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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
EXPE icon
726
Expedia Group
EXPE
$31.2B
$7.28M 0.01%
31,535
-6,602
-17% -$1.62M
ECL icon
727
Ecolab
ECL
$75.6B
$7.25M 0.01%
27,262
+412
+2% +$116K
AON icon
728
Aon
AON
$77.3B
$7.24M 0.01%
22,425
+124
+0.6% +$41.2K
DVN icon
729
Devon Energy
DVN
$51.9B
$7.23M 0.01%
143,614
+78,627
+121% +$3.37M
O icon
730
Realty Income
O
$61.2B
$7.22M 0.01%
118,098
-117,791
-50% -$7.37M
INCY icon
731
Incyte
INCY
$23.5B
$7.17M 0.01%
76,314
+25,305
+50% +$2.53M
JXN icon
732
Jackson Financial
JXN
$8.32B
$7.17M 0.01%
67,793
+35,603
+111% +$3.98M
FLNC icon
733
Fluence Energy
FLNC
$1.78B
$7.12M 0.01%
541,835
-3,115
-0.6% -$62.5K
LITE icon
734
Lumentum
LITE
$59.4B
$7.09M 0.01%
+10,392
New +$5.71M
HBAN icon
735
Huntington Bancshares
HBAN
$35.1B
$7.05M 0.01%
452,406
+65,950
+17% +$1.13M
PNW icon
736
Pinnacle West Capital
PNW
$12.9B
$7.01M 0.01%
69,603
+13,265
+24% +$1.28M
CTVA icon
737
Corteva
CTVA
$59.7B
$7.01M 0.01%
83,737
+5,136
+7% +$387K
XYL icon
738
Xylem
XYL
$28.5B
$7.01M 0.01%
58,635
+9,166
+19% +$1.2M
MCO icon
739
Moody's
MCO
$81.7B
$7.01M 0.01%
16,059
-27,750
-63% -$13.1M
HUBS icon
740
HubSpot
HUBS
$10.5B
$7M 0.01%
28,694
-10,790
-27% -$3.03M
PSX icon
741
Phillips 66
PSX
$82.9B
$6.96M 0.01%
38,227
+451
+1% +$70.7K
EPR icon
742
EPR Properties
EPR
$4.86B
$6.93M 0.01%
138,698
+3,413
+3% +$188K
VLY icon
743
Valley National Bancorp
VLY
$7.93B
$6.89M 0.01%
560,714
+335,373
+149% +$4.18M
WEC icon
744
WEC Energy
WEC
$37.7B
$6.77M 0.01%
58,488
-66,537
-53% -$7.48M
DELL icon
745
Dell
DELL
$283B
$6.73M 0.01%
40,985
+2,344
+6% +$312K
TLN
746
Talen Energy Corp
TLN
$17.2B
$6.72M 0.01%
21,052
+4,890
+30% +$1.73M
UBSI icon
747
United Bankshares
UBSI
$6.55B
$6.71M 0.01%
161,999
-8,539
-5% -$355K
BLDP
748
Ballard Power Systems
BLDP
$874M
$6.7M 0.01%
2,782,584
+20,538
+0.7% +$49K
AVY icon
749
Avery Dennison
AVY
$12.3B
$6.67M 0.01%
38,651
+28,578
+284% +$5.25M
BG icon
750
Bunge Global
BG
$23.6B
$6.66M 0.01%
52,324
-1,432
-3% -$166K
28 29
30
31 32

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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.