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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $83.9B
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9B
AUM Growth
+$10.1B
Cap. Flow
+$1.64B
Cap. Flow %
1.95%
Top 10 Hldgs %
17.8%
Holding
3,379
New
256
Increased
1,470
Reduced
1,424
Closed
214

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$281M
2
CDE icon
Coeur Mining
CDE
+$196M
3
EQIX icon
Equinix
EQIX
+$164M
4
DLR icon
Digital Realty Trust
DLR
+$145M
5
PLTR icon
Palantir
PLTR
+$143M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$169M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
PANW icon
Palo Alto Networks
PANW
+$93.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$88.7M
5
WMT icon
Walmart Inc
WMT
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 22.15%
3 Materials 13.21%
4 Energy 11.2%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
3326
DELISTED
Thermon Group Holdings
THR
– –
-15,235
Closed -$768K
TKR icon
3327
Timken Company
TKR
$8.53B
– –
-15,682
Closed -$1.58M
TMCI icon
3328
Treace Medical Concepts
TMCI
$313M
– –
-23,246
Closed -$31.1K
TPH
3329
DELISTED
Tri Pointe Homes
TPH
– –
-39,776
Closed -$1.86M
TR icon
3330
Tootsie Roll Industries
TR
$2.91B
– –
-8,745
Closed -$374K
TTEC icon
3331
TTEC Holdings
TTEC
$68M
– –
-9,995
Closed -$25K
TTMI icon
3332
TTM Technologies
TTMI
$13.2B
– –
-48,044
Closed -$4.68M
TUSK icon
3333
Mammoth Energy Services
TUSK
$150M
– –
-12,570
Closed -$30.8K
TZOO icon
3334
Travelzoo
TZOO
$63.8M
– –
-3,117
Closed -$18.5K
UBFO
3335
DELISTED
United Security Bancshares
UBFO
– –
-6,573
Closed -$69.1K
UDMY
3336
DELISTED
Udemy
UDMY
– –
-44,249
Closed -$204K
UNB icon
3337
Union Bankshares
UNB
$118M
– –
-1,812
Closed -$44.1K
UNG icon
3338
United States Natural Gas Fund
UNG
$554M
– –
-98,500
Closed -$1.16M
VGAS icon
3339
Verde Clean Fuels
VGAS
$29.5M
– –
-2,113
Closed -$3.57K
VIAV icon
3340
Viavi Solutions
VIAV
$8.6B
– –
-108,232
Closed -$3.6M
VICR icon
3341
Vicor
VICR
$8.69B
– –
-10,795
Closed -$1.74M
VIRC icon
3342
Virco
VIRC
$103M
– –
-5,284
Closed -$32.3K
VNOM icon
3343
Viper Energy
VNOM
$15.9B
– –
-104,850
Closed -$4.93M
VRE
3344
DELISTED
Veris Residential
VRE
– –
-37,247
Closed -$703K
VRM icon
3345
Vroom Inc
VRM
$56.7M
– –
-493
Closed -$6.56K
WALD icon
3346
Waldencast
WALD
$176M
– –
-20,760
Closed -$19.7K
XLE icon
3347
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-36,100
Closed -$2.21M
XLC icon
3348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,963
Closed -$883K
XLY icon
3349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-10
Closed -$1.09K
Z icon
3350
Zillow
Z
$7.78B
– –
-1,314
Closed -$54.4K
132 133
134
135 136

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Acadian Asset Management
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QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Cerity Partners
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Nomura Holdings
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CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Mirae Asset Global ETFs Holdings held 3,379 positions worth $83.9B, up 14% from $73.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global ETFs Holdings's Q2 2026 filing shows 256 new, 1,470 increased, 1,424 reduced and 214 closed positions. Its largest new stake was Aya Gold & Silver Inc: 5,350,561 shares worth $101M. The largest sale was Global X Russell 2000 ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Mirae Asset Global ETFs Holdings's largest Q2 2026 buy was Aya Gold & Silver Inc: 5,350,561 shares worth $101M.
  • Mirae Asset Global ETFs Holdings added most to Northrop Grumman in Q2 2026, an estimated $281M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q2 2026 reduction was Global X Russell 2000 ETF, cutting an estimated $169M.
  • Mirae Asset Global ETFs Holdings fully exited ZIM Integrated Shipping Services in Q2 2026, selling an estimated $24.2M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 18% of its $83.9B portfolio in Q2 2026.
  • Mirae Asset Global ETFs Holdings opened 256 new positions and closed 214 in Q2 2026.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 14% quarter-over-quarter to $83.9B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.