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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
MLM icon
76
Martin Marietta Materials
MLM
$33.6B
$264M 0.36%
448,048
+26,156
+6% +$16.7M
BWXT icon
77
BWX Technologies
BWXT
$16B
$263M 0.36%
1,288,028
+403,598
+46% +$82M
ORCL icon
78
Oracle
ORCL
$331B
$255M 0.35%
1,736,539
+665,823
+62% +$108M
EME icon
79
Emcor
EME
$33.1B
$246M 0.33%
333,572
+15,697
+5% +$11.4M
OKE icon
80
Oneok
OKE
$58.7B
$243M 0.33%
2,688,369
+140,730
+6% +$11.6M
QCOM icon
81
Qualcomm
QCOM
$176B
$238M 0.32%
1,852,501
+168,363
+10% +$24.6M
AMRZ
82
Amrize Ltd
AMRZ
$27.3B
$228M 0.31%
4,066,433
+4,063,176
+124,752% +$233M
DNN icon
83
Denison Mines
DNN
$2.63B
$226M 0.31%
64,049,291
+5,185,852
+9% +$19.5M
EQIX icon
84
Equinix
EQIX
$107B
$226M 0.31%
230,407
+84,599
+58% +$75.2M
AMAT icon
85
Applied Materials
AMAT
$426B
$222M 0.3%
652,284
+56,292
+9% +$18.9M
LEU icon
86
Centrus Energy
LEU
$3.22B
$215M 0.29%
1,240,980
+188,341
+18% +$45.4M
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$213M 0.29%
561,722
+169,176
+43% +$69.7M
SUN icon
88
Sunoco
SUN
$14.2B
$210M 0.28%
3,226,334
+145,299
+5% +$8.81M
MELI icon
89
Mercado Libre
MELI
$91.3B
$209M 0.28%
120,727
+8,449
+8% +$16.3M
IBM icon
90
IBM
IBM
$202B
$209M 0.28%
860,846
+24,047
+3% +$6.51M
DLR icon
91
Digital Realty Trust
DLR
$73.7B
$208M 0.28%
1,152,170
+534,192
+86% +$91.3M
HUBB icon
92
Hubbell
HUBB
$25.7B
$207M 0.28%
422,090
+34,310
+9% +$16.9M
LRCX icon
93
Lam Research
LRCX
$382B
$203M 0.28%
956,993
+26,944
+3% +$6.02M
SHOP icon
94
Shopify
SHOP
$148B
$203M 0.28%
1,713,564
+77,157
+5% +$10.1M
AMT icon
95
American Tower
AMT
$77.7B
$201M 0.27%
1,166,809
+534,134
+84% +$96.1M
STLD icon
96
Steel Dynamics
STLD
$35.6B
$196M 0.27%
1,089,404
+35,495
+3% +$6.46M
MTZ icon
97
MasTec
MTZ
$26.7B
$195M 0.26%
604,677
+46,900
+8% +$12.7M
PANW icon
98
Palo Alto Networks
PANW
$264B
$192M 0.26%
1,199,637
+437,503
+57% +$73.5M
CQP icon
99
Cheniere Energy
CQP
$31.8B
$184M 0.25%
2,853,843
+100,835
+4% +$6.03M
BABA icon
100
Alibaba
BABA
$269B
$182M 0.25%
1,454,927
-206,626
-12% -$31.1M
2 3
4
5 6

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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.