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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$188B
| $26.5M | 0.04% |
212,440
+68,421
| +48% | +$9.63M |
|
|
LADR
402
Ladder Capital
LADR
$1.25B
| $26.4M | 0.04% |
2,706,407
+339,662
| +14% | +$3.57M |
|
|
ARR
403
Armour Residential REIT
ARR
$2.02B
| $26.3M | 0.04% |
1,577,994
+430,130
| +37% | +$7.6M |
|
|
DX
404
Dynex Capital
DX
$2.99B
| $26.3M | 0.04% |
2,060,385
+444,507
| +28% | +$6.11M |
|
|
FBRT
405
Franklin BSP Realty Trust
FBRT
$601M
| $26.2M | 0.04% |
3,091,748
+1,969,844
| +176% | +$18.7M |
|
406
Roper Technologies
ROP
$36.3B
| $26.1M | 0.04% |
74,662
+3,806
| +5% | +$1.4M |
|
407
Sigma Lithium
SGML
$1.08B
| $26.1M | 0.04% |
2,175,939
-3,681
| -0.2% | -$47.1K |
|
|
TEN
408
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $26.1M | 0.04% |
661,577
+16,724
| +3% | +$513K |
|
409
Celestica
CLS
$35.1B
| $26M | 0.04% |
92,379
+90,068
| +3,897% | +$26.1M |
|
410
Herc Holdings
HRI
$5.43B
| $25.9M | 0.04% |
260,183
+9,603
| +4% | +$1.37M |
|
411
Innovative Industrial Properties
IIPR
$1.78B
| $25.9M | 0.04% |
516,111
+193,433
| +60% | +$9.76M |
|
|
ISOU
412
IsoEnergy Ltd
ISOU
$612M
| $25.9M | 0.04% |
2,449,981
+102,690
| +4% | +$1.12M |
|
|
EFC
413
Ellington Financial
EFC
$1.68B
| $25.8M | 0.04% |
2,175,653
+512,003
| +31% | +$6.51M |
|
414
United Parcel Service
UPS
$97.6B
| $25.7M | 0.03% |
263,113
+120,427
| +84% | +$12.9M |
|
415
Columbus McKinnon
CMCO
$465M
| $25.7M | 0.03% |
1,768,695
+971,745
| +122% | +$18.1M |
|
416
Duke Energy
DUK
$102B
| $25.6M | 0.03% |
195,845
+30,821
| +19% | +$3.85M |
|
417
Republic Services
RSG
$66.7B
| $25.6M | 0.03% |
116,912
-2,342
| -2% | -$514K |
|
418
Old Dominion Freight Line
ODFL
$48.5B
| $25.5M | 0.03% |
130,583
-1,920
| -1% | -$358K |
|
419
American Express
AXP
$223B
| $25.5M | 0.03% |
84,288
+4,141
| +5% | +$1.39M |
|
420
Entergy
ETR
$54.1B
| $25.5M | 0.03% |
232,025
+80,171
| +53% | +$8.07M |
|
421
Strategy Inc
MSTR
$33.5B
| $25.3M | 0.03% |
202,816
+60,413
| +42% | +$8.64M |
|
422
BBVA Argentina
BBAR
$3.85B
| $25.2M | 0.03% |
1,569,489
+61,847
| +4% | +$1.03M |
|
|
CRWV
423
CoreWeave
CRWV
$39.2B
| $25M | 0.03% |
323,228
+47,772
| +17% | +$4.15M |
|
424
Bristol-Myers Squibb
BMY
$127B
| $25M | 0.03% |
411,657
+54,063
| +15% | +$3.15M |
|
425
Citigroup
C
$222B
| $24.9M | 0.03% |
219,991
-10,134
| -4% | -$1.15M |
|
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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.