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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 | |
|---|---|---|---|---|---|---|
2976
BRC Inc
BRCC
$126M
| $34.1K | ﹤0.01% |
43,990
+1,054
| +2% | +$887 |
|
2977
Rhinebeck Bancorp
RBKB
$194M
| $33.8K | ﹤0.01% |
2,195
+35
| +2% | +$491 |
|
2978
MaxCyte
MXCT
$116M
| $33.8K | ﹤0.01% |
48,084
+1,156
| +2% | +$1.08K |
|
2979
Hyatt Hotels
H
$17.6B
| $33.4K | ﹤0.01% |
232
+131
| +130% | +$20.8K |
|
2980
Lakeland Industries
LAKE
$106M
| $33K | ﹤0.01% |
4,031
+102
| +3% | +$919 |
|
|
KLC
2981
KinderCare Learning Companies
KLC
$584M
| $32.9K | ﹤0.01% |
14,972
+371
| +3% | +$1.4K |
|
2982
1-800-Flowers.com
FLWS
$245M
| $32.6K | ﹤0.01% |
10,710
+272
| +3% | +$1.02K |
|
2983
Virco
VIRC
$94.4M
| $32.3K | ﹤0.01% |
5,284
+136
| +3% | +$862 |
|
2984
Cartesian Therapeutics
RNAC
$232M
| $32.3K | ﹤0.01% |
5,253
+133
| +3% | +$947 |
|
2985
Liberty Live Group Series C
LLYVK
$9.11B
| $32K | ﹤0.01% |
+340
| New | +$30.6K |
|
2986
Forrester Research
FORR
$172M
| $31.7K | ﹤0.01% |
5,594
+136
| +2% | +$929 |
|
2987
Outset Medical
OM
$74.9M
| $31.6K | ﹤0.01% |
8,226
+240
| +3% | +$984 |
|
2988
American Vanguard Corp
AVD
$73.5M
| $31.3K | ﹤0.01% |
12,566
+306
| +2% | +$1.3K |
|
|
MPX
2989
DELISTED
Marine Products Corp
MPX
| $31.3K | ﹤0.01% |
4,302
+102
| +2% | +$842 |
|
2990
Treace Medical Concepts
TMCI
$259M
| $31.1K | ﹤0.01% |
23,246
+544
| +2% | +$1.08K |
|
2991
SoundThinking
SSTI
$107M
| $31.1K | ﹤0.01% |
4,696
+102
| +2% | +$746 |
|
2992
Zevia
ZVIA
$108M
| $30.9K | ﹤0.01% |
26,390
+643
| +2% | +$1.02K |
|
2993
Mammoth Energy Services
TUSK
$132M
| $30.8K | ﹤0.01% |
12,570
+272
| +2% | +$619 |
|
|
NVMI
2994
Nova
NVMI
$13.9B
| $30.5K | ﹤0.01% |
71
+18
| +34% | +$7.93K |
|
|
CARL
2995
Carlsmed
CARL
$294M
| $30.3K | ﹤0.01% |
3,348
+108
| +3% | +$1.3K |
|
|
EEX
2996
DELISTED
Emerald Holding
EEX
| $30.3K | ﹤0.01% |
6,712
+170
| +3% | +$784 |
|
2997
Gossamer Bio
GOSS
$66.5M
| $30K | ﹤0.01% |
91,418
-16,049
| -15% | -$25.2K |
|
2998
CSP Inc
CSPI
$80.1M
| $29.7K | ﹤0.01% |
3,434
+68
| +2% | +$675 |
|
2999
Getty Images
GETY
$184M
| $29.6K | ﹤0.01% |
37,310
-15,101
| -29% | -$15.2K |
|
3000
HireQuest
HQI
$180M
| $28.2K | ﹤0.01% |
2,828
+68
| +2% | +$742 |
|
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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.