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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
TRUE
3176
DELISTED
TrueCar
TRUE
– –
-37,753
Closed -$85.3K
TSE
3177
DELISTED
Trinseo
TSE
– –
-16,342
Closed -$8.12K
URE icon
3178
ProShares Ultra Real Estate
URE
$60.3M
– –
-404,748
Closed -$23.8M
XLB icon
3179
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-190,824
Closed -$8.65M
XLF icon
3180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-94,302
Closed -$5.16M
XLI icon
3181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-87,742
Closed -$13.6M
XYF
3182
X Financial
XYF
$184M
– –
-4,005
Closed -$23.1K
YETI icon
3183
Yeti Holdings
YETI
$3.82B
– –
-1,545
Closed -$68.2K
ZEUS
3184
DELISTED
Olympic Steel
ZEUS
– –
-4,618
Closed -$198K
DAY
3185
DELISTED
Dayforce
DAY
– –
-14,107
Closed -$976K
DVS
3186
DELISTED
Dolly Varden Silver Corp
DVS
– –
-2,645,094
Closed -$11.6M
AHL
3187
DELISTED
Aspen Insurance
AHL
– –
-7,177
Closed -$266K
MICC
3188
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-1,307
Closed -$20.7K
AXIA.PRC
3189
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
– –
-8,393
Closed -$72.3K
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.