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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 | |
|---|---|---|---|---|---|---|
|
PURR
2926
Hyperliquid Strategies Inc
PURR
$1.22B
| $45.4K | ﹤0.01% |
+9,237
| New | +$41.8K |
|
2927
Kaltura
KLTR
$211M
| $45.2K | ﹤0.01% |
37,036
-4,893
| -12% | -$6.96K |
|
2928
Humacyte
HUMA
$168M
| $44.8K | ﹤0.01% |
73,878
+1,856
| +3% | +$1.93K |
|
2929
KULR Technology Group
KULR
$117M
| $44.6K | ﹤0.01% |
18,829
+482
| +3% | +$1.5K |
|
2930
RCM Technologies
RCMT
$196M
| $44.5K | ﹤0.01% |
2,323
+68
| +3% | +$1.32K |
|
2931
Tower Semiconductor
TSEM
$26.4B
| $44.4K | ﹤0.01% |
260
+68
| +35% | +$9.14K |
|
2932
Bally's
BALY
$672M
| $44.3K | ﹤0.01% |
4,591
+102
| +2% | +$1.46K |
|
2933
CS Disco
LAW
$226M
| $44.1K | ﹤0.01% |
11,556
+312
| +3% | +$1.54K |
|
2934
ChargePoint
CHPT
$133M
| $44.1K | ﹤0.01% |
9,078
+2,654
| +41% | +$16.2K |
|
|
SFBC
2935
Sound Financial Bancorp
SFBC
$107M
| $44.1K | ﹤0.01% |
1,009
+34
| +3% | +$1.47K |
|
2936
Nkarta
NKTX
$162M
| $44.1K | ﹤0.01% |
20,895
+516
| +3% | +$1.15K |
|
2937
Union Bankshares
UNB
$114M
| $44.1K | ﹤0.01% |
1,812
+34
| +2% | +$820 |
|
2938
Smith-Midland
SMID
$161M
| $43.8K | ﹤0.01% |
1,345
+34
| +3% | +$1.17K |
|
2939
NI Holdings
NODK
$325M
| $43.7K | ﹤0.01% |
3,387
+68
| +2% | +$901 |
|
2940
Aldeyra Therapeutics
ALDX
$91.7M
| $43.6K | ﹤0.01% |
25,815
+612
| +2% | +$2.68K |
|
2941
America's Car Mart
CRMT
$25.3M
| $43.2K | ﹤0.01% |
3,393
+68
| +2% | +$1.45K |
|
|
RPT
2942
Rithm Property Trust
RPT
$90.5M
| $43K | ﹤0.01% |
3,213
-29
| -0.9% | -$437 |
|
2943
Blue Owl Capital
OWL
$6.39B
| $42.7K | ﹤0.01% |
4,672
-779
| -14% | -$9.42K |
|
2944
Strawberry Fields REIT
STRW
$192M
| $42.3K | ﹤0.01% |
3,552
+102
| +3% | +$1.31K |
|
2945
Patriot National Bancorp
PNBK
$132M
| $42.2K | ﹤0.01% |
32,719
+902
| +3% | +$1.3K |
|
2946
SelectQuote
SLQT
$114M
| $42.2K | ﹤0.01% |
66,986
+1,598
| +2% | +$1.68K |
|
2947
Thryv Holdings
THRY
$169M
| $41.7K | ﹤0.01% |
15,202
-2,142
| -12% | -$8.41K |
|
2948
Gerdau
GGB
$9.44B
| $40.9K | ﹤0.01% |
11,319
| – | – |
|
2949
Health Catalyst
HCAT
$154M
| $40.8K | ﹤0.01% |
32,104
+739
| +2% | +$1.39K |
|
2950
Kanzhun
BZ
$6.89B
| $40.8K | ﹤0.01% |
3,044
-485
| -14% | -$8.22K |
|
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BC
CBU
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.