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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
CI icon
551
Cigna
CI
$76.6B
$14.9M 0.02%
55,717
+15,556
+39% +$4.3M
ES icon
552
Eversource Energy
ES
$28.2B
$14.8M 0.02%
214,284
+39,877
+23% +$2.82M
EDN
553
Edenor
EDN
$1.13B
$14.8M 0.02%
493,678
+45,914
+10% +$1.3M
HPQ icon
554
HP
HPQ
$23.5B
$14.6M 0.02%
759,955
+486,144
+178% +$9.45M
MARA icon
555
Marathon Digital Holdings
MARA
$4.62B
$14.6M 0.02%
1,789,145
-119,069
-6% -$1.08M
FISV
556
Fiserv Inc
FISV
$27.2B
$14.5M 0.02%
259,048
+124,011
+92% +$7.67M
ABT icon
557
Abbott
ABT
$180B
$14.4M 0.02%
140,734
-3,065
-2% -$346K
JCI icon
558
Johnson Controls International
JCI
$87.5B
$14.3M 0.02%
109,550
-8,000
-7% -$1.03M
ILMN icon
559
Illumina
ILMN
$29.4B
$14.2M 0.02%
115,798
+64,547
+126% +$8.48M
GSL icon
560
Global Ship Lease
GSL
$1.57B
$14M 0.02%
377,337
-238,925
-39% -$9M
LOMA
561
Loma Negra
LOMA
$1.33B
$14M 0.02%
1,263,251
+117,486
+10% +$1.31M
BLK icon
562
Blackrock
BLK
$164B
$14M 0.02%
14,543
-216
-1% -$227K
CBOE icon
563
Cboe Global Markets
CBOE
$29.8B
$14M 0.02%
49,690
+4,009
+9% +$1.12M
QXO.PRB
564
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$14M 0.02%
253,948
+34,011
+15% +$2.17M
TFC icon
565
Truist Financial
TFC
$63.2B
$14M 0.02%
304,760
-609
-0.2% -$30.1K
HIG icon
566
Hartford Financial Services
HIG
$38.5B
$13.9M 0.02%
102,756
-41,067
-29% -$5.61M
TRV icon
567
Travelers Companies
TRV
$80.8B
$13.8M 0.02%
47,461
+1,817
+4% +$532K
TMO icon
568
Thermo Fisher Scientific
TMO
$211B
$13.8M 0.02%
28,148
-134
-0.5% -$72.7K
UHT
569
Universal Health Realty Income Trust
UHT
$608M
$13.8M 0.02%
340,130
-25,775
-7% -$1.07M
KEEL
570
Keel Infrastructure Corp
KEEL
$2.57B
$13.7M 0.02%
7,004,659
-169,201
-2% -$398K
MTN icon
571
Vail Resorts
MTN
$5.19B
$13.7M 0.02%
+106,411
New +$14.5M
MTB icon
572
M&T Bank
MTB
$36.2B
$13.6M 0.02%
65,909
+30,597
+87% +$6.59M
EOG icon
573
EOG Resources
EOG
$78B
$13.5M 0.02%
93,258
+22,335
+31% +$2.71M
AZN icon
574
AstraZeneca
AZN
$263B
$13.4M 0.02%
68,041
-142,519
-68% -$27.5M
AIQ icon
575
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$13.4M 0.02%
286,641
-18,254
-6% -$916K
21 22
23
24 25

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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.