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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
JBL icon
1051
Jabil
JBL
$31.8B
$2.72M ﹤0.01%
10,245
-325
-3% -$81.9K
RUN icon
1052
Sunrun
RUN
$2.34B
$2.71M ﹤0.01%
199,987
+16,469
+9% +$274K
BRAZ icon
1053
Global X Brazil Active ETF
BRAZ
$9.99M
$2.71M ﹤0.01%
84,654
+4,944
+6% +$155K
WYFI
1054
WhiteFiber Inc
WYFI
$873M
$2.7M ﹤0.01%
226,738
+221,691
+4,393% +$3.83M
GBCI icon
1055
Glacier Bancorp
GBCI
$6.43B
$2.69M ﹤0.01%
60,258
+636
+1% +$30.1K
TXG icon
1056
10x Genomics
TXG
$5.86B
$2.68M ﹤0.01%
126,332
+4,905
+4% +$98.1K
ALRM icon
1057
Alarm.com
ALRM
$2.67B
$2.68M ﹤0.01%
62,098
-4,861
-7% -$232K
RHP icon
1058
Ryman Hospitality Properties
RHP
$8.49B
$2.67M ﹤0.01%
28,969
+304
+1% +$29.2K
ABAT icon
1059
American Battery Technology Co
ABAT
$304M
$2.67M ﹤0.01%
957,366
+858,423
+868% +$3.31M
VSAT icon
1060
Viasat
VSAT
$10B
$2.65M ﹤0.01%
57,932
+497
+0.9% +$22.4K
UDR icon
1061
UDR
UDR
$12.8B
$2.63M ﹤0.01%
78,064
+27,903
+56% +$1.02M
AAOI icon
1062
Applied Optoelectronics
AAOI
$7.67B
$2.62M ﹤0.01%
31,011
+2,960
+11% +$189K
TGTX icon
1063
TG Therapeutics
TGTX
$8.54B
$2.62M ﹤0.01%
79,443
+831
+1% +$24.8K
BCPC
1064
Balchem Corp
BCPC
$5.3B
$2.61M ﹤0.01%
15,412
+160
+1% +$27.2K
NJR icon
1065
New Jersey Resources
NJR
$6.03B
$2.61M ﹤0.01%
47,438
+519
+1% +$26.8K
NU icon
1066
Nu Holdings
NU
$69.8B
$2.6M ﹤0.01%
180,928
+27,395
+18% +$444K
REZI icon
1067
Resideo Technologies
REZI
$5.28B
$2.59M ﹤0.01%
76,825
-12,972
-14% -$463K
BTSG icon
1068
BrightSpring Health Services
BTSG
$14B
$2.58M ﹤0.01%
60,473
+8,772
+17% +$353K
TMDX icon
1069
Transmedics
TMDX
$2.54B
$2.57M ﹤0.01%
25,898
-3,943
-13% -$514K
ITUB icon
1070
Itaú Unibanco
ITUB
$91.4B
$2.57M ﹤0.01%
306,176
+23,715
+8% +$198K
LAUR icon
1071
Laureate Education
LAUR
$5.25B
$2.56M ﹤0.01%
73,538
-381
-0.5% -$13K
WRB icon
1072
W.R. Berkley
WRB
$28B
$2.55M ﹤0.01%
38,489
+1,995
+5% +$137K
KIM icon
1073
Kimco Realty
KIM
$17.8B
$2.54M ﹤0.01%
113,531
+397
+0.4% +$8.75K
PLXS icon
1074
Plexus
PLXS
$6.55B
$2.53M ﹤0.01%
12,476
-8
-0.1% -$1.52K
QBTS icon
1075
D-Wave Quantum
QBTS
$7.03B
$2.52M ﹤0.01%
174,570
+17,555
+11% +$371K
41 42
43
44 45

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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.