We are live on ! Find out more
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
AJG icon
801
Arthur J. Gallagher & Co
AJG
$63.7B
$5.38M 0.01%
24,859
-1,801
-7% -$416K
TGLS icon
802
Tecnoglass
TGLS
$2.01B
$5.37M 0.01%
120,433
-2,299
-2% -$111K
GORO icon
803
Goldgroup Mining Inc.
GORO
$151M
$5.35M 0.01%
4,462,676
-62,224
-1% -$84.2K
HY icon
804
Hyster-Yale Materials Handling
HY
$593M
$5.32M 0.01%
163,907
+37,150
+29% +$1.28M
MTH icon
805
Meritage Homes
MTH
$4.87B
$5.31M 0.01%
85,814
+327
+0.4% +$23.1K
ARIS
806
Aris Mining
ARIS
$3.03B
$5.3M 0.01%
286,602
-101,900
-26% -$1.93M
VTRS icon
807
Viatris
VTRS
$20.1B
$5.29M 0.01%
391,326
+270,673
+224% +$3.79M
AFL icon
808
Aflac
AFL
$63.9B
$5.28M 0.01%
48,132
-54,246
-53% -$6.01M
MDGL icon
809
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.26M 0.01%
10,078
-483
-5% -$231K
NIO icon
810
NIO
NIO
$11.3B
$5.25M 0.01%
871,370
+129,884
+18% +$656K
TOST icon
811
Toast
TOST
$16.8B
$5.25M 0.01%
198,084
-93,085
-32% -$2.78M
ASTS icon
812
AST SpaceMobile
ASTS
$16.8B
$5.24M 0.01%
63,279
+61,310
+3,114% +$5.79M
EGO icon
813
Eldorado Gold
EGO
$8.31B
$5.22M 0.01%
152,392
-8,570
-5% -$349K
IONQ icon
814
IonQ
IONQ
$12.3B
$5.21M 0.01%
180,747
+9,544
+6% +$366K
PSA icon
815
Public Storage
PSA
$60.2B
$5.14M 0.01%
19,057
+3,334
+21% +$956K
ITRI icon
816
Itron
ITRI
$3.73B
$5.13M 0.01%
57,286
-4,645
-8% -$446K
YUMC icon
817
Yum China
YUMC
$14.9B
$5.13M 0.01%
104,398
-38,420
-27% -$1.99M
DINO icon
818
HF Sinclair
DINO
$15.9B
$5.12M 0.01%
+82,045
New +$4.45M
WSM icon
819
Williams-Sonoma
WSM
$26.7B
$5.11M 0.01%
28,024
-5,408
-16% -$1.08M
MC icon
820
Moelis & Co
MC
$4.98B
$5.04M 0.01%
88,354
+53,836
+156% +$3.5M
AFRM icon
821
Affirm
AFRM
$23.5B
$5.01M 0.01%
109,330
-53,912
-33% -$3.11M
SIRI icon
822
SiriusXM
SIRI
$10B
$5M 0.01%
+216,448
New +$4.65M
FRSH icon
823
Freshworks
FRSH
$2.84B
$4.98M 0.01%
620,524
-49,463
-7% -$456K
APO icon
824
Apollo Global Management
APO
$70.7B
$4.97M 0.01%
44,642
+284
+0.6% +$35.2K
DAL icon
825
Delta Air Lines
DAL
$55.9B
$4.97M 0.01%
74,833
-12,836
-15% -$864K
31 32
33
34 35

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.