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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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.44B
| $11M | 0.01% |
667,032
+637,934
| +2,192% | +$12.9M |
|
627
3M
MMM
$89B
| $10.9M | 0.01% |
75,180
+1,177
| +2% | +$187K |
|
628
Global X India Active ETF
NDIA
$57.4M
| $10.9M | 0.01% |
421,559
+167,051
| +66% | +$4.75M |
|
629
Perrigo
PRGO
$1.4B
| $10.9M | 0.01% |
+1,015,182
| New | +$13.1M |
|
630
Colgate-Palmolive
CL
$72.6B
| $10.9M | 0.01% |
127,857
-2,111
| -2% | -$188K |
|
631
Zoom
ZM
$25.8B
| $10.8M | 0.01% |
134,384
-12,960
| -9% | -$1.09M |
|
632
Otis Worldwide
OTIS
$27.4B
| $10.8M | 0.01% |
139,959
+99,586
| +247% | +$8.71M |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.01% |
302,935
+144,561
| +91% | +$4.35M |
|
634
BlackSky Technology
BKSY
$800M
| $10.6M | 0.01% |
419,857
+123,130
| +41% | +$2.94M |
|
635
iShares Bitcoin Trust
IBIT
$47.2B
| $10.5M | 0.01% |
273,628
+76,528
| +39% | +$3.31M |
|
636
NetEase
NTES
$76.5B
| $10.5M | 0.01% |
93,541
-18,957
| -17% | -$2.35M |
|
637
TE Connectivity
TEL
$58.8B
| $10.3M | 0.01% |
50,545
+473
| +0.9% | +$104K |
|
638
National Presto Industries
NPK
$891M
| $10.3M | 0.01% |
75,355
+21,617
| +40% | +$2.77M |
|
639
Illinois Tool Works
ITW
$81.4B
| $10.3M | 0.01% |
39,654
-915
| -2% | -$249K |
|
640
Cummins
CMI
$91.7B
| $10.2M | 0.01% |
19,060
-461
| -2% | -$261K |
|
641
Sabra Healthcare REIT
SBRA
$5.64B
| $10.2M | 0.01% |
529,044
+406,601
| +332% | +$8.01M |
|
642
Carvana
CVNA
$43.3B
| $10.1M | 0.01% |
160,150
-4,460
| -3% | -$331K |
|
643
HCA Healthcare
HCA
$84.8B
| $10.1M | 0.01% |
21,239
+9,278
| +78% | +$4.67M |
|
644
CenterPoint Energy
CNP
$29.1B
| $10M | 0.01% |
232,604
+154,506
| +198% | +$6.38M |
|
645
Bitdeer Technologies
BTDR
$2.81B
| $10M | 0.01% |
1,157,952
-26,797
| -2% | -$282K |
|
|
NTSK
646
Netskope Inc
NTSK
$4.66B
| $9.9M | 0.01% |
1,166,135
+81,191
| +7% | +$1.01M |
|
647
Teradyne
TER
$54.8B
| $9.88M | 0.01% |
34,099
-79,044
| -70% | -$22M |
|
648
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.83M | 0.01% |
+214,300
| New | +$9.61M |
|
|
PR
649
Permian Resources
PR
$17.9B
| $9.71M | 0.01% |
455,663
+139,491
| +44% | +$2.41M |
|
650
Wabtec
WAB
$51.1B
| $9.64M | 0.01% |
38,559
+3,345
| +9% | +$809K |
|
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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.