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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$57.3B
| $24.9M | 0.03% |
2,189,921
+1,124,237
| +105% | +$14.8M |
|
|
TRTX
427
TPG RE Finance Trust
TRTX
$666M
| $24.8M | 0.03% |
3,181,296
+1,494,924
| +89% | +$12.9M |
|
428
Southern Company
SO
$110B
| $24.8M | 0.03% |
257,087
+41,175
| +19% | +$3.81M |
|
429
Zebra Technologies
ZBRA
$12.4B
| $24.6M | 0.03% |
118,216
+30,386
| +35% | +$7.14M |
|
|
430
Pegasystems
PEGA
$4.41B
| $24.3M | 0.03% |
570,335
-1,824,504
| -76% | -$84.7M |
|
431
ZIM Integrated Shipping Services
ZIM
$3B
| $24.2M | 0.03% |
+920,135
| New | +$22.9M |
|
432
CME Group
CME
$92.2B
| $24.1M | 0.03% |
81,493
+1,903
| +2% | +$565K |
|
433
Keurig Dr Pepper
KDP
$40.4B
| $23.9M | 0.03% |
906,148
+14,962
| +2% | +$419K |
|
434
Radware
RDWR
$1.24B
| $23.8M | 0.03% |
906,026
+63,610
| +8% | +$1.58M |
|
|
LAR
435
Lithium Argentina AG
LAR
$958M
| $23.7M | 0.03% |
3,551,275
+311,753
| +10% | +$2.23M |
|
|
EU
436
enCore Energy
EU
$221M
| $23.6M | 0.03% |
13,092,916
+999,196
| +8% | +$2.55M |
|
437
Walt Disney
DIS
$165B
| $23.5M | 0.03% |
244,081
-356
| -0.1% | -$37.6K |
|
438
Equifax
EFX
$20.3B
| $23.4M | 0.03% |
129,974
+117,287
| +924% | +$23.3M |
|
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $23.2M | 0.03% |
1,377,774
+39,208
| +3% | +$690K |
|
440
Arcos Dorados Holdings
ARCO
$1.73B
| $23.2M | 0.03% |
2,810,198
+110,746
| +4% | +$899K |
|
441
Motorola Solutions
MSI
$69.4B
| $23.2M | 0.03% |
53,499
+9,398
| +21% | +$4.07M |
|
442
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23.2M | 0.03% |
255,400
+2,659
| +1% | +$255K |
|
443
Kinetik
KNTK
$3.71B
| $22.9M | 0.03% |
473,702
-7,637
| -2% | -$325K |
|
444
Evergy
EVRG
$20.1B
| $22.7M | 0.03% |
276,892
-178,537
| -39% | -$14.1M |
|
445
Welltower
WELL
$178B
| $22.6M | 0.03% |
115,842
-5,680
| -5% | -$1.12M |
|
446
Fidelity National Information Services
FIS
$21.5B
| $22.5M | 0.03% |
477,374
+75,405
| +19% | +$4.06M |
|
447
BrightSpring Health Services Unit
BTSGU
$1.91B
| $22.4M | 0.03% |
157,696
+14,472
| +10% | +$1.95M |
|
448
Telecom Argentina
TEO
$5.89B
| $22.4M | 0.03% |
1,912,483
+116,025
| +6% | +$1.35M |
|
449
Omega Healthcare
OHI
$15.4B
| $22.4M | 0.03% |
510,143
-79,805
| -14% | -$3.64M |
|
|
LTC
450
LTC Properties
LTC
$2.16B
| $22.3M | 0.03% |
600,849
-16,688
| -3% | -$628K |
|
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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.