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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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$37.5B
| $4.11M | 0.01% |
20,670
+3,631
| +21% | +$781K |
|
877
MSCI
MSCI
$40B
| $4.1M | 0.01% |
7,608
-3,441
| -31% | -$1.94M |
|
878
CNA Financial
CNA
$14.5B
| $4.06M | 0.01% |
+88,375
| New | +$4.18M |
|
879
MGIC Investment
MTG
$6.27B
| $4.04M | 0.01% |
153,731
+17,000
| +12% | +$454K |
|
880
OGE Energy
OGE
$10.3B
| $4.02M | 0.01% |
83,855
+22,556
| +37% | +$1.03M |
|
881
Cytokinetics
CYTK
$11B
| $4.02M | 0.01% |
61,177
+1,542
| +3% | +$98K |
|
882
Allegro MicroSystems
ALGM
$8.58B
| $4.02M | 0.01% |
127,393
+43,583
| +52% | +$1.5M |
|
883
Quest Diagnostics
DGX
$25.1B
| $4M | 0.01% |
20,403
+873
| +4% | +$170K |
|
884
Boyd Gaming
BYD
$6.47B
| $3.98M | 0.01% |
+48,416
| New | +$4.06M |
|
|
EH
885
EHang Holdings
EH
$372M
| $3.97M | 0.01% |
+409,328
| New | +$5.04M |
|
886
Pilgrim's Pride
PPC
$6.82B
| $3.96M | 0.01% |
104,900
+97,626
| +1,342% | +$3.94M |
|
887
CNX Resources
CNX
$4.85B
| $3.96M | 0.01% |
102,667
+38,392
| +60% | +$1.5M |
|
888
American Healthcare REIT
AHR
$11.1B
| $3.96M | 0.01% |
83,871
+5,262
| +7% | +$261K |
|
889
Eos Energy Enterprises
EOSE
$1.23B
| $3.95M | 0.01% |
855,423
+21,557
| +3% | +$232K |
|
890
Sysco
SYY
$39.7B
| $3.95M | 0.01% |
55,378
+2,219
| +4% | +$183K |
|
891
UGI
UGI
$8B
| $3.95M | 0.01% |
108,332
-3,773
| -3% | -$142K |
|
892
Bank OZK
OZK
$5.49B
| $3.94M | 0.01% |
85,791
+3,347
| +4% | +$158K |
|
893
T. Rowe Price
TROW
$25B
| $3.92M | 0.01% |
43,567
-674
| -2% | -$65.3K |
|
894
CarMax
KMX
$8.27B
| $3.91M | 0.01% |
94,106
-2,014
| -2% | -$88.2K |
|
|
HIVE
895
HIVE Digital Technologies
HIVE
$792M
| $3.91M | 0.01% |
2,099,830
-39,595
| -2% | -$97.7K |
|
896
Krystal Biotech
KRYS
$9.88B
| $3.89M | 0.01% |
15,121
+2,167
| +17% | +$577K |
|
897
Idacorp
IDA
$8.23B
| $3.89M | 0.01% |
27,205
+6,713
| +33% | +$921K |
|
898
Semtech
SMTC
$11.7B
| $3.88M | 0.01% |
50,466
-7,037
| -12% | -$579K |
|
899
CareTrust REIT
CTRE
$10.2B
| $3.87M | 0.01% |
105,520
+1,073
| +1% | +$41.2K |
|
900
FNB Corp
FNB
$6.78B
| $3.86M | 0.01% |
230,868
-14,073
| -6% | -$243K |
|
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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.