We are live on ! Find out more
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
HOG icon
3151
Harley-Davidson
HOG
$2.68B
– –
-7,803
Closed -$160K
HOUS
3152
DELISTED
Anywhere Real Estate
HOUS
– –
-49,022
Closed -$694K
IMRX icon
3153
Immuneering
IMRX
$279M
– –
-7,627
Closed -$51.3K
JAMF
3154
DELISTED
Jamf
JAMF
– –
-36,311
Closed -$472K
KEN icon
3155
Kenon Holdings
KEN
$3.61B
– –
-441,972
Closed -$29.1M
LW icon
3156
Lamb Weston
LW
$6.82B
– –
-12,255
Closed -$513K
MANH icon
3157
Manhattan Associates
MANH
$8.97B
– –
-13,004
Closed -$2.27M
MAT icon
3158
Mattel
MAT
$4.17B
– –
-8,339
Closed -$165K
MBCN
3159
DELISTED
Middlefield Banc Corp
MBCN
– –
-3,423
Closed -$118K
MIRA icon
3160
MIRA Pharmaceuticals
MIRA
$37.1M
– –
-312,777
Closed -$472K
MOFG
3161
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,654
Closed -$295K
NGD
3162
DELISTED
New Gold Inc
NGD
– –
-1,188,230
Closed -$10.4M
NICE icon
3163
Nice
NICE
$5.29B
– –
-122,310
Closed -$13.8M
NNDM
3164
Nano Dimension
NNDM
$309M
– –
-46,308
Closed -$71.3K
NTNX icon
3165
Nutanix
NTNX
$14.9B
– –
-2,160
Closed -$112K
PCH
3166
DELISTED
PotlatchDeltic
PCH
– –
-35,718
Closed -$1.42M
PLYM
3167
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,546
Closed -$428K
RAPT
3168
DELISTED
RAPT Therapeutics
RAPT
– –
-1,924
Closed -$64.2K
REVG
3169
DELISTED
REV Group
REVG
– –
-22,558
Closed -$1.37M
RNAM
3170
DELISTED
Avidity Biosciences
RNAM
– –
-97,417
Closed -$7.03M
SMLR
3171
DELISTED
Semler Scientific
SMLR
– –
-6,160
Closed -$94.2K
SNCR
3172
DELISTED
Synchronoss Technologies
SNCR
– –
-4,476
Closed -$38.3K
SNV
3173
DELISTED
Synovus
SNV
– –
-81,985
Closed -$4.1M
TGNA
3174
DELISTED
TEGNA Inc
TGNA
– –
-74,696
Closed -$1.45M
THS
3175
DELISTED
Treehouse Foods
THS
– –
-23,338
Closed -$551K
124 125 126
127
128

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.