWD
$193M
| $59.5K | ﹤0.01% |
1,638
+34
| +2% | +$1.25K |
|
2863
Westwood Holdings Group
WHG
$182M
| $59K | ﹤0.01% |
3,582
+90
| +3% | +$1.53K |
|
2864
Epsilon Energy
EPSN
$176M
| $58.9K | ﹤0.01% |
9,560
+244
| +3% | +$1.25K |
|
2865
SB Financial Group
SBFG
$160M
| $58.7K | ﹤0.01% |
2,795
+68
| +2% | +$1.44K |
|
2866
Heron Therapeutics
HRTX
$86.3M
| $58.5K | ﹤0.01% |
73,125
+1,756
| +2% | +$2.04K |
|
2867
Agilon Health
AGL
$1.64B
| $58.3K | ﹤0.01% |
7,371
+391
| +6% | +$6.32K |
|
|
ACR
2868
ACRES Commercial Realty
ACR
$126M
| $58.2K | ﹤0.01% |
3,012
+68
| +2% | +$1.31K |
|
2869
Friedman Industries
FRD
$253M
| $58.2K | ﹤0.01% |
3,283
+68
| +2% | +$1.29K |
|
2870
Quantum-Si Incorporated
QSI
$168M
| $58K | ﹤0.01% |
74,928
+1,958
| +3% | +$2.03K |
|
2871
TriSalus Life Sciences
TLSI
$259M
| $57.7K | ﹤0.01% |
14,435
+300
| +2% | +$1.47K |
|
2872
CuriosityStream
CURI
$139M
| $57.5K | ﹤0.01% |
19,421
+476
| +3% | +$1.61K |
|
2873
Douglas Elliman
DOUG
$155M
| $57.3K | ﹤0.01% |
34,928
+846
| +2% | +$1.96K |
|
2874
Nuvectis Pharma
NVCT
$609M
| $57K | ﹤0.01% |
7,368
+170
| +2% | +$1.46K |
|
2875
Eastern Company
EML
$146M
| $56.9K | ﹤0.01% |
2,813
+68
| +2% | +$1.29K |
|
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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.