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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.47M ﹤0.01%
+40,293
New +$3.75M
PTCT icon
952
PTC Therapeutics
PTCT
$6.34B
$3.47M ﹤0.01%
51,068
+925
+2% +$65.5K
SE icon
953
Sea Limited
SE
$63.9B
$3.46M ﹤0.01%
41,848
-6,507
-13% -$697K
SYNA icon
954
Synaptics
SYNA
$4.46B
$3.45M ﹤0.01%
49,236
-4,218
-8% -$342K
SWX icon
955
Southwest Gas
SWX
$6.67B
$3.44M ﹤0.01%
39,636
+609
+2% +$51.9K
ESE icon
956
ESCO Technologies
ESE
$8.31B
$3.44M ﹤0.01%
12,216
+158
+1% +$39.8K
OMF icon
957
OneMain Financial
OMF
$7.02B
$3.43M ﹤0.01%
64,042
-2,940
-4% -$174K
STT icon
958
State Street
STT
$50.3B
$3.42M ﹤0.01%
27,039
+96
+0.4% +$12.3K
MHK icon
959
Mohawk Industries
MHK
$7.06B
$3.42M ﹤0.01%
34,687
+5,430
+19% +$633K
QS icon
960
QuantumScape Corp
QS
$3.11B
$3.4M ﹤0.01%
533,688
+112,106
+27% +$931K
ORLA
961
Orla Mining
ORLA
$3.54B
$3.4M ﹤0.01%
212,319
-11,670
-5% -$194K
PPTA
962
Perpetua Resources
PPTA
$2.27B
$3.4M ﹤0.01%
120,828
-3,035
-2% -$91.7K
A icon
963
Agilent Technologies
A
$38.9B
$3.38M ﹤0.01%
29,637
+566
+2% +$71.8K
NUVL
964
DELISTED
Nuvalent
NUVL
$3.36M ﹤0.01%
32,931
+384
+1% +$39.1K
STE icon
965
Steris
STE
$21.4B
$3.34M ﹤0.01%
15,109
+431
+3% +$105K
PINS icon
966
Pinterest
PINS
$13.2B
$3.34M ﹤0.01%
182,235
-11,992
-6% -$250K
FRO icon
967
Frontline
FRO
$8.6B
$3.31M ﹤0.01%
94,821
+24,332
+35% +$743K
INDI icon
968
indie Semiconductor
INDI
$699M
$3.31M ﹤0.01%
1,027,310
+195,351
+23% +$690K
U icon
969
Unity
U
$13.3B
$3.31M ﹤0.01%
150,771
+1,808
+1% +$50.1K
CEVA icon
970
CEVA Inc
CEVA
$961M
$3.3M ﹤0.01%
176,520
+34,013
+24% +$714K
NTAP icon
971
NetApp
NTAP
$32.9B
$3.29M ﹤0.01%
32,170
+2,477
+8% +$251K
AXSM icon
972
Axsome Therapeutics
AXSM
$12.3B
$3.29M ﹤0.01%
19,452
+420
+2% +$72.5K
VCYT icon
973
Veracyte
VCYT
$4.47B
$3.29M ﹤0.01%
102,445
+5,268
+5% +$195K
WTW icon
974
Willis Towers Watson
WTW
$28.6B
$3.26M ﹤0.01%
11,206
+89
+0.8% +$27.3K
LYV icon
975
Live Nation Entertainment
LYV
$41.7B
$3.26M ﹤0.01%
21,346
+854
+4% +$129K
37 38
39
40 41

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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.