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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
MCHPP
301
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$40.6M 0.06%
713,334
+63,153
+10% +$4.02M
DXPE icon
302
DXP Enterprises
DXPE
$2.62B
$40.4M 0.05%
289,052
+11,428
+4% +$1.53M
PONY
303
Pony AI Inc
PONY
$3.1B
$40.3M 0.05%
4,276,552
+43,557
+1% +$600K
BMI icon
304
Badger Meter
BMI
$3.66B
$40.2M 0.05%
263,870
+15,403
+6% +$2.42M
MO icon
305
Altria Group
MO
$122B
$40.1M 0.05%
607,773
+150,459
+33% +$9.68M
BB icon
306
BlackBerry
BB
$5.01B
$40M 0.05%
12,351,378
+1,020,066
+9% +$3.6M
FLNG icon
307
FLEX LNG
FLNG
$1.67B
$39.9M 0.05%
1,342,735
+161,360
+14% +$4.46M
ORC
308
Orchid Island Capital
ORC
$1.31B
$39.9M 0.05%
5,673,362
+1,536,971
+37% +$11.6M
TJX icon
309
TJX Companies
TJX
$170B
$39.9M 0.05%
249,680
+2,310
+0.9% +$360K
PCAR icon
310
PACCAR
PCAR
$69.6B
$39.9M 0.05%
345,122
-33,935
-9% -$4.1M
CTRI icon
311
Centuri Holdings
CTRI
$2.79B
$39.8M 0.05%
1,363,118
-13,851
-1% -$404K
MTX icon
312
Minerals Technologies
MTX
$2.31B
$39.8M 0.05%
560,905
+162,271
+41% +$11.2M
BKR icon
313
Baker Hughes
BKR
$56.8B
$39.5M 0.05%
647,421
+7,691
+1% +$445K
MPWR icon
314
Monolithic Power Systems
MPWR
$65.5B
$39.5M 0.05%
36,439
+1,287
+4% +$1.41M
PM icon
315
Philip Morris
PM
$301B
$39.5M 0.05%
241,886
+13,678
+6% +$2.38M
KO icon
316
Coca-Cola
KO
$354B
$39.4M 0.05%
517,871
+28,680
+6% +$2.17M
TGS icon
317
Transportadora de Gas del Sur
TGS
$4.59B
$39.4M 0.05%
1,137,856
+34,040
+3% +$1.05M
ASM
318
Avino Silver & Gold Mines
ASM
$987M
$39.4M 0.05%
6,220,613
-226,700
-4% -$1.81M
GEN icon
319
Gen Digital
GEN
$15.6B
$39.3M 0.05%
2,088,657
+131,031
+7% +$3.03M
GBX icon
320
The Greenbrier Companies
GBX
$1.61B
$39.3M 0.05%
745,840
+318,756
+75% +$16.8M
TPC
321
Tutor Perini Cor
TPC
$4.57B
$39.1M 0.05%
506,869
-607,508
-55% -$46.5M
TEX icon
322
Terex
TEX
$7.98B
$39M 0.05%
660,201
+35,625
+6% +$2.21M
PAM icon
323
Pampa Energía
PAM
$4.64B
$38.9M 0.05%
440,104
+60,123
+16% +$4.99M
QLYS icon
324
Qualys
QLYS
$4.84B
$38.5M 0.05%
438,572
+15,757
+4% +$1.75M
URG
325
Ur-Energy
URG
$485M
$38.2M 0.05%
25,649,356
+2,057,861
+9% +$3.36M
11 12
13
14 15

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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.