We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
monday.com
MNDY
$3.27B
| $24.1K | ﹤0.01% |
349
+22
| +7% | +$2.11K |
|
3027
Pulmonx
LUNG
$49.4M
| $23.7K | ﹤0.01% |
18,355
+402
| +2% | +$664 |
|
3028
NET Power
NPWR
$125M
| $23.6K | ﹤0.01% |
15,119
+490
| +3% | +$1.04K |
|
3029
Empire Petroleum
EP
$101M
| $23.4K | ﹤0.01% |
7,900
+824
| +12% | +$2.53K |
|
3030
Nerdy
NRDY
$107M
| $23K | ﹤0.01% |
28,226
+680
| +2% | +$652 |
|
3031
BARK
BARK
$74.8M
| $23K | ﹤0.01% |
2,266
+53
| +2% | +$814 |
|
|
AARD
3032
Aardvark Therapeutics
AARD
$138M
| $22.9K | ﹤0.01% |
6,065
+136
| +2% | +$1.41K |
|
3033
LifeVantage
LFVN
$82.4M
| $22.7K | ﹤0.01% |
5,246
+136
| +3% | +$712 |
|
|
SBC
3034
SBC Medical Group
SBC
$314M
| $22.4K | ﹤0.01% |
5,357
+136
| +3% | +$567 |
|
3035
Avita Medical
RCEL
$142M
| $22.3K | ﹤0.01% |
6,015
+176
| +3% | +$739 |
|
3036
Gaia
GAIA
$47.3M
| $22K | ﹤0.01% |
7,927
+204
| +3% | +$671 |
|
3037
Ubiquiti
UI
$31.8B
| $21.3K | ﹤0.01% |
27
-9
| -25% | -$6.11K |
|
3038
PLAYSTUDIOS Inc
MYPS
$79.3M
| $20.4K | ﹤0.01% |
43,572
+1,020
| +2% | +$552 |
|
|
CLPR
3039
Clipper Realty
CLPR
$46.5M
| $20.4K | ﹤0.01% |
6,742
+170
| +3% | +$574 |
|
3040
Waldencast
WALD
$217M
| $19.7K | ﹤0.01% |
20,760
+556
| +3% | +$883 |
|
3041
MarketWise
MKTW
$53.1M
| $19.3K | ﹤0.01% |
1,030
+34
| +3% | +$526 |
|
3042
Biote Corp
BTMD
$69.2M
| $19.2K | ﹤0.01% |
14,258
+300
| +2% | +$603 |
|
|
PAMT
3043
PAMT Corp
PAMT
$340M
| $18.9K | ﹤0.01% |
2,238
+68
| +3% | +$725 |
|
3044
Travelzoo
TZOO
$103M
| $18.5K | ﹤0.01% |
3,117
+68
| +2% | +$413 |
|
3045
Accuray
ARAY
$28.4M
| $18.3K | ﹤0.01% |
47,130
+1,122
| +2% | +$693 |
|
3046
Comp X International
CIX
$329M
| $17.9K | ﹤0.01% |
767
+34
| +5% | +$803 |
|
3047
Transcontinental Realty Investors
TCI
$356M
| $17.7K | ﹤0.01% |
508
-367
| -42% | -$16.7K |
|
3048
eHealth
EHTH
$42.5M
| $17.6K | ﹤0.01% |
13,666
+340
| +3% | +$788 |
|
3049
Valhi
VHI
$385M
| $17.4K | ﹤0.01% |
1,219
+34
| +3% | +$480 |
|
3050
Ispire Technology
ISPR
$89M
| $16.9K | ﹤0.01% |
9,159
+204
| +2% | +$527 |
|
Similar funds
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.