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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
AVB icon
901
AvalonBay Communities
AVB
$27.1B
$3.86M 0.01%
23,616
-431
-2% -$75.3K
UMBF icon
902
UMB Financial
UMBF
$10.7B
$3.85M 0.01%
34,101
+318
+0.9% +$38.3K
ZION icon
903
Zions Bancorporation
ZION
$10.1B
$3.84M 0.01%
66,647
-5,726
-8% -$337K
PI icon
904
Impinj
PI
$3.89B
$3.84M 0.01%
37,370
-938
-2% -$125K
ACGL icon
905
Arch Capital
ACGL
$36.1B
$3.84M 0.01%
39,988
-43,035
-52% -$4.12M
NDSN icon
906
Nordson
NDSN
$16.5B
$3.81M 0.01%
14,690
-486
-3% -$134K
RVMD icon
907
Revolution Medicines
RVMD
$40.2B
$3.81M 0.01%
40,628
+36,252
+828% +$3.66M
MTCH icon
908
Match Group
MTCH
$8.84B
$3.8M 0.01%
123,661
-33,576
-21% -$1.05M
COLB icon
909
Columbia Banking Systems
COLB
$8.81B
$3.79M 0.01%
138,320
-11,681
-8% -$338K
BDX icon
910
Becton Dickinson
BDX
$43.1B
$3.76M 0.01%
23,945
-320
-1% -$58.7K
PODD icon
911
Insulet
PODD
$11.3B
$3.75M 0.01%
17,887
-1,157
-6% -$291K
ALAB icon
912
Astera Labs
ALAB
$50B
$3.74M 0.01%
34,194
+548
+2% +$78.1K
NXST icon
913
Nexstar Media Group
NXST
$5.6B
$3.74M 0.01%
20,658
-237
-1% -$53.1K
NET icon
914
Cloudflare
NET
$93B
$3.73M 0.01%
18,100
+14,510
+404% +$2.77M
TWST icon
915
Twist Bioscience
TWST
$5.62B
$3.73M 0.01%
79,078
+2,760
+4% +$124K
LULU icon
916
lululemon athletica
LULU
$13B
$3.72M 0.01%
24,431
-1,412
-5% -$253K
PB icon
917
Prosperity Bancshares
PB
$8.77B
$3.71M 0.01%
55,262
-4,222
-7% -$296K
SNA icon
918
Snap-on
SNA
$20.9B
$3.7M 0.01%
10,182
-1
-0% -$371
PCVX icon
919
Vaxcyte
PCVX
$7.89B
$3.69M 0.01%
63,826
+2,811
+5% +$153K
HSY icon
920
Hershey
HSY
$35.4B
$3.68M 0.01%
17,703
+397
+2% +$83.7K
GAP
921
The Gap Inc
GAP
$6.84B
$3.68M 0.01%
151,919
-30,328
-17% -$802K
ENTG icon
922
Entegris
ENTG
$19.7B
$3.67M 0.01%
33,781
+33,030
+4,398% +$3.9M
IBKR icon
923
Interactive Brokers
IBKR
$40.9B
$3.67M 0.01%
54,790
+8,722
+19% +$623K
OMC icon
924
Omnicom Group
OMC
$22.7B
$3.67M 0.01%
48,675
-3,587
-7% -$278K
PAG icon
925
Penske Automotive Group
PAG
$14.3B
$3.66M 0.01%
24,499
+2,478
+11% +$392K
35 36
37
38 39

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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.