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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
TSN icon
776
Tyson Foods
TSN
$20.2B
$5.94M 0.01%
92,731
-19,289
-17% -$1.2M
TXNM
777
TXNM Energy Inc
TXNM
$6.47B
$5.92M 0.01%
101,294
+22,354
+28% +$1.32M
WTS icon
778
Watts Water Technologies
WTS
$11.5B
$5.92M 0.01%
20,391
+658
+3% +$201K
HQY icon
779
HealthEquity
HQY
$7.91B
$5.9M 0.01%
70,612
-18,791
-21% -$1.54M
FICO icon
780
Fair Isaac
FICO
$28.7B
$5.89M 0.01%
5,572
+3,206
+136% +$4.4M
BILI icon
781
Bilibili
BILI
$7.18B
$5.87M 0.01%
260,155
-93,667
-26% -$2.7M
POR icon
782
Portland General Electric
POR
$6.02B
$5.87M 0.01%
111,162
+13,724
+14% +$705K
SW
783
Smurfit Westrock
SW
$25.5B
$5.85M 0.01%
146,823
+85,327
+139% +$3.68M
BBIO icon
784
BridgeBio Pharma
BBIO
$16.5B
$5.84M 0.01%
78,932
+558
+0.7% +$40.4K
KMB icon
785
Kimberly-Clark
KMB
$36.4B
$5.82M 0.01%
60,307
+13,026
+28% +$1.33M
JKHY icon
786
Jack Henry & Associates
JKHY
$10.7B
$5.81M 0.01%
36,789
-42,661
-54% -$7.31M
FSLR icon
787
First Solar
FSLR
$21.8B
$5.78M 0.01%
29,344
+4,821
+20% +$1.07M
ALL icon
788
Allstate
ALL
$66.9B
$5.78M 0.01%
27,856
-99
-0.4% -$20.3K
SM icon
789
SM Energy
SM
$7.96B
$5.74M 0.01%
183,959
+127,685
+227% +$2.91M
KEYS icon
790
Keysight
KEYS
$54.5B
$5.72M 0.01%
20,259
-595
-3% -$149K
AEIS icon
791
Advanced Energy
AEIS
$12.2B
$5.71M 0.01%
17,709
+231
+1% +$66.9K
RMD icon
792
ResMed
RMD
$28.3B
$5.71M 0.01%
25,446
-1,566
-6% -$390K
ARW icon
793
Arrow Electronics
ARW
$10.9B
$5.7M 0.01%
39,767
+3,526
+10% +$483K
BDC icon
794
Belden
BDC
$4B
$5.67M 0.01%
49,389
-5,183
-9% -$653K
VTR icon
795
Ventas
VTR
$48.9B
$5.65M 0.01%
69,042
+13,510
+24% +$1.11M
MOS icon
796
The Mosaic Company
MOS
$7.09B
$5.61M 0.01%
220,062
+23,805
+12% +$653K
SPSC icon
797
SPS Commerce
SPSC
$2.25B
$5.61M 0.01%
100,762
-8,314
-8% -$599K
EQX icon
798
Equinox Gold
EQX
$7.32B
$5.6M 0.01%
389,299
-20,058
-5% -$306K
CIEN icon
799
Ciena
CIEN
$55.3B
$5.52M 0.01%
14,241
+12,098
+565% +$3.7M
BEN icon
800
Franklin Resources
BEN
$16.9B
$5.49M 0.01%
233,836
+42,426
+22% +$1.09M
30 31
32
33 34

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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.