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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
PWR icon
26
Quanta Services
PWR
$93.9B
$467M 0.63%
850,063
-14,573
-2% -$7.5M
WMT icon
27
Walmart Inc
WMT
$871B
$466M 0.63%
3,749,201
+3,003,106
+403% +$369M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$461M 0.63%
23,898,200
+1,335,837
+6% +$24.5M
UEC icon
29
Uranium Energy
UEC
$4.71B
$460M 0.62%
34,102,140
+4,194,360
+14% +$64.7M
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$459M 0.62%
12,118,253
+635,567
+6% +$22.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$458M 0.62%
1,599,352
-124,123
-7% -$39M
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.13B
$456M 0.62%
6,430,162
+1,489,107
+30% +$123M
FCX icon
33
Freeport-McMoran
FCX
$90B
$454M 0.62%
7,725,080
+2,366,783
+44% +$143M
OKLO
34
Oklo
OKLO
$7B
$439M 0.6%
8,856,496
+1,033,259
+13% +$74.3M
ETN icon
35
Eaton
ETN
$157B
$431M 0.58%
1,205,583
+344,353
+40% +$123M
SRE icon
36
Sempra
SRE
$60.8B
$429M 0.58%
4,413,656
+833,672
+23% +$76.3M
SCCO icon
37
Southern Copper
SCCO
$141B
$422M 0.57%
2,480,737
+772,079
+45% +$141M
FAST icon
38
Fastenal
FAST
$54B
$422M 0.57%
9,098,139
+607,665
+7% +$27.3M
DE icon
39
Deere & Co
DE
$170B
$421M 0.57%
746,840
+101,022
+16% +$57M
MPLX icon
40
MPLX
MPLX
$59.5B
$418M 0.57%
7,319,250
+410,868
+6% +$23.3M
TT icon
41
Trane Technologies
TT
$106B
$412M 0.56%
987,822
+232,155
+31% +$98.6M
HWM icon
42
Howmet Aerospace
HWM
$116B
$408M 0.55%
1,771,905
-560,966
-24% -$131M
UNP icon
43
Union Pacific
UNP
$182B
$407M 0.55%
1,676,764
+438,103
+35% +$107M
RIO icon
44
Rio Tinto
RIO
$148B
$395M 0.54%
4,237,751
+192,591
+5% +$17.6M
AG icon
45
First Majestic Silver
AG
$8.05B
$395M 0.54%
18,493,793
-688,387
-4% -$15.9M
HL icon
46
Hecla Mining
HL
$10.2B
$384M 0.52%
20,617,157
-621,464
-3% -$14M
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$381M 0.52%
17,051,582
+761,703
+5% +$15.5M
INTC icon
48
Intel
INTC
$464B
$379M 0.51%
8,606,897
+1,167,010
+16% +$53.5M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$378M 0.51%
819,411
+150,068
+22% +$75.9M
NSC icon
50
Norfolk Southern
NSC
$78.8B
$377M 0.51%
1,313,998
+132,822
+11% +$39.5M
1
2
3 4 5

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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.