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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
HBM icon
51
Hudbay
HBM
$9.92B
$370M 0.5%
17,731,996
+5,269,320
+42% +$123M
PH icon
52
Parker-Hannifin
PH
$125B
$368M 0.5%
411,601
-32,242
-7% -$30.5M
WES icon
53
Western Midstream Partners
WES
$19.6B
$365M 0.5%
8,869,816
+589,766
+7% +$24.4M
TECK icon
54
Teck Resources
TECK
$29.5B
$354M 0.48%
6,849,739
+2,021,215
+42% +$108M
EMR icon
55
Emerson Electric
EMR
$82.9B
$339M 0.46%
2,589,541
+262,017
+11% +$37.7M
ROK icon
56
Rockwell Automation
ROK
$51.4B
$324M 0.44%
904,357
+107,646
+14% +$42.5M
CRH icon
57
CRH
CRH
$66.7B
$322M 0.44%
3,063,708
+102,521
+3% +$12M
COST icon
58
Costco
COST
$415B
$319M 0.43%
320,302
-13,321
-4% -$13M
SSRM icon
59
SSR Mining
SSRM
$5.57B
$318M 0.43%
10,816,700
-757,296
-7% -$20.1M
ESLT icon
60
Elbit Systems
ESLT
$38.4B
$316M 0.43%
378,968
+119,078
+46% +$91.7M
WMB icon
61
Williams Companies
WMB
$90.5B
$312M 0.42%
4,292,138
+2,391
+0.1% +$166K
UUUU icon
62
Energy Fuels
UUUU
$2.82B
$308M 0.42%
16,868,058
+3,099,164
+23% +$64.2M
TSM icon
63
TSMC
TSM
$2.09T
$298M 0.4%
882,951
-62,380
-7% -$21.5M
URI icon
64
United Rentals
URI
$71.1B
$290M 0.39%
397,697
+21,195
+6% +$17.8M
NUE icon
65
Nucor
NUE
$56.4B
$288M 0.39%
1,704,995
+79,512
+5% +$13.9M
ENB icon
66
Enbridge
ENB
$124B
$285M 0.39%
5,265,617
+482,601
+10% +$24.6M
SHLD icon
67
Global X Defense Tech ETF
SHLD
$7.07B
$283M 0.38%
4,044,268
+1,268,126
+46% +$94.5M
LDOS icon
68
Leidos
LDOS
$14.1B
$281M 0.38%
1,808,519
+565,138
+45% +$101M
LNG icon
69
Cheniere Energy
LNG
$56.5B
$279M 0.38%
982,486
+130,111
+15% +$30M
TRP icon
70
TC Energy
TRP
$73.5B
$278M 0.38%
4,445,810
+205,755
+5% +$12.4M
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.85B
$278M 0.38%
7,718,670
-264,759
-3% -$9.56M
HESM icon
72
Hess Midstream
HESM
$5.22B
$275M 0.37%
7,066,430
+644,054
+10% +$23.9M
KMI icon
73
Kinder Morgan
KMI
$73.1B
$272M 0.37%
8,104,113
+114,013
+1% +$3.56M
OR icon
74
OR Royalties Inc
OR
$5.47B
$268M 0.36%
7,057,594
-262,237
-4% -$10.8M
VMC icon
75
Vulcan Materials
VMC
$36.3B
$268M 0.36%
983,542
+71,357
+8% +$21M
1 2
3
4 5

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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.