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Mirae Asset Global ETFs Holdings

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
Cap. Flow
+$6.91B
Cap. Flow %
9.37%
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$369M
2
LMT icon
Lockheed Martin
LMT
+$257M
3
AMRZ
Amrize Ltd
AMRZ
+$233M
4
PLTR icon
Palantir
PLTR
+$229M
5
GD icon
General Dynamics
GD
+$226M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$84.7M
3
CRWD icon
CrowdStrike
CRWD
+$83.3M
4
CYBR
CyberArk
CYBR
+$82M
5
DT icon
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
FLD
3101
Fold Holdings
FLD
$22.9M
$3.89K ﹤0.01%
2,950
+68
+2% +$117
CLBT icon
3102
Cellebrite
CLBT
$3.54B
$3.83K ﹤0.01%
+278
New +$4.19K
MTA
3103
Metalla Royalty & Streaming
MTA
$704M
$3.79K ﹤0.01%
+571
New +$4.52K
VGAS icon
3104
Verde Clean Fuels
VGAS
$20.8M
$3.57K ﹤0.01%
2,113
+34
+2% +$59
NFGC
3105
New Found Gold
NFGC
$534M
$3.57K ﹤0.01%
1,840
+1,564
+567% +$4.2K
MPTI.RT
3106
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$2.69K ﹤0.01%
+1,280
New +$2.69K
PMI
3107
Picard Medical
PMI
$2.44K ﹤0.01%
2,343
+68
+3% +$99
MTSI icon
3108
MACOM Technology Solutions
MTSI
$20.4B
$2.22K ﹤0.01%
+10
New +$2.23K
CAPL icon
3109
CrossAmerica Partners
CAPL
$830M
$2.08K ﹤0.01%
100
-616,804
-100% -$13.4M
TVGN icon
3110
Tevogen Bio Holdings
TVGN
$18.9M
$1.69K ﹤0.01%
373
-9
-2% -$110
ARAI
3111
Arrive AI Inc
ARAI
$15.3M
$1.43K ﹤0.01%
1,792
+34
+2% +$54
NGL icon
3112
NGL Energy Partners
NGL
$1.94B
$1.23K ﹤0.01%
100
– –
SGU icon
3113
Star Group
SGU
$428M
$1.23K ﹤0.01%
100
– –
SUNB
3114
Sunbelt Rentals Holdings
SUNB
$31B
$1.14K ﹤0.01%
+24
New +$1.69K
SUI icon
3115
Sun Communities
SUI
$15B
$1.13K ﹤0.01%
9
-1,142
-99% -$148K
XLY icon
3116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09K ﹤0.01%
10
– –
FIG
3117
Figma
FIG
$11.2B
$867 ﹤0.01%
41
-449
-92% -$12.3K
MMLP icon
3118
Martin Midstream Partners
MMLP
$95.9M
$276 ﹤0.01%
100
– –
RYAN icon
3119
Ryan Specialty Holdings
RYAN
$5.41B
$270 ﹤0.01%
8
-247
-97% -$10.5K
ZSPC
3120
DELISTED
ZSPACE INC NEW
ZSPC
$268 ﹤0.01%
94
+6
+7% +$50
WMG icon
3121
Warner Music
WMG
$13.8B
$255 ﹤0.01%
10
-23,793
-100% -$675K
BBBY.WS
3122
Bed Bath & Beyond Warrants
BBBY.WS
$106 ﹤0.01%
188
-2,550
-93% -$1.81K
AIV
3123
Aimco
AIV
$380M
– –
-61,337
Closed -$364K
ALEX
3124
DELISTED
Alexander & Baldwin
ALEX
– –
-33,947
Closed -$701K
ATXS
3125
DELISTED
Astria Therapeutics
ATXS
– –
-19,187
Closed -$251K
123 124
125
126 127

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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.