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 | |
|---|---|---|---|---|---|---|
|
IAUX
3076
i-80 Gold Corp
IAUX
$1.17B
| $8.97K | ﹤0.01% |
5,903
+4,913
| +496% | +$8.4K |
|
|
SLSN
3077
Solesence Inc
SLSN
$66.4M
| $8.8K | ﹤0.01% |
9,281
+204
| +2% | +$258 |
|
|
DMRA
3078
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
| $8.57K | ﹤0.01% |
+353
| New | +$9.07K |
|
3079
Traeger
COOK
$170M
| $8.5K | ﹤0.01% |
293
-6
| -2% | -$254 |
|
3080
Sharplink Inc
SBET
$1.22B
| $8.43K | ﹤0.01% |
+1,307
| New | +$10.6K |
|
3081
Neonode
NEON
$13M
| $7.9K | ﹤0.01% |
5,645
+136
| +2% | +$235 |
|
|
CIRC
3082
Circle8 Group
CIRC
$71.3M
| $7.75K | ﹤0.01% |
2,558
+68
| +3% | +$215 |
|
3083
Southland Holdings
SLND
$33.6M
| $7.73K | ﹤0.01% |
5,946
+136
| +2% | +$244 |
|
|
TVRD
3084
Tvardi Therapeutics
TVRD
$23.5M
| $7.49K | ﹤0.01% |
2,356
+68
| +3% | +$266 |
|
|
HSLV
3085
Highlander Silver Corp
HSLV
$895M
| $6.9K | ﹤0.01% |
+1,184
| New | +$6.67K |
|
|
NXXT
3086
NextNRG Inc
NXXT
$50.7M
| $6.86K | ﹤0.01% |
17,159
+528
| +3% | +$416 |
|
|
GOCO
3087
DELISTED
GoHealth
GOCO
| $6.78K | ﹤0.01% |
4,492
+102
| +2% | +$195 |
|
3088
Vroom Inc
VRM
$36.9M
| $6.56K | ﹤0.01% |
493
| – | – |
|
|
MRDN
3089
Meridian Holdings Inc
MRDN
$168M
| $6.51K | ﹤0.01% |
902
+47
| +5% | +$378 |
|
|
SAFX
3090
XCF Global Inc
SAFX
$150M
| $6.36K | ﹤0.01% |
17,413
+570
| +3% | +$134 |
|
3091
Nexa Resources
NEXA
$1.7B
| $6.21K | ﹤0.01% |
+628
| New | +$7.25K |
|
3092
flyExclusive
FLYX
$60.1M
| $5.89K | ﹤0.01% |
2,608
+108
| +4% | +$312 |
|
|
ELE
3093
Elemental Royalty Corp
ELE
$1.01B
| $5.28K | ﹤0.01% |
+280
| New | +$5.71K |
|
|
GAU
3094
Galiano Gold
GAU
$486M
| $5.08K | ﹤0.01% |
+2,023
| New | +$5.73K |
|
|
LPA
3095
Logistic Properties of the Americas
LPA
$95.2M
| $5.03K | ﹤0.01% |
1,524
+34
| +2% | +$94 |
|
3096
Gold Royalty Corp
GROY
$593M
| $4.93K | ﹤0.01% |
+1,376
| New | +$5.88K |
|
|
THM
3097
International Tower Hill Mines
THM
$534M
| $4.83K | ﹤0.01% |
+2,100
| New | +$5.35K |
|
|
ODV
3098
DELISTED
Osisko Development Corp
ODV
| $4.81K | ﹤0.01% |
1,479
+1,236
| +509% | +$4.6K |
|
3099
Lennar Class B
LEN.B
$20B
| $4.63K | ﹤0.01% |
55
-13
| -19% | -$1.31K |
|
3100
McCormick & Company Voting
MKC.V
$13.6B
| $4.08K | ﹤0.01% |
81
| – | – |
|
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.