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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
SCZM
351
Santacruz Silver Mining Ltd
SCZM
$583M
$34M 0.05%
+3,921,965
New +$42.3M
NEE icon
352
NextEra Energy
NEE
$187B
$33.9M 0.05%
365,188
+45,328
+14% +$4.03M
CSW
353
CSW Industrials
CSW
$4.71B
$33.9M 0.05%
130,057
+8,164
+7% +$2.37M
NAK
354
Northern Dynasty Minerals
NAK
$885M
$33.8M 0.05%
24,303,203
+7,136,436
+42% +$12.4M
EXPO icon
355
Exponent
EXPO
$2.98B
$33.8M 0.05%
517,610
+148,619
+40% +$10.6M
PFE icon
356
Pfizer
PFE
$140B
$33.8M 0.05%
1,203,403
-200,533
-14% -$5.34M
VRNS icon
357
Varonis Systems
VRNS
$5.25B
$33.7M 0.05%
1,571,934
+99,914
+7% +$2.71M
WIX icon
358
WIX.com
WIX
$2.15B
$33.7M 0.05%
374,293
+161,416
+76% +$13.5M
CEPU
359
Central Puerto
CEPU
$2.22B
$33M 0.04%
1,958,060
+47,285
+2% +$749K
TTAM
360
Titan America SA
TTAM
$3.16B
$32.9M 0.04%
2,199,307
+2,188,011
+19,370% +$37.4M
TENB icon
361
Tenable Holdings
TENB
$3.56B
$32.9M 0.04%
1,945,926
+123,037
+7% +$2.58M
PCG.PRX
362
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$32.7M 0.04%
761,121
+38,881
+5% +$1.65M
UROY
363
Uranium Royalty Corp
UROY
$434M
$32.5M 0.04%
8,905,311
+987,210
+12% +$4.03M
TFSL icon
364
TFS Financial
TFSL
$5.1B
$32.5M 0.04%
2,316,081
-56,329
-2% -$797K
KHC icon
365
Kraft Heinz
KHC
$30.4B
$32.5M 0.04%
1,446,593
-67,563
-4% -$1.59M
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.95B
$32.3M 0.04%
27,138
+517
+2% +$640K
WU icon
367
Western Union
WU
$2.57B
$32.2M 0.04%
3,686,217
-282,688
-7% -$2.68M
BMA icon
368
Banco Macro
BMA
$5.7B
$32.2M 0.04%
415,607
+23,383
+6% +$1.99M
DT icon
369
Dynatrace
DT
$12.1B
$32M 0.04%
864,832
-1,692,108
-66% -$64.7M
DEA
370
Easterly Government Properties
DEA
$1.18B
$31.8M 0.04%
1,483,369
+77,732
+6% +$1.78M
CHCT
371
Community Healthcare Trust
CHCT
$537M
$31.5M 0.04%
1,985,343
+1,261,457
+174% +$21.3M
IDXX icon
372
Idexx Laboratories
IDXX
$42.9B
$31.5M 0.04%
56,061
+1,343
+2% +$861K
ATKR icon
373
Atkore
ATKR
$2.59B
$31.4M 0.04%
532,992
+181,705
+52% +$11.8M
DNOW icon
374
DNOW Inc
DNOW
$2.63B
$31.3M 0.04%
2,630,237
-1,405,414
-35% -$19M
WNC icon
375
Wabash National
WNC
$543M
$31.2M 0.04%
3,623,979
+1,758,498
+94% +$17.5M
13 14
15
16 17

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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.