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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
IP icon
826
International Paper
IP
$22.3B
$4.97M 0.01%
139,156
+91,075
+189% +$3.78M
SFD
827
Smithfield Foods
SFD
$10.3B
$4.97M 0.01%
+177,523
New +$4.27M
AES icon
828
AES
AES
$10.6B
$4.94M 0.01%
350,436
-774,931
-69% -$11.5M
SOLS
829
Solstice Advanced Materials
SOLS
$9.62B
$4.93M 0.01%
64,719
+51,330
+383% +$3.52M
VNOM icon
830
Viper Energy
VNOM
$8.81B
$4.93M 0.01%
104,850
+5,065
+5% +$217K
ACT icon
831
Enact Holdings
ACT
$6.53B
$4.82M 0.01%
118,067
+1,941
+2% +$79.4K
TDG icon
832
TransDigm Group
TDG
$69.2B
$4.82M 0.01%
4,157
-34
-0.8% -$44.6K
NOVT icon
833
Novanta
NOVT
$5.04B
$4.79M 0.01%
41,601
-973
-2% -$128K
FIX icon
834
Comfort Systems
FIX
$61B
$4.75M 0.01%
3,442
-1,708
-33% -$2.17M
LBRDA icon
835
Liberty Broadband Class A
LBRDA
$4.14B
$4.73M 0.01%
94,206
+27,384
+41% +$1.38M
LBRDK icon
836
Liberty Broadband Class C
LBRDK
$4.15B
$4.72M 0.01%
93,899
+27,265
+41% +$1.38M
VC icon
837
Visteon
VC
$2.77B
$4.72M 0.01%
51,818
+11,699
+29% +$1.11M
NBIS
838
Nebius Group N.V.
NBIS
$47.7B
$4.71M 0.01%
45,355
-22,084
-33% -$2.2M
RBLX icon
839
Roblox
RBLX
$34B
$4.69M 0.01%
83,139
+11,156
+15% +$749K
TTMI icon
840
TTM Technologies
TTMI
$13.6B
$4.68M 0.01%
48,044
+468
+1% +$44.5K
NTRS icon
841
Northern Trust
NTRS
$22.2B
$4.66M 0.01%
33,382
+15,254
+84% +$2.19M
BTBT icon
842
Bit Digital
BTBT
$484M
$4.65M 0.01%
3,545,865
-172,760
-5% -$317K
SNX icon
843
TD Synnex
SNX
$19.4B
$4.62M 0.01%
27,373
+2,551
+10% +$402K
EMN icon
844
Eastman Chemical
EMN
$7.8B
$4.61M 0.01%
60,367
-760
-1% -$54.8K
MET icon
845
MetLife
MET
$61B
$4.59M 0.01%
64,964
+270
+0.4% +$20.2K
PCG icon
846
PG&E
PCG
$47.8B
$4.56M 0.01%
259,863
-19,016
-7% -$324K
FITB
847
Fifth Third Bancorp
FITB
$52B
$4.55M 0.01%
98,449
+35,340
+56% +$1.74M
CSIQ icon
848
Canadian Solar
CSIQ
$906M
$4.54M 0.01%
348,551
-7,187
-2% -$137K
PKG icon
849
Packaging Corp of America
PKG
$22.7B
$4.54M 0.01%
21,400
+7,336
+52% +$1.64M
NOV icon
850
NOV
NOV
$7.45B
$4.51M 0.01%
239,709
-60,914
-20% -$1.14M
32 33
34
35 36

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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.