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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 | |
|---|---|---|---|---|---|---|
|
GTM
2876
ZoomInfo Technologies
GTM
$861M
| $56.9K | ﹤0.01% |
+9,515
| New | +$70K |
|
2877
Resources Connection
RGP
$129M
| $56.9K | ﹤0.01% |
15,251
+340
| +2% | +$1.39K |
|
2878
American Outdoor Brands
AOUT
$162M
| $56.2K | ﹤0.01% |
6,017
+136
| +2% | +$1.2K |
|
2879
Landmark Bancorp
LARK
$192M
| $55.9K | ﹤0.01% |
2,253
+68
| +3% | +$1.8K |
|
2880
Tucows
TCX
$97.1M
| $55.2K | ﹤0.01% |
3,214
+68
| +2% | +$1.34K |
|
2881
Bassett Furniture
BSET
$169M
| $54.7K | ﹤0.01% |
3,868
+102
| +3% | +$1.56K |
|
2882
Riverview Bancorp
RVSB
$107M
| $54.7K | ﹤0.01% |
9,939
+238
| +2% | +$1.25K |
|
2883
Richmond Mutual Bancorp
RMBI
$249M
| $54.6K | ﹤0.01% |
4,027
+102
| +3% | +$1.42K |
|
2884
Superior Group of Companies
SGC
$193M
| $54.4K | ﹤0.01% |
5,358
+136
| +3% | +$1.37K |
|
2885
Zillow
Z
$7.04B
| $54.4K | ﹤0.01% |
1,314
+156
| +13% | +$8.3K |
|
2886
Envela
ELA
$536M
| $54.3K | ﹤0.01% |
3,260
+68
| +2% | +$935 |
|
2887
Atomera
ATOM
$201M
| $54.3K | ﹤0.01% |
14,251
+340
| +2% | +$1.28K |
|
2888
Omega Flex
OFLX
$298M
| $53.8K | ﹤0.01% |
1,734
+34
| +2% | +$1.12K |
|
|
XZO
2889
Exzeo Group
XZO
$1.39B
| $53.2K | ﹤0.01% |
+3,629
| New | +$64.4K |
|
2890
Stereotaxis
STXS
$129M
| $53.2K | ﹤0.01% |
28,901
+720
| +3% | +$1.58K |
|
2891
TechTarget
TTGT
$246M
| $53.2K | ﹤0.01% |
13,704
+340
| +3% | +$1.56K |
|
2892
CPI Card Group
PMTS
$224M
| $53K | ﹤0.01% |
3,656
+844
| +30% | +$11.4K |
|
|
TBI
2893
Trueblue
TBI
$234M
| $53K | ﹤0.01% |
13,556
+300
| +2% | +$1.33K |
|
|
AOMR
2894
Angel Oak Mortgage REIT
AOMR
$219M
| $52.9K | ﹤0.01% |
6,438
+170
| +3% | +$1.48K |
|
2895
OneWater Marine
ONEW
$214M
| $52.4K | ﹤0.01% |
5,540
+136
| +3% | +$1.59K |
|
2896
Medifast
MED
$108M
| $52.1K | ﹤0.01% |
5,114
+136
| +3% | +$1.47K |
|
2897
Alta Equipment Group
ALTG
$210M
| $52K | ﹤0.01% |
9,690
+238
| +3% | +$1.51K |
|
2898
Ascent Industries
ACNT
$137M
| $51.9K | ﹤0.01% |
3,900
+102
| +3% | +$1.58K |
|
2899
Vor Biopharma
VOR
$1.04B
| $51.6K | ﹤0.01% |
+3,513
| New | +$49.5K |
|
2900
RE/MAX Holdings
RMAX
$200M
| $51.4K | ﹤0.01% |
8,916
+204
| +2% | +$1.41K |
|
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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.