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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
VEEV icon
1001
Veeva Systems
VEEV
$31.6B
$3.07M ﹤0.01%
17,455
+4,575
+36% +$899K
FSS icon
1002
Federal Signal
FSS
$7.1B
$3.05M ﹤0.01%
28,194
+280
+1% +$31.6K
STNE icon
1003
StoneCo
STNE
$2.67B
$3.05M ﹤0.01%
216,025
-1,484,774
-87% -$22.8M
HOLX
1004
DELISTED
Hologic
HOLX
$3.05M ﹤0.01%
40,315
-98,429
-71% -$7.4M
ALKS icon
1005
Alkermes
ALKS
$8.77B
$3.04M ﹤0.01%
87,617
+358
+0.4% +$11.1K
UL icon
1006
Unilever
UL
$132B
$3.04M ﹤0.01%
53,307
-2,477
-4% -$166K
STZ icon
1007
Constellation Brands
STZ
$22.2B
$3.02M ﹤0.01%
20,126
+521
+3% +$80.5K
HIMS icon
1008
Hims & Hers Health
HIMS
$6.82B
$3.01M ﹤0.01%
144,892
-11,625
-7% -$275K
SRRK icon
1009
Scholar Rock
SRRK
$5.9B
$3M ﹤0.01%
61,906
+16,108
+35% +$722K
SYF icon
1010
Synchrony
SYF
$24.3B
$2.98M ﹤0.01%
43,860
-1,245
-3% -$90.5K
RYTM icon
1011
Rhythm Pharmaceuticals
RYTM
$7.36B
$2.98M ﹤0.01%
34,677
-224
-0.6% -$21.8K
APO.PRA icon
1012
Apollo Global Management Series A
APO.PRA
$1.81B
$2.98M ﹤0.01%
50,967
-12,441
-20% -$807K
SNDL icon
1013
Sundial Growers
SNDL
$328M
$2.96M ﹤0.01%
2,239,364
+326,978
+17% +$500K
UPST icon
1014
Upstart Holdings
UPST
$2.64B
$2.95M ﹤0.01%
115,008
-1,093,193
-90% -$38.5M
TRNO icon
1015
Terreno Realty
TRNO
$7.71B
$2.95M ﹤0.01%
48,002
+470
+1% +$29.5K
TECH icon
1016
Bio-Techne
TECH
$11.2B
$2.93M ﹤0.01%
56,160
+2,489
+5% +$149K
CCL icon
1017
Carnival Corporation Ltd
CCL
$36.6B
$2.93M ﹤0.01%
113,200
+9,783
+9% +$285K
ONDS icon
1018
Ondas Inc
ONDS
$4.4B
$2.91M ﹤0.01%
350,765
+82,824
+31% +$901K
NE icon
1019
Noble Corp
NE
$6.84B
$2.91M ﹤0.01%
59,269
+583
+1% +$23.8K
EAT icon
1020
Brinker International
EAT
$8.32B
$2.9M ﹤0.01%
20,324
-234
-1% -$35.6K
NRG icon
1021
NRG Energy
NRG
$29.1B
$2.9M ﹤0.01%
19,823
+1,775
+10% +$279K
COGT icon
1022
Cogent Biosciences
COGT
$6.89B
$2.9M ﹤0.01%
75,970
+4,886
+7% +$180K
IBP icon
1023
Installed Building Products
IBP
$6.13B
$2.89M ﹤0.01%
10,898
+138
+1% +$41.3K
IRM icon
1024
Iron Mountain
IRM
$37.5B
$2.89M ﹤0.01%
28,284
-7,592
-21% -$755K
RIG icon
1025
Transocean
RIG
$5.81B
$2.89M ﹤0.01%
435,483
+3,876
+0.9% +$21.8K
39 40
41
42 43

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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.