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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
HLT icon
451
Hilton Worldwide
HLT
$74B
$22.3M 0.03%
73,345
+42,464
+138% +$12.9M
AME icon
452
Ametek
AME
$55.5B
$22.2M 0.03%
103,439
+20,745
+25% +$4.61M
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.1M 0.03%
255,020
-274,880
-52% -$24.2M
BBAI icon
454
BigBear.ai
BBAI
$1.32B
$22.1M 0.03%
6,279,195
+1,892,513
+43% +$8.79M
WULF icon
455
TeraWulf
WULF
$9.15B
$22M 0.03%
1,521,415
-439,594
-22% -$6.52M
AMP icon
456
Ameriprise Financial
AMP
$46.8B
$21.9M 0.03%
49,265
+36,470
+285% +$17.6M
CHTR icon
457
Charter Communications
CHTR
$14.7B
$21.7M 0.03%
100,738
+22,127
+28% +$4.79M
TDC icon
458
Teradata
TDC
$2.68B
$21.7M 0.03%
847,752
-53,164
-6% -$1.55M
GLPI icon
459
Gaming and Leisure Properties
GLPI
$12.8B
$21.7M 0.03%
489,366
+56,837
+13% +$2.63M
CPRT icon
460
Copart
CPRT
$25.9B
$21.4M 0.03%
643,474
+6,756
+1% +$254K
MDT icon
461
Medtronic
MDT
$107B
$21.3M 0.03%
246,190
+16,792
+7% +$1.61M
ATS icon
462
ATS Corp
ATS
$2.56B
$21.3M 0.03%
758,313
-383,522
-34% -$11.5M
EIX icon
463
Edison International
EIX
$30.7B
$21.3M 0.03%
290,567
+71,524
+33% +$4.82M
PRU icon
464
Prudential Financial
PRU
$41.7B
$21.2M 0.03%
217,600
+167,797
+337% +$17.4M
MS icon
465
Morgan Stanley
MS
$337B
$21.2M 0.03%
128,953
+805
+0.6% +$139K
STRK
466
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$21.2M 0.03%
300,109
+59,041
+24% +$4.72M
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 0.03%
234,185
+71,185
+44% +$6.64M
VRT icon
468
Vertiv
VRT
$112B
$21.1M 0.03%
84,996
+58,000
+215% +$12.9M
DXC icon
469
DXC Technology
DXC
$1.63B
$21M 0.03%
1,674,837
+322,889
+24% +$4.33M
TWO
470
Two Harbors Investment
TWO
$1.27B
$21M 0.03%
1,841,376
+717,023
+64% +$8.03M
ABR icon
471
Arbor Realty Trust
ABR
$960M
$21M 0.03%
2,721,436
+1,591,549
+141% +$12.4M
G icon
472
Genpact
G
$5.3B
$20.5M 0.03%
551,012
+112,416
+26% +$4.63M
ED icon
473
Consolidated Edison
ED
$41.6B
$20.5M 0.03%
181,314
-18,170
-9% -$1.97M
GNL icon
474
Global Net Lease
GNL
$1.87B
$20.5M 0.03%
2,186,908
+89,318
+4% +$841K
WRD
475
WeRide Inc
WRD
$1.75B
$20.5M 0.03%
2,530,040
-2,499,663
-50% -$19.3M
17 18
19
20 21

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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.