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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
BX icon
576
Blackstone
BX
$104B
$13.2M 0.02%
115,329
+40,765
+55% +$5.3M
CLIP icon
577
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$13.2M 0.02%
131,960
-12,100
-8% -$1.21M
CLSK icon
578
CleanSpark
CLSK
$3.73B
$13.1M 0.02%
1,544,010
-158,247
-9% -$1.69M
SPGI icon
579
S&P Global
SPGI
$126B
$13.1M 0.02%
30,875
-339
-1% -$157K
XLV icon
580
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.1M 0.02%
+89,500
New +$13.8M
PLD icon
581
Prologis
PLD
$138B
$13.1M 0.02%
99,219
+171
+0.2% +$22.9K
GLXY
582
Galaxy Digital Inc
GLXY
$4.34B
$13.1M 0.02%
708,008
-151,491
-18% -$3.6M
OMCL icon
583
Omnicell
OMCL
$1.86B
$13M 0.02%
389,836
-205,889
-35% -$8.62M
AIG icon
584
American International
AIG
$41.9B
$13M 0.02%
172,240
+120,132
+231% +$9.19M
CB icon
585
Chubb
CB
$140B
$12.8M 0.02%
39,136
+247
+0.6% +$79.2K
SUPV
586
Grupo Supervielle
SUPV
$833M
$12.8M 0.02%
1,352,272
+127,306
+10% +$1.31M
AGRO icon
587
Adecoagro
AGRO
$1.53B
$12.7M 0.02%
847,979
+79,372
+10% +$784K
AMBP icon
588
Ardagh Metal Packaging
AMBP
$2.86B
$12.6M 0.02%
3,113,033
-7,729,486
-71% -$34.3M
SHEL icon
589
Shell
SHEL
$245B
$12.6M 0.02%
135,562
-4,837
-3% -$391K
VTS icon
590
Vitesse Energy
VTS
$659M
$12.6M 0.02%
692,815
+266,740
+63% +$5.37M
GM icon
591
General Motors
GM
$74.7B
$12.5M 0.02%
167,531
-95,988
-36% -$7.63M
ELVR
592
Elevra Lithium Ltd
ELVR
$922M
$12.5M 0.02%
225,381
-34
-0% -$1.85K
FLO icon
593
Flowers Foods
FLO
$1.64B
$12.4M 0.02%
1,525,521
+1,517,862
+19,818% +$15.2M
USB icon
594
US Bancorp
USB
$99.6B
$12.4M 0.02%
238,824
-10,287
-4% -$565K
NEXT icon
595
NextDecade
NEXT
$1.85B
$12.4M 0.02%
1,612,474
-171,525
-10% -$975K
GPN icon
596
Global Payments
GPN
$22.1B
$12.4M 0.02%
183,522
+5,970
+3% +$440K
BKCH icon
597
Global X Blockchain ETF
BKCH
$219M
$12.3M 0.02%
221,000
-25,531
-10% -$1.72M
SEDG icon
598
SolarEdge
SEDG
$2.59B
$12.2M 0.02%
255,176
-4,910
-2% -$185K
APD icon
599
Air Products & Chemicals
APD
$66.3B
$12.1M 0.02%
41,777
+1,074
+3% +$296K
RMBS icon
600
Rambus
RMBS
$10.4B
$12.1M 0.02%
141,085
-9,039
-6% -$902K
22 23
24
25 26

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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.