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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 | |
|---|---|---|---|---|---|---|
|
BNY
501
Bank of New York Mellon
BNY
$108B
| $18.5M | 0.03% |
158,193
+85,517
| +118% | +$10.2M |
|
502
W.W. Grainger
GWW
$65.3B
| $18.5M | 0.03% |
16,926
+9,632
| +132% | +$10.5M |
|
503
Conagra Brands
CAG
$7.07B
| $18.3M | 0.02% |
1,162,118
+413,376
| +55% | +$7.3M |
|
504
SoundHound AI
SOUN
$2.68B
| $18.2M | 0.02% |
2,651,899
-3,434,032
| -56% | -$29.6M |
|
505
NorthWestern Energy
NWE
$4.48B
| $18.1M | 0.02% |
275,165
-44,991
| -14% | -$3.05M |
|
506
Riot Platforms
RIOT
$8.52B
| $18M | 0.02% |
1,452,836
-330,704
| -19% | -$5.07M |
|
|
BDN
507
Brandywine Realty Trust
BDN
$551M
| $17.8M | 0.02% |
6,570,146
+3,563,959
| +119% | +$10.7M |
|
|
RWT
508
Redwood Trust
RWT
$616M
| $17.7M | 0.02% |
3,154,344
+844,190
| +37% | +$4.89M |
|
509
Verisk Analytics
VRSK
$26.4B
| $17.7M | 0.02% |
93,144
-115
| -0.1% | -$23.3K |
|
510
Arm
ARM
$278B
| $17.6M | 0.02% |
116,595
-88,838
| -43% | -$10.8M |
|
511
Snap
SNAP
$7.32B
| $17.6M | 0.02% |
3,840,071
+1,019,488
| +36% | +$6M |
|
512
Playtika
PLTK
$1.4B
| $17.6M | 0.02% |
6,328,258
+6,215,220
| +5,498% | +$20.4M |
|
513
McKesson
MCK
$98.5B
| $17.6M | 0.02% |
20,529
+3,604
| +21% | +$3.22M |
|
514
Public Service Enterprise Group
PEG
$39.8B
| $17.5M | 0.02% |
216,033
+44,621
| +26% | +$3.66M |
|
515
Stryker
SYK
$127B
| $17.4M | 0.02% |
52,874
+2,291
| +5% | +$823K |
|
516
CVR Partners
UAN
$1.3B
| $17.4M | 0.02% |
+137,022
| New | +$15.7M |
|
|
JBS
517
JBS N.V.
JBS
$40.4B
| $17.3M | 0.02% |
963,709
+909,119
| +1,665% | +$14.2M |
|
|
VOYG
518
Voyager Technologies
VOYG
$1.5B
| $17.3M | 0.02% |
739,829
+237,162
| +47% | +$6.81M |
|
519
Avista
AVA
$3.47B
| $17.2M | 0.02% |
428,574
-25,074
| -6% | -$1.01M |
|
520
TotalEnergies
TTE
$193B
| $17M | 0.02% |
187,166
-5,265
| -3% | -$402K |
|
521
Lowe's Companies
LOW
$116B
| $17M | 0.02% |
71,858
+1,172
| +2% | +$306K |
|
522
Globant
GLOB
$1.35B
| $16.9M | 0.02% |
366,194
+360,186
| +5,995% | +$19.9M |
|
523
Vistra
VST
$55.1B
| $16.8M | 0.02% |
112,003
+25,972
| +30% | +$4.2M |
|
524
Robinhood
HOOD
$85.2B
| $16.8M | 0.02% |
241,842
+151,679
| +168% | +$13.3M |
|
525
CVS Health
CVS
$137B
| $16.7M | 0.02% |
232,623
+17,175
| +8% | +$1.32M |
|
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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.