We are live on ! Find out more
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
TGT icon
601
Target
TGT
$62.1B
$12.1M 0.02%
99,879
-320
-0.3% -$36.1K
ELV icon
602
Elevance Health
ELV
$81.9B
$12.1M 0.02%
41,301
+783
+2% +$257K
DOX icon
603
Amdocs
DOX
$5.53B
$12.1M 0.02%
184,915
+19,130
+12% +$1.4M
PRCT icon
604
Procept Biorobotics
PRCT
$950M
$12M 0.02%
481,300
-218,671
-31% -$6.16M
IRS
605
IRSA Inversiones y Representaciones
IRS
$1.26B
$12M 0.02%
742,506
+79,204
+12% +$1.26M
COF icon
606
Capital One
COF
$124B
$12M 0.02%
65,726
-517
-0.8% -$108K
CRESY
607
Cresud
CRESY
$794M
$11.9M 0.02%
933,289
+101,871
+12% +$1.24M
VLO icon
608
Valero Energy
VLO
$89.8B
$11.8M 0.02%
47,815
+15,961
+50% +$3.29M
CSGP icon
609
CoStar Group
CSGP
$11.3B
$11.8M 0.02%
291,695
-9,508
-3% -$495K
HYLB icon
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.7M 0.02%
324,611
-86,094
-21% -$3.16M
CPA icon
611
Copa Holdings
CPA
$5.56B
$11.6M 0.02%
102,292
-18,145
-15% -$2.38M
ECHO
612
EchoStar
ECHO
$25.5B
$11.6M 0.02%
98,726
+33,321
+51% +$3.82M
IOT icon
613
Samsara
IOT
$19.3B
$11.5M 0.02%
366,964
+64,311
+21% +$1.96M
BR icon
614
Broadridge
BR
$17.2B
$11.5M 0.02%
70,679
+23,659
+50% +$4.49M
EE icon
615
Excelerate Energy
EE
$1.23B
$11.5M 0.02%
343,366
+332,313
+3,007% +$11.9M
EW icon
616
Edwards Lifesciences
EW
$47.6B
$11.5M 0.02%
143,292
+15,295
+12% +$1.26M
PNC icon
617
PNC Financial Services
PNC
$100B
$11.5M 0.02%
55,065
+17,304
+46% +$3.77M
HMY icon
618
Harmony Gold Mining
HMY
$9.92B
$11.3M 0.02%
737,597
-40,117
-5% -$793K
FSLY icon
619
Fastly Inc
FSLY
$3.17B
$11.3M 0.02%
389,593
-32,431
-8% -$532K
NXT icon
620
Nextpower Inc
NXT
$15.2B
$11.2M 0.02%
92,931
-5,588
-6% -$619K
LSCC icon
621
Lattice Semiconductor
LSCC
$17.6B
$11.2M 0.02%
120,626
-16,580
-12% -$1.49M
BIIB icon
622
Biogen
BIIB
$29.9B
$11.1M 0.02%
60,776
+2,940
+5% +$542K
LCID icon
623
Lucid Motors
LCID
$2.46B
$11.1M 0.02%
1,167,342
+247,857
+27% +$2.58M
SPG icon
624
Simon Property Group
SPG
$74.5B
$11.1M 0.02%
59,566
+19,619
+49% +$3.74M
NKE icon
625
Nike
NKE
$61.9B
$11M 0.01%
207,446
-63,772
-24% -$3.87M
23 24
25
26 27

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.