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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
(+14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,379
New
256
Increased
1,470
Reduced
1,424
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$281M |
| 2 |
Coeur Mining
CDE
|
+$196M |
| 3 |
Equinix
EQIX
|
+$164M |
| 4 |
Digital Realty Trust
DLR
|
+$145M |
| 5 |
Palantir
PLTR
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$116M |
| 3 |
Palo Alto Networks
PANW
|
+$93.4M |
| 4 |
Wheaton Precious Metals
WPM
|
+$88.7M |
| 5 |
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% |
Similar funds
QCM
CBU
VM
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.