We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$57.6B
| $38.1M | 0.05% |
192,648
-14,884
| -7% | -$2.53M |
|
327
United States Lime & Minerals
USLM
$3.18B
| $37.9M | 0.05% |
289,932
+39,870
| +16% | +$4.79M |
|
328
Materion
MTRN
$5.01B
| $37.7M | 0.05% |
260,504
-33,371
| -11% | -$4.85M |
|
|
MRSH
329
Marsh
MRSH
$86.3B
| $37.7M | 0.05% |
219,155
+108,139
| +97% | +$19.4M |
|
330
Titan Machinery
TITN
$466M
| $37.5M | 0.05% |
2,242,362
+384,240
| +21% | +$6.67M |
|
331
MDU Resources
MDU
$4.44B
| $37.3M | 0.05% |
1,801,678
+193,442
| +12% | +$3.96M |
|
332
Louisiana-Pacific
LPX
$5.2B
| $37.3M | 0.05% |
513,002
+34,127
| +7% | +$2.87M |
|
333
SFL Corp
SFL
$1.59B
| $37.3M | 0.05% |
3,455,836
+431,220
| +14% | +$4.17M |
|
334
Custom Truck One Source
CTOS
$2.47B
| $37.3M | 0.05% |
5,674,918
+232,356
| +4% | +$1.53M |
|
335
Insteel Industries
IIIN
$633M
| $37.1M | 0.05% |
1,105,053
+90,134
| +9% | +$3.09M |
|
336
Autodesk
ADSK
$44.3B
| $36.9M | 0.05% |
154,594
+4,381
| +3% | +$1.1M |
|
337
Hewlett Packard
HPE
$63.2B
| $36.2M | 0.05% |
1,522,528
+272,302
| +22% | +$6.03M |
|
338
Nokia
NOK
$50.8B
| $36.1M | 0.05% |
4,496,157
+4,493,472
| +167,355% | +$33M |
|
|
ALX
339
Alexander's
ALX
$1.4B
| $36.1M | 0.05% |
152,661
-3,257
| -2% | -$776K |
|
340
A10 Networks
ATEN
$2.47B
| $36M | 0.05% |
1,556,176
+107,247
| +7% | +$2.1M |
|
341
Dominion Energy
D
$62.5B
| $35.7M | 0.05% |
576,935
+40,306
| +8% | +$2.49M |
|
342
Twilio
TWLO
$29.1B
| $35.5M | 0.05% |
282,161
+41,772
| +17% | +$5.14M |
|
|
AXON
343
Axon Enterprise
AXON
$40.5B
| $35.4M | 0.05% |
83,361
+8,931
| +12% | +$4.64M |
|
344
Rubrik
RBRK
$15.1B
| $35.4M | 0.05% |
723,370
+47,121
| +7% | +$2.7M |
|
345
Cleveland-Cliffs
CLF
$6.81B
| $35.4M | 0.05% |
4,184,701
+819,388
| +24% | +$9.38M |
|
346
DexCom
DXCM
$27.6B
| $35.1M | 0.05% |
563,248
+100,274
| +22% | +$6.98M |
|
|
SLSR
347
Solaris Resources
SLSR
$1.28B
| $34.7M | 0.05% |
4,034,414
+1,184,782
| +42% | +$10.9M |
|
|
SAIL
348
SailPoint Inc
SAIL
$8.48B
| $34.3M | 0.05% |
2,595,632
+169,998
| +7% | +$2.65M |
|
349
Iris Energy
IREN
$13.2B
| $34.3M | 0.05% |
1,000,414
-256,446
| -20% | -$11.6M |
|
350
Calix
CALX
$2.27B
| $34.1M | 0.05% |
696,855
-68,560
| -9% | -$3.6M |
|
Similar funds
BC
CBU
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.