We are live on ! Find out more
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
AOS icon
976
A.O. Smith
AOS
$8.64B
$3.25M ﹤0.01%
49,352
+3,682
+8% +$265K
SANM icon
977
Sanmina
SANM
$10.8B
$3.25M ﹤0.01%
25,061
+749
+3% +$110K
NG icon
978
NovaGold Resources
NG
$2.54B
$3.23M ﹤0.01%
359,680
-21,392
-6% -$220K
GPRK icon
979
GeoPark
GPRK
$621M
$3.21M ﹤0.01%
337,906
-17,518
-5% -$148K
PTGX icon
980
Protagonist Therapeutics
PTGX
$8.83B
$3.21M ﹤0.01%
30,604
-185
-0.6% -$16.4K
LH icon
981
Labcorp
LH
$24.5B
$3.2M ﹤0.01%
12,002
-273
-2% -$73.9K
DECK icon
982
Deckers Outdoor
DECK
$13.6B
$3.19M ﹤0.01%
31,882
+1,957
+7% +$210K
GKOS icon
983
Glaukos
GKOS
$8.74B
$3.19M ﹤0.01%
29,607
+840
+3% +$94.5K
RR icon
984
Richtech Robotics
RR
$338M
$3.18M ﹤0.01%
1,520,655
+560,202
+58% +$1.72M
KYMR icon
985
Kymera Therapeutics
KYMR
$9.09B
$3.17M ﹤0.01%
38,299
-2,478
-6% -$196K
RAL
986
Ralliant Corp
RAL
$7.72B
$3.17M ﹤0.01%
76,190
-800,040
-91% -$37.6M
NFG icon
987
National Fuel Gas
NFG
$7.78B
$3.17M ﹤0.01%
33,701
+24,574
+269% +$2.15M
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$16B
$3.16M ﹤0.01%
16,739
-6,030
-26% -$1.05M
FIVN icon
989
FIVE9
FIVN
$1.87B
$3.15M ﹤0.01%
207,872
-15,346
-7% -$267K
TLRY icon
990
Tilray
TLRY
$484M
$3.15M ﹤0.01%
486,820
+146,127
+43% +$1.14M
THRM icon
991
Gentherm
THRM
$1.28B
$3.15M ﹤0.01%
113,320
+143
+0.1% +$4.67K
UTHR icon
992
United Therapeutics
UTHR
$26.5B
$3.13M ﹤0.01%
5,288
-541
-9% -$269K
STLA icon
993
Stellantis
STLA
$16.4B
$3.13M ﹤0.01%
449,041
+88,571
+25% +$742K
RRC icon
994
Range Resources
RRC
$9.02B
$3.13M ﹤0.01%
69,268
+62,534
+929% +$2.44M
GXLC
995
Global X U.S. 500 ETF
GXLC
$4.45M
$3.13M ﹤0.01%
40,000
– –
LUMN icon
996
Lumen
LUMN
$6.38B
$3.11M ﹤0.01%
447,176
+3,989
+0.9% +$30.2K
HAL icon
997
Halliburton
HAL
$27.4B
$3.1M ﹤0.01%
79,540
-24,747
-24% -$856K
CNC icon
998
Centene
CNC
$31.3B
$3.1M ﹤0.01%
94,633
-45,012
-32% -$1.85M
CWAN
999
DELISTED
Clearwater Analytics
CWAN
$3.1M ﹤0.01%
130,963
+1,321
+1% +$31.3K
CGON icon
1000
CG Oncology
CGON
$6.28B
$3.07M ﹤0.01%
45,615
+2,488
+6% +$141K
38 39
40
41 42

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.