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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
ZIM icon
3351
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-920,135
Closed -$24.2M
ZVIA icon
3352
Zevia
ZVIA
$98.8M
– –
-26,390
Closed -$30.9K
BTSGU icon
3353
BrightSpring Health Services Unit
BTSGU
$1.6B
– –
-157,696
Closed -$22.4M
ARQ icon
3354
Arq
ARQ
$100M
– –
-15,686
Closed -$40.2K
AHR icon
3355
American Healthcare REIT
AHR
$11.9B
– –
-83,871
Closed -$3.96M
TVGN icon
3356
Tevogen Inc
TVGN
$47.8M
– –
-373
Closed -$1.69K
LPA
3357
Logistic Properties of the Americas
LPA
$97.3M
– –
-1,524
Closed -$5.03K
DTCR icon
3358
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-53,618
Closed -$1.28M
RPT
3359
Rithm Property Trust
RPT
$101M
– –
-3,213
Closed -$43K
ATYR
3360
aTyr Pharma
ATYR
$48.8M
– –
-46,073
Closed -$35.9K
SUNS
3361
Sunrise Realty Trust
SUNS
$101M
– –
-4,920
Closed -$37.7K
FLD
3362
Fold Holdings
FLD
$29.7M
– –
-2,950
Closed -$3.89K
ACTU
3363
Actuate Therapeutics
ACTU
$35.5M
– –
-4,525
Closed -$12.4K
RZLV
3364
Rezolve AI
RZLV
$921M
– –
-104,173
Closed -$267K
HURA
3365
TuHURA Biosciences
HURA
$136M
– –
-20,140
Closed -$36.1K
ZSPC
3366
DELISTED
ZSPACE INC NEW
ZSPC
– –
-94
Closed -$268
CIRC
3367
Circle8 Group
CIRC
$60.6M
– –
-2,558
Closed -$7.75K
AARD
3368
Aardvark Therapeutics
AARD
$118M
– –
-6,065
Closed -$22.9K
NXXT
3369
NextNRG Inc
NXXT
$37.1M
– –
-17,159
Closed -$6.86K
SNWV
3370
SANUWAVE Health Inc
SNWV
$37.7M
– –
-3,555
Closed -$61.5K
FFAI
3371
Faraday Future Intelligent Electric
FFAI
$7.13M
– –
-601
Closed -$24.8K
SLSN
3372
Solesence Inc
SLSN
$60M
– –
-9,281
Closed -$8.8K
TVRD
3373
Tvardi Therapeutics
TVRD
$25.5M
– –
-2,356
Closed -$7.49K
ARAI
3374
Arrive AI Inc
ARAI
$12.4M
– –
-1,792
Closed -$1.43K
SAFX
3375
XCF Global Inc
SAFX
$162M
– –
-17,413
Closed -$6.36K
132 133 134
135
136

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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
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Nomura Holdings
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CBU
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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.