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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 | |
|---|---|---|---|---|---|---|
2951
TPG
TPG
$6.87B
| $40.7K | ﹤0.01% |
1,004
-91
| -8% | -$4.67K |
|
2952
ReposiTrak
TRAK
$148M
| $40.6K | ﹤0.01% |
5,344
+136
| +3% | +$1.31K |
|
2953
Arq
ARQ
$86.7M
| $40.2K | ﹤0.01% |
15,686
+374
| +2% | +$1.2K |
|
2954
J. Jill
JILL
$252M
| $40.1K | ﹤0.01% |
3,499
+68
| +2% | +$1.09K |
|
2955
Rackspace Technology
RXT
$1B
| $39.9K | ﹤0.01% |
40,764
+952
| +2% | +$1.16K |
|
2956
Advantage Solutions
ADV
$484M
| $39.6K | ﹤0.01% |
1,871
+43
| +2% | +$828 |
|
|
AVBH
2957
Avidbank Holdings
AVBH
$349M
| $39.4K | ﹤0.01% |
1,382
+34
| +3% | +$960 |
|
2958
Finance of America Companies
FOA
$204M
| $39.3K | ﹤0.01% |
2,366
+28
| +1% | +$579 |
|
2959
Gyre Therapeutics
GYRE
$662M
| $39.1K | ﹤0.01% |
5,617
+136
| +2% | +$1.06K |
|
2960
Clarus
CLAR
$125M
| $38.2K | ﹤0.01% |
14,038
+340
| +2% | +$1.11K |
|
2961
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $38.1K | ﹤0.01% |
+1,307
| New | +$40.6K |
|
2962
Montauk Renewables
MNTK
$266M
| $37.8K | ﹤0.01% |
32,892
+766
| +2% | +$1.16K |
|
|
SUNS
2963
Sunrise Realty Trust
SUNS
$108M
| $37.7K | ﹤0.01% |
4,920
+102
| +2% | +$927 |
|
2964
Digimarc Corp
DMRC
$133M
| $37.3K | ﹤0.01% |
7,598
+170
| +2% | +$944 |
|
|
CBNA
2965
Chain Bridge Bancorp
CBNA
$277M
| $37K | ﹤0.01% |
1,060
+34
| +3% | +$1.19K |
|
2966
The Joint Corp
JYNT
$119M
| $37K | ﹤0.01% |
4,177
-2,374
| -36% | -$21.6K |
|
|
AIRJ
2967
Montana Technologies Corp
AIRJ
$302M
| $36.8K | ﹤0.01% |
14,653
+3,199
| +28% | +$10.8K |
|
2968
Korro Bio
KRRO
$153M
| $36.4K | ﹤0.01% |
3,214
+68
| +2% | +$749 |
|
2969
HF Foods Group
HFFG
$82.9M
| $36.3K | ﹤0.01% |
19,637
+442
| +2% | +$846 |
|
|
HURA
2970
TuHURA Biosciences
HURA
$134M
| $36.1K | ﹤0.01% |
20,140
+4,700
| +30% | +$5.76K |
|
|
ATYR
2971
aTyr Pharma
ATYR
$46.4M
| $35.9K | ﹤0.01% |
46,073
+4,229
| +10% | +$3.57K |
|
2972
Consumer Portfolio Services
CPSS
$205M
| $35.5K | ﹤0.01% |
4,594
+102
| +2% | +$852 |
|
2973
Morningstar
MORN
$6.56B
| $34.7K | ﹤0.01% |
211
-40
| -16% | -$7.43K |
|
|
GAMB
2974
DELISTED
Gambling.com
GAMB
| $34.6K | ﹤0.01% |
8,917
+204
| +2% | +$915 |
|
2975
Ocugen
OCGN
$410M
| $34.4K | ﹤0.01% |
+19,680
| New | +$34K |
|
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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.