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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
CMS icon
1026
CMS Energy
CMS
$22.9B
$2.89M ﹤0.01%
37,189
+2,224
+6% +$165K
SNEX icon
1027
StoneX
SNEX
$8.62B
$2.88M ﹤0.01%
53,571
+2,302
+4% +$116K
BEPC icon
1028
Brookfield Renewable
BEPC
$5.92B
$2.88M ﹤0.01%
72,385
-1,137
-2% -$46.3K
LLDR
1029
Global X Long-Term Treasury Ladder ETF
LLDR
$37.4M
$2.88M ﹤0.01%
63,500
+6,500
+11% +$297K
VAL icon
1030
Valaris
VAL
$5.44B
$2.87M ﹤0.01%
29,269
+285
+1% +$22.2K
GDDY icon
1031
GoDaddy
GDDY
$13B
$2.87M ﹤0.01%
34,674
+4,641
+15% +$441K
PPG icon
1032
PPG Industries
PPG
$26.3B
$2.87M ﹤0.01%
26,809
-566
-2% -$64.2K
APGE icon
1033
Apogee Therapeutics
APGE
$10.2B
$2.86M ﹤0.01%
34,217
+13,508
+65% +$981K
TPR icon
1034
Tapestry
TPR
$29.4B
$2.85M ﹤0.01%
20,172
+569
+3% +$80.7K
IR icon
1035
Ingersoll Rand
IR
$32.9B
$2.84M ﹤0.01%
35,437
-277
-0.8% -$24.5K
EPRT icon
1036
Essential Properties Realty Trust
EPRT
$6.96B
$2.83M ﹤0.01%
93,254
+908
+1% +$28.8K
FELE icon
1037
Franklin Electric
FELE
$4.64B
$2.81M ﹤0.01%
30,520
+2,583
+9% +$253K
FCEL icon
1038
FuelCell Energy
FCEL
$1.67B
$2.8M ﹤0.01%
430,801
+24,560
+6% +$190K
TMC icon
1039
TMC The Metals Company
TMC
$1.62B
$2.79M ﹤0.01%
597,637
+382,985
+178% +$2.47M
BEAM icon
1040
Beam Therapeutics
BEAM
$2.59B
$2.79M ﹤0.01%
118,018
+5,247
+5% +$146K
GPOR icon
1041
Gulfport Energy Corp
GPOR
$2.79B
$2.78M ﹤0.01%
13,121
+5,150
+65% +$1.02M
HUM icon
1042
Humana
HUM
$46.1B
$2.78M ﹤0.01%
16,006
+497
+3% +$102K
BIPC icon
1043
Brookfield Infrastructure
BIPC
$5.01B
$2.77M ﹤0.01%
70,058
+1,524
+2% +$69.9K
AMCR icon
1044
Amcor
AMCR
$20.8B
$2.75M ﹤0.01%
70,470
+6,289
+10% +$278K
ULTA icon
1045
Ulta Beauty
ULTA
$20.6B
$2.75M ﹤0.01%
5,258
-176
-3% -$112K
IRTC icon
1046
iRhythm Holdings
IRTC
$3.72B
$2.75M ﹤0.01%
23,273
-2,530
-10% -$365K
EQH icon
1047
Equitable Holdings
EQH
$13.2B
$2.74M ﹤0.01%
+85,220
New +$3.65M
IPGP icon
1048
IPG Photonics
IPGP
$3.77B
$2.74M ﹤0.01%
25,413
-9,197
-27% -$999K
CGAU
1049
Centerra Gold
CGAU
$3.25B
$2.73M ﹤0.01%
154,100
-8,626
-5% -$153K
CRGY icon
1050
Crescent Energy
CRGY
$3.48B
$2.72M ﹤0.01%
201,598
+85,763
+74% +$898K
40 41
42
43 44

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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.