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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
AVDL
3126
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-41,462
Closed -$894K
BFIN
3127
DELISTED
BankFinancial
BFIN
– –
-5,162
Closed -$61.9K
BSY icon
3128
Bentley Systems
BSY
$9.54B
– –
-3,484
Closed -$133K
CADE
3129
DELISTED
Cadence Bank
CADE
– –
-86,778
Closed -$3.72M
CDTX
3130
DELISTED
Cidara Therapeutics
CDTX
– –
-10,614
Closed -$2.34M
CIO
3131
DELISTED
City Office REIT
CIO
– –
-18,165
Closed -$127K
CIVI
3132
DELISTED
Civitas Resources
CIVI
– –
-285,624
Closed -$7.74M
CMA
3133
DELISTED
Comerica
CMA
– –
-58,276
Closed -$5.07M
CYBR
3134
DELISTED
CyberArk
CYBR
– –
-183,792
Closed -$82M
DENN
3135
DELISTED
Denny's
DENN
– –
-23,402
Closed -$146K
DIA icon
3136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-42,229
Closed -$20.3M
DVAX
3137
DELISTED
Dynavax Technologies
DVAX
– –
-57,495
Closed -$884K
EB
3138
DELISTED
Eventbrite
EB
– –
-35,137
Closed -$156K
EBIZ icon
3139
Global X E-commerce ETF
EBIZ
$26.9M
– –
-54,959
Closed -$1.79M
ELME
3140
Elme Communities
ELME
$132M
– –
-40,910
Closed -$712K
ESTC icon
3141
Elastic
ESTC
$6.1B
– –
-46,849
Closed -$3.59M
EXAS
3142
DELISTED
Exact Sciences
EXAS
– –
-12,677
Closed -$1.29M
FNF icon
3143
Fidelity National Financial
FNF
$13.9B
– –
-1,703
Closed -$93K
FRGE
3144
DELISTED
Forge Global Holdings
FRGE
– –
-5,123
Closed -$228K
FSFG
3145
DELISTED
First Savings Financial Group
FSFG
– –
-2,563
Closed -$81.7K
FYBR
3146
DELISTED
Frontier Communications
FYBR
– –
-299,037
Closed -$11.4M
GLD icon
3147
SPDR Gold Trust
GLD
$131B
– –
-21,089
Closed -$8.36M
GME icon
3148
GameStop
GME
$9.5B
– –
-4,467
Closed -$89.7K
HEPS
3149
D-Market Electronic Services & Trading
HEPS
$1B
– –
-136,461
Closed -$338K
HI
3150
DELISTED
Hillenbrand
HI
– –
-32,764
Closed -$1.04M
124 125
126
127 128

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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.