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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 | |
|---|---|---|---|---|---|---|
|
LFT
3001
Lument Finance Trust
LFT
$41.9M
| $28.1K | ﹤0.01% |
22,297
+510
| +2% | +$690 |
|
3002
Prairie Operating Co
PROP
$78.2M
| $27.8K | ﹤0.01% |
13,702
+380
| +3% | +$686 |
|
3003
LENSAR
LNSR
$68.8M
| $27.5K | ﹤0.01% |
4,616
+102
| +2% | +$1.11K |
|
3004
DocGo
DCGO
$58.9M
| $26.9K | ﹤0.01% |
42,769
+1,020
| +2% | +$768 |
|
3005
FitLife Brands
FTLF
$96.3M
| $26.9K | ﹤0.01% |
1,893
+34
| +2% | +$509 |
|
3006
Definitive Healthcare
DH
$72.1M
| $26.6K | ﹤0.01% |
21,588
+1,136
| +6% | +$1.98K |
|
|
FIGR
3007
Figure Technology Solutions
FIGR
$6.1B
| $26.4K | ﹤0.01% |
+779
| New | +$33.6K |
|
3008
ODDITY Tech
ODD
$708M
| $26.3K | ﹤0.01% |
2,044
+62
| +3% | +$1.55K |
|
|
SVCO
3009
Silvaco Group
SVCO
$260M
| $26.3K | ﹤0.01% |
3,714
+102
| +3% | +$459 |
|
|
DOYU
3010
DouYu International Holdings
DOYU
$136M
| $26K | ﹤0.01% |
5,187
-47,066
| -90% | -$270K |
|
|
FSP
3011
Franklin Street Properties
FSP
$44.8M
| $25.9K | ﹤0.01% |
39,002
+1,064
| +3% | +$823 |
|
3012
OPAL Fuels
OPAL
$67.1M
| $25.9K | ﹤0.01% |
10,282
+238
| +2% | +$546 |
|
|
PPHC
3013
Public Policy Holding Co
PPHC
$270M
| $25.6K | ﹤0.01% |
+1,956
| New | +$24.5K |
|
3014
Neuronetics
STIM
$120M
| $25.5K | ﹤0.01% |
17,586
+402
| +2% | +$637 |
|
3015
Sanara MedTech
SMTI
$234M
| $25.5K | ﹤0.01% |
1,482
+34
| +2% | +$700 |
|
3016
Expensify
EXFY
$166M
| $25.4K | ﹤0.01% |
29,193
+680
| +2% | +$807 |
|
3017
Invivyd
IVVD
$180M
| $25.4K | ﹤0.01% |
21,307
+4,707
| +28% | +$8.64K |
|
3018
Forafric Global
AFRI
$283M
| $25.3K | ﹤0.01% |
2,620
+68
| +3% | +$676 |
|
|
SWKH
3019
DELISTED
SWK Holdings
SWKH
| $25.2K | ﹤0.01% |
1,481
+34
| +2% | +$580 |
|
3020
Blink Charging
BLNK
$75.2M
| $25.1K | ﹤0.01% |
44,319
+13,357
| +43% | +$9.41K |
|
3021
NLI Holdings
NL
$284M
| $25K | ﹤0.01% |
4,292
+102
| +2% | +$615 |
|
3022
TTEC Holdings
TTEC
$103M
| $25K | ﹤0.01% |
9,995
+238
| +2% | +$681 |
|
|
FFAI
3023
Faraday Future Intelligent Electric
FFAI
$15.8M
| $24.8K | ﹤0.01% |
601
+159
| +36% | +$16.4K |
|
|
AISP
3024
Airship AI Holdings
AISP
$69.2M
| $24.7K | ﹤0.01% |
10,918
+272
| +3% | +$771 |
|
3025
AudioEye
AEYE
$70.8M
| $24.1K | ﹤0.01% |
3,788
+102
| +3% | +$774 |
|
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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.