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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
NEE.PRT
376
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$31M 0.04%
589,895
+18,515
+3% +$953K
TTWO icon
377
Take-Two Interactive
TTWO
$43B
$30.5M 0.04%
154,613
-2,655
-2% -$577K
STWD icon
378
Starwood Property Trust
STWD
$6.12B
$30.4M 0.04%
1,767,528
+505,458
+40% +$9.07M
MTUS icon
379
Metallus
MTUS
$873M
$30.1M 0.04%
1,843,440
-137,011
-7% -$2.52M
ERIC icon
380
Ericsson
ERIC
$30.7B
$29.7M 0.04%
2,640,351
+22,237
+0.8% +$241K
ROCK icon
381
Gibraltar Industries
ROCK
$1.34B
$29.6M 0.04%
742,267
+254,892
+52% +$12.3M
GE icon
382
GE Aerospace
GE
$367B
$29.6M 0.04%
104,177
-22
-0% -$6.91K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$29.5M 0.04%
398,316
+167,589
+73% +$11.4M
WFC icon
384
Wells Fargo
WFC
$261B
$29.4M 0.04%
374,334
+41,105
+12% +$3.53M
WM icon
385
Waste Management
WM
$95.9B
$29.2M 0.04%
127,290
+2,094
+2% +$481K
NLY icon
386
Annaly Capital Management
NLY
$16.9B
$29.2M 0.04%
1,378,945
+194,008
+16% +$4.42M
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.82B
$29M 0.04%
1,514,028
+736,161
+95% +$14.2M
ARI
388
Apollo Commercial Real Estate
ARI
$887M
$29M 0.04%
2,744,906
+535,478
+24% +$5.57M
PAYX icon
389
Paychex
PAYX
$40.4B
$28.5M 0.04%
309,320
+77,981
+34% +$7.72M
BMNR
390
BitMine Immersion Technologies
BMNR
$9.52B
$28.4M 0.04%
1,437,464
-197,971
-12% -$4.66M
RYZ
391
Ryerson Holding Corp
RYZ
$1.6B
$28.4M 0.04%
1,263,190
-165,827
-12% -$4.32M
AGNC icon
392
AGNC Investment
AGNC
$12.3B
$28M 0.04%
2,795,448
+381,361
+16% +$4.22M
AMBA icon
393
Ambarella
AMBA
$2.99B
$27.7M 0.04%
541,901
+103,732
+24% +$6.47M
RITM icon
394
Rithm Capital
RITM
$5.09B
$27.7M 0.04%
2,919,916
+817,222
+39% +$8.55M
ARES.PRB
395
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$27.6M 0.04%
763,242
+83,221
+12% +$3.58M
COP icon
396
ConocoPhillips
COP
$147B
$27.6M 0.04%
208,863
+73,106
+54% +$8.1M
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$36.3B
$26.9M 0.04%
81,325
+1,224
+2% +$417K
NAT icon
398
Nordic American Tanker
NAT
$1.37B
$26.8M 0.04%
4,579,555
-977,535
-18% -$4.62M
ANET icon
399
Arista Networks
ANET
$219B
$26.8M 0.04%
222,672
+66,205
+42% +$8.86M
UNH icon
400
UnitedHealth
UNH
$382B
$26.6M 0.04%
98,247
+1,822
+2% +$543K
14 15
16
17 18

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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.