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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
RF icon
751
Regions Financial
RF
$26.3B
$6.64M 0.01%
255,304
-19,542
-7% -$546K
SERV
752
Serve Robotics
SERV
$409M
$6.63M 0.01%
801,047
+26,961
+3% +$292K
TW icon
753
Tradeweb Markets
TW
$21.3B
$6.59M 0.01%
56,208
+15,483
+38% +$1.77M
TEAM icon
754
Atlassian
TEAM
$22B
$6.55M 0.01%
96,033
-23,874
-20% -$2.35M
KR icon
755
Kroger
KR
$34.8B
$6.55M 0.01%
90,548
+1,245
+1% +$84.2K
EMA
756
Emera Inc
EMA
$16.8B
$6.52M 0.01%
125,605
+33,110
+36% +$1.68M
Q
757
Qnity Electronics Inc
Q
$28.3B
$6.5M 0.01%
56,342
+40,368
+253% +$4.29M
ESNT icon
758
Essent Group
ESNT
$6.06B
$6.46M 0.01%
110,612
+5,220
+5% +$319K
PHM icon
759
Pultegroup
PHM
$24.5B
$6.45M 0.01%
54,882
+30,133
+122% +$3.86M
RLJ.PRA icon
760
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6.36M 0.01%
263,854
+12,726
+5% +$321K
TMHC icon
761
Taylor Morrison
TMHC
$6.34M 0.01%
108,805
+2,237
+2% +$140K
NYT icon
762
New York Times
NYT
$11.6B
$6.33M 0.01%
75,544
+64,368
+576% +$4.87M
CFG icon
763
Citizens Financial Group
CFG
$30.4B
$6.31M 0.01%
105,183
-193,873
-65% -$11.9M
YUM icon
764
Yum! Brands
YUM
$41B
$6.29M 0.01%
40,479
+9,628
+31% +$1.52M
XLK icon
765
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.29M 0.01%
47,350
+816
+2% +$115K
ALLE icon
766
Allegion
ALLE
$13B
$6.21M 0.01%
42,722
+35,080
+459% +$5.59M
CMG icon
767
Chipotle Mexican Grill
CMG
$40.8B
$6.19M 0.01%
193,648
+163
+0.1% +$6.03K
AZO icon
768
AutoZone
AZO
$48.3B
$6.14M 0.01%
1,819
-681
-27% -$2.44M
RDDT icon
769
Reddit
RDDT
$32.5B
$6.13M 0.01%
45,537
-6,819
-13% -$1.16M
AGI icon
770
Alamos Gold
AGI
$12.4B
$6.08M 0.01%
137,012
-5,945
-4% -$262K
CBT icon
771
Cabot Corp
CBT
$4.65B
$6.07M 0.01%
80,660
+16,004
+25% +$1.16M
ENSG icon
772
The Ensign Group
ENSG
$10.1B
$6M 0.01%
29,788
+831
+3% +$163K
LPLA icon
773
LPL Financial
LPLA
$26.3B
$5.99M 0.01%
19,923
+10,802
+118% +$3.62M
MOD icon
774
Modine Manufacturing
MOD
$12.8B
$5.96M 0.01%
27,517
-2,432
-8% -$458K
KRC icon
775
Kilroy Realty
KRC
$4.58B
$5.96M 0.01%
211,107
+119,390
+130% +$3.92M
29 30
31
32 33

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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.