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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 | |
|---|---|---|---|---|---|---|
3051
Vivid Seats
SEAT
$77M
| $16.3K | ﹤0.01% |
2,761
+1,198
| +77% | +$7.82K |
|
|
SNBR
3052
DELISTED
Sleep Number
SNBR
| $16K | ﹤0.01% |
8,938
+204
| +2% | +$1.53K |
|
3053
GoodRx Holdings
GDRX
$1B
| $16K | ﹤0.01% |
8,153
+1,022
| +14% | +$2.4K |
|
3054
Molina Healthcare
MOH
$10.3B
| $15.9K | ﹤0.01% |
119
-5,930
| -98% | -$944K |
|
3055
AirSculpt Technologies
AIRS
$325M
| $15.6K | ﹤0.01% |
5,521
-2,448
| -31% | -$5.7K |
|
3056
Alpha Teknova
TKNO
$266M
| $15K | ﹤0.01% |
5,205
+136
| +3% | +$383 |
|
3057
Ternium
TX
$9.29B
| $14.7K | ﹤0.01% |
366
| – | – |
|
|
KG
3058
Kestrel Group
KG
$71.3M
| $14.4K | ﹤0.01% |
1,331
+34
| +3% | +$388 |
|
3059
Mobile Infrastructure Corp
BEEP
$71.3M
| $13.8K | ﹤0.01% |
6,161
+136
| +2% | +$382 |
|
3060
Arena Group
AREN
$39M
| $13.8K | ﹤0.01% |
6,341
+136
| +2% | +$452 |
|
3061
Amer Sports
AS
$19.7B
| $13.2K | ﹤0.01% |
400
-255
| -39% | -$9.32K |
|
3062
Siebert Financial
SIEB
$68M
| $13.1K | ﹤0.01% |
6,832
+170
| +3% | +$426 |
|
3063
Liberty Live Group Series A
LLYVA
$8.8B
| $13.1K | ﹤0.01% |
+143
| New | +$12.6K |
|
3064
Value Line
VALU
$358M
| $12.8K | ﹤0.01% |
363
| – | – |
|
3065
US GoldMining
USGO
$104M
| $12.6K | ﹤0.01% |
1,082
+34
| +3% | +$408 |
|
|
ACTU
3066
Actuate Therapeutics
ACTU
$28.2M
| $12.4K | ﹤0.01% |
4,525
+102
| +2% | +$423 |
|
|
TEAD
3067
Teads Holding Co
TEAD
$75.2M
| $11.6K | ﹤0.01% |
17,597
+408
| +2% | +$290 |
|
3068
INmune Bio
INMB
$43.1M
| $11.5K | ﹤0.01% |
10,205
+238
| +2% | +$339 |
|
3069
JFrog
FROG
$9.71B
| $11K | ﹤0.01% |
234
+58
| +33% | +$2.85K |
|
3070
Myomo
MYO
$37.5M
| $10.7K | ﹤0.01% |
15,809
+408
| +3% | +$334 |
|
|
DRD
3071
DRDGold
DRD
$1.82B
| $10.2K | ﹤0.01% |
347
+287
| +478% | +$9.54K |
|
3072
Skillsoft
SKIL
$56.9M
| $9.99K | ﹤0.01% |
2,328
+68
| +3% | +$431 |
|
3073
Camtek
CAMT
$6.9B
| $9.69K | ﹤0.01% |
66
+17
| +35% | +$2.58K |
|
3074
American Realty Investors
ARL
$239M
| $9.43K | ﹤0.01% |
610
| – | – |
|
3075
LiveWire
LVWR
$299M
| $9.02K | ﹤0.01% |
5,433
-11,641
| -68% | -$25.9K |
|
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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.