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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
BRSP
476
BrightSpire Capital
BRSP
$681M
$20.3M 0.03%
3,627,097
+1,155,135
+47% +$6.69M
MFA
477
MFA Financial
MFA
$929M
$20.3M 0.03%
2,114,463
+712,921
+51% +$7.03M
DOCN icon
478
DigitalOcean
DOCN
$14.4B
$20.2M 0.03%
235,910
-16,478
-7% -$1.04M
RPRX icon
479
Royalty Pharma
RPRX
$26.1B
$20.1M 0.03%
419,129
+9,433
+2% +$413K
INSM icon
480
Insmed
INSM
$23.2B
$20.1M 0.03%
122,958
+2,577
+2% +$396K
ITRG
481
Integra Resources
ITRG
$438M
$20.1M 0.03%
7,450,785
-265,474
-3% -$982K
TIGO icon
482
Millicom
TIGO
$15.8B
$20M 0.03%
266,592
+220,724
+481% +$14.5M
PLUG icon
483
Plug Power
PLUG
$2.92B
$20M 0.03%
8,891,401
+119,128
+1% +$259K
AI icon
484
C3.ai
AI
$1.27B
$19.8M 0.03%
2,357,236
-199,680
-8% -$2.14M
RCAT icon
485
Red Cat Holdings
RCAT
$1.16B
$19.7M 0.03%
1,507,323
+447,165
+42% +$6.11M
NEWP
486
New Pacific Metals
NEWP
$833M
$19.7M 0.03%
4,758,905
-85,208
-2% -$346K
HSAI
487
Hesai Group
HSAI
$2.29B
$19.4M 0.03%
1,016,334
-143,153
-12% -$3.61M
CTSH icon
488
Cognizant
CTSH
$21.5B
$19.4M 0.03%
316,143
-109,347
-26% -$7.82M
ICE icon
489
Intercontinental Exchange
ICE
$82.4B
$19.4M 0.03%
123,217
+7,001
+6% +$1.14M
PMT
490
PennyMac Mortgage Investment
PMT
$849M
$19.3M 0.03%
1,658,125
+66,802
+4% +$824K
IVR icon
491
Invesco Mortgage Capital
IVR
$776M
$19.2M 0.03%
2,382,169
+723,638
+44% +$6.17M
PK icon
492
Park Hotels & Resorts
PK
$2.97B
$19.2M 0.03%
1,825,694
-220,697
-11% -$2.44M
CCC
493
CCC Intelligent Solutions
CCC
$3.42B
$19.1M 0.03%
3,192,459
+1,149,032
+56% +$7.53M
BRKRP
494
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$19M 0.03%
67,351
+57,904
+613% +$18.9M
COR icon
495
Cencora
COR
$60.3B
$19M 0.03%
60,417
-10,772
-15% -$3.76M
CORZ icon
496
Core Scientific
CORZ
$7.23B
$18.9M 0.03%
1,263,779
-345,943
-21% -$5.9M
ADAM
497
Adamas Trust
ADAM
$777M
$18.9M 0.03%
2,563,900
+179,484
+8% +$1.43M
CIM
498
Chimera Investment
CIM
$1.05B
$18.7M 0.03%
1,490,480
+419,115
+39% +$5.47M
CAAP icon
499
Corporacion America
CAAP
$4.11B
$18.7M 0.03%
738,565
+29,235
+4% +$794K
CIFR icon
500
Cipher Digital
CIFR
$9.47B
$18.6M 0.03%
1,447,979
-417,250
-22% -$6.61M
18 19
20
21 22

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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.