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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 | |
|---|---|---|---|---|---|---|
2901
Hain Celestial
HAIN
$47.8M
| $51.1K | ﹤0.01% |
73,302
+9,496
| +15% | +$8.82K |
|
2902
Crexendo
CXDO
$215M
| $50.5K | ﹤0.01% |
8,187
+204
| +3% | +$1.34K |
|
2903
Lifecore Biomedical
LFCR
$162M
| $50.2K | ﹤0.01% |
13,500
+306
| +2% | +$2.11K |
|
2904
JELD-WEN Holding
JELD
$94.8M
| $50.2K | ﹤0.01% |
40,484
+974
| +2% | +$2.13K |
|
2905
Maui Land & Pineapple Co
MLP
$341M
| $50.1K | ﹤0.01% |
3,256
+68
| +2% | +$1.13K |
|
2906
Lucid Diagnostics
LUCD
$173M
| $49.3K | ﹤0.01% |
42,880
+1,020
| +2% | +$1.3K |
|
2907
Pro-Dex
PDEX
$175M
| $48.9K | ﹤0.01% |
996
+34
| +4% | +$1.46K |
|
2908
Domo
DOMO
$166M
| $48.8K | ﹤0.01% |
15,939
+374
| +2% | +$1.9K |
|
2909
SkinHealth Systems
SKIN
$94.9M
| $48.4K | ﹤0.01% |
54,397
+1,292
| +2% | +$1.59K |
|
2910
SunPower Inc
SPWR
$81.7M
| $48.4K | ﹤0.01% |
38,073
+9,389
| +33% | +$14.1K |
|
|
NREF
2911
NexPoint Real Estate Finance
NREF
$316M
| $48.3K | ﹤0.01% |
3,582
+62
| +2% | +$888 |
|
2912
DMC Global
BOOM
$121M
| $48.2K | ﹤0.01% |
9,253
+226
| +3% | +$1.58K |
|
2913
Cibus
CBUS
$130M
| $48.2K | ﹤0.01% |
24,344
+4,161
| +21% | +$10.7K |
|
2914
Hanover Bancorp
HNVR
$179M
| $48K | ﹤0.01% |
2,223
+68
| +3% | +$1.51K |
|
2915
Cardiff Oncology
CRDF
$64.3M
| $47.7K | ﹤0.01% |
29,467
+714
| +2% | +$1.47K |
|
2916
Future Fuel
FF
$204M
| $47.7K | ﹤0.01% |
12,389
+272
| +2% | +$1.02K |
|
2917
OptimizeRx
OPRX
$117M
| $47.3K | ﹤0.01% |
7,526
+170
| +2% | +$1.58K |
|
2918
SKYX Platforms
SKYX
$155M
| $47.3K | ﹤0.01% |
42,190
+8,944
| +27% | +$18.7K |
|
2919
Lifeway Foods
LWAY
$465M
| $47.1K | ﹤0.01% |
2,434
+68
| +3% | +$1.45K |
|
2920
Global Water Resources
GWRS
$212M
| $46.8K | ﹤0.01% |
6,164
+176
| +3% | +$1.48K |
|
|
BRBI
2921
BRBI BR Partners SA
BRBI
| $46.6K | ﹤0.01% |
3,220
+132
| +4% | +$1.91K |
|
2922
B2Gold
BTG
$5.16B
| $46.2K | ﹤0.01% |
10,195
+8,458
| +487% | +$42.5K |
|
2923
Lifezone Metals
LZM
$291M
| $45.9K | ﹤0.01% |
13,669
+386
| +3% | +$1.79K |
|
2924
Journey Medical
DERM
$170M
| $45.5K | ﹤0.01% |
9,695
+3,023
| +45% | +$23.5K |
|
2925
Silvercrest Asset Management
SAMG
$76.4M
| $45.5K | ﹤0.01% |
3,382
+68
| +2% | +$1.01K |
|
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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.