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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 | |
|---|---|---|---|---|---|---|
|
FOUR.PRA
526
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $16.7M | 0.02% |
311,410
+88,447
| +40% | +$6.12M |
|
527
Northwest Natural Holdings
NWN
$2.17B
| $16.6M | 0.02% |
311,567
-47,851
| -13% | -$2.37M |
|
|
AHRT
528
AH Realty Trust
AHRT
$534M
| $16.5M | 0.02% |
3,006,679
+6,538
| +0.2% | +$41.8K |
|
|
XYZ
529
Block Inc
XYZ
$45.9B
| $16.5M | 0.02% |
274,575
-3,294
| -1% | -$200K |
|
530
FirstEnergy
FE
$28.9B
| $16.5M | 0.02% |
325,780
+62,337
| +24% | +$3.02M |
|
531
Clearway Energy Class C
CWEN
$5B
| $16.2M | 0.02% |
413,403
-31,043
| -7% | -$1.16M |
|
532
Boeing
BA
$165B
| $16.2M | 0.02% |
81,167
-9,526
| -11% | -$2.17M |
|
533
iShares Silver Trust
SLV
$28.1B
| $16M | 0.02% |
234,145
+61,004
| +35% | +$4.64M |
|
534
Cal-Maine
CALM
$4.28B
| $15.9M | 0.02% |
200,828
+180,282
| +877% | +$14.8M |
|
535
VeriSign
VRSN
$25.3B
| $15.8M | 0.02% |
63,450
+16,498
| +35% | +$3.93M |
|
536
National Grid
NGG
$82.7B
| $15.8M | 0.02% |
186,271
+48,762
| +35% | +$4.2M |
|
|
SCHW
537
Charles Schwab
SCHW
$177B
| $15.7M | 0.02% |
167,560
-255,825
| -60% | -$25.1M |
|
|
CBL
538
CBL Properties
CBL
$1.78B
| $15.6M | 0.02% |
405,832
-41,304
| -9% | -$1.53M |
|
539
Ennis
EBF
$546M
| $15.4M | 0.02% |
716,929
+27,029
| +4% | +$547K |
|
|
GRMN
540
Garmin
GRMN
$46.9B
| $15.3M | 0.02% |
66,176
-2,809
| -4% | -$629K |
|
541
VICI Properties
VICI
$29.4B
| $15.3M | 0.02% |
561,273
+304,907
| +119% | +$8.73M |
|
542
Westlake Chemical Partners
WLKP
$777M
| $15.3M | 0.02% |
691,795
+104,915
| +18% | +$2.25M |
|
543
Skyworks Solutions
SWKS
$9.06B
| $15.3M | 0.02% |
285,331
+18,469
| +7% | +$1.08M |
|
544
Ameren
AEE
$31.5B
| $15.2M | 0.02% |
138,346
+30,637
| +28% | +$3.28M |
|
545
Sherwin-Williams
SHW
$78.3B
| $15.2M | 0.02% |
47,348
+2,130
| +5% | +$733K |
|
546
Quantum Computing Inc
QUBT
$1.68B
| $15.1M | 0.02% |
2,203,301
+975,133
| +79% | +$8.91M |
|
547
National Health Investors
NHI
$3.9B
| $15M | 0.02% |
186,037
-43,445
| -19% | -$3.62M |
|
548
Boston Scientific
BSX
$65.8B
| $15M | 0.02% |
239,915
+11,013
| +5% | +$881K |
|
549
Coherent
COHR
$55.2B
| $15M | 0.02% |
64,038
+16,463
| +35% | +$3.77M |
|
550
Universal Corp
UVV
$1.34B
| $14.9M | 0.02% |
283,122
+5,763
| +2% | +$310K |
|
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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.