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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 | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$17.1B
| $8.84M | 0.01% |
16,955
+165
| +1% | +$83.9K |
|
677
APA Corp
APA
$12.8B
| $8.83M | 0.01% |
208,098
-2,793
| -1% | -$84.4K |
|
678
ON Semiconductor
ON
$33.8B
| $8.75M | 0.01% |
144,215
+15,436
| +12% | +$969K |
|
679
SoFi Technologies
SOFI
$21.1B
| $8.73M | 0.01% |
550,127
-211,382
| -28% | -$4.46M |
|
680
Arrowhead Research
ARWR
$12.1B
| $8.73M | 0.01% |
139,598
+5,723
| +4% | +$362K |
|
681
Lear
LEA
$7.19B
| $8.72M | 0.01% |
72,000
-528
| -0.7% | -$65.8K |
|
682
Cincinnati Financial
CINF
$28.3B
| $8.71M | 0.01% |
55,374
+36,987
| +201% | +$6.01M |
|
683
Silicon Laboratories
SLAB
$7.15B
| $8.67M | 0.01% |
41,670
-2,803
| -6% | -$514K |
|
684
OneSpan
OSPN
$562M
| $8.67M | 0.01% |
823,709
+56,663
| +7% | +$643K |
|
685
IQVIA
IQV
$34.7B
| $8.64M | 0.01% |
50,658
+19,750
| +64% | +$3.85M |
|
686
Global X SuperDividend REIT ETF
SRET
$237M
| $8.64M | 0.01% |
407,423
+30,873
| +8% | +$688K |
|
687
Spotify
SPOT
$99.2B
| $8.6M | 0.01% |
18,104
-1,729
| -9% | -$868K |
|
688
Global X Emerging Markets Bond ETF
EMBD
$249M
| $8.56M | 0.01% |
365,431
+27,690
| +8% | +$662K |
|
689
Agree Realty
ADC
$9.68B
| $8.55M | 0.01% |
113,471
+101,489
| +847% | +$7.69M |
|
690
Appian
APPN
$1.74B
| $8.51M | 0.01% |
353,022
-176,355
| -33% | -$4.79M |
|
691
Sensata Technologies
ST
$6.65B
| $8.46M | 0.01% |
247,097
-154,271
| -38% | -$5.46M |
|
692
SLB Ltd
SLB
$77.8B
| $8.43M | 0.01% |
163,986
-15,247
| -9% | -$740K |
|
|
PPL
693
PPL Corp
PPL
$27.3B
| $8.41M | 0.01% |
220,234
+137,103
| +165% | +$5.06M |
|
694
Corning
GLW
$126B
| $8.34M | 0.01% |
61,357
+1,008
| +2% | +$122K |
|
|
LAC
695
Lithium Americas
LAC
$986M
| $8.32M | 0.01% |
2,098,396
+743,470
| +55% | +$3.65M |
|
696
Dropbox
DBX
$6.81B
| $8.31M | 0.01% |
365,574
-36,090
| -9% | -$917K |
|
697
Apple Hospitality REIT
APLE
$3.96B
| $8.29M | 0.01% |
719,869
+609,306
| +551% | +$7.37M |
|
|
JKS
698
JinkoSolar
JKS
$775M
| $8.26M | 0.01% |
342,010
-5,651
| -2% | -$149K |
|
699
Workiva
WK
$2.94B
| $8.26M | 0.01% |
138,514
-11,271
| -8% | -$786K |
|
700
Amprius Technologies
AMPX
$1.31B
| $8.26M | 0.01% |
489,652
-1,234
| -0.3% | -$16.1K |
|
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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.