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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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CRISPR Therapeutics
CRSP
$4.58B
| $4.48M | 0.01% |
94,716
+5,008
| +6% | +$264K |
|
852
Joby Aviation
JOBY
$6.82B
| $4.4M | 0.01% |
543,097
+161,899
| +42% | +$1.82M |
|
853
Carrier Global
CARR
$57.2B
| $4.4M | 0.01% |
78,120
+10
| +0% | +$592 |
|
854
ITT
ITT
$17.5B
| $4.4M | 0.01% |
23,086
+2,241
| +11% | +$427K |
|
|
GTLS
855
DELISTED
Chart Industries
GTLS
| $4.39M | 0.01% |
21,228
+204
| +1% | +$42.2K |
|
856
Invesco
IVZ
$13.3B
| $4.38M | 0.01% |
180,167
-21,889
| -11% | -$573K |
|
|
MDLN
857
Medline Inc
MDLN
$32.8B
| $4.36M | 0.01% |
+97,895
| New | +$4.32M |
|
858
Magnolia Oil & Gas
MGY
$5.83B
| $4.35M | 0.01% |
137,891
+48,622
| +54% | +$1.3M |
|
859
Ovintiv
OVV
$17.5B
| $4.32M | 0.01% |
72,720
+55,752
| +329% | +$2.69M |
|
860
Arqit Quantum
ARQQ
$290M
| $4.29M | 0.01% |
324,309
+22,596
| +7% | +$425K |
|
|
AEC
861
Anfield Energy
AEC
$80.8M
| $4.29M | 0.01% |
+737,601
| New | +$4.95M |
|
862
D.R. Horton
DHI
$41B
| $4.28M | 0.01% |
31,214
+4,979
| +19% | +$752K |
|
863
Ferguson
FERG
$44.7B
| $4.27M | 0.01% |
18,287
+1,070
| +6% | +$260K |
|
864
CBRE Group
CBRE
$40.8B
| $4.25M | 0.01% |
31,377
-471
| -1% | -$71.6K |
|
865
Murphy Oil
MUR
$5.58B
| $4.25M | 0.01% |
102,935
+31,726
| +45% | +$1.07M |
|
866
Universal Health Services
UHS
$9.43B
| $4.24M | 0.01% |
23,711
+2,416
| +11% | +$496K |
|
867
FirstCash
FCFS
$8.55B
| $4.24M | 0.01% |
22,571
+656
| +3% | +$119K |
|
868
Nasdaq
NDAQ
$51.5B
| $4.23M | 0.01% |
49,810
-603
| -1% | -$54K |
|
869
Dollar General
DG
$25.9B
| $4.22M | 0.01% |
35,581
+11,205
| +46% | +$1.6M |
|
870
Vontier
VNT
$4.33B
| $4.2M | 0.01% |
122,880
-306
| -0.2% | -$11.8K |
|
|
SLI
871
Standard Lithium
SLI
$517M
| $4.19M | 0.01% |
1,178,869
+90,030
| +8% | +$403K |
|
872
Corpay
CPAY
$24.2B
| $4.19M | 0.01% |
14,385
-533
| -4% | -$171K |
|
873
InterDigital
IDCC
$6.68B
| $4.16M | 0.01% |
13,787
-843
| -6% | -$287K |
|
874
Texas Pacific Land
TPL
$28.9B
| $4.15M | 0.01% |
8,747
+3,000
| +52% | +$1.29M |
|
|
AL
875
DELISTED
Air Lease Corp
AL
| $4.14M | 0.01% |
63,787
+4,958
| +8% | +$320K |
|
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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.