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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
PIPR icon
1076
Piper Sandler
PIPR
$5.14B
$2.52M ﹤0.01%
32,861
+401
+1% +$32.9K
UFPI icon
1077
UFP Industries
UFPI
$4.99B
$2.51M ﹤0.01%
27,281
+232
+0.9% +$23.5K
KRG icon
1078
Kite Realty
KRG
$6.01B
$2.51M ﹤0.01%
102,086
+1,044
+1% +$25.7K
CNR
1079
Core Natural Resources Inc
CNR
$4.14B
$2.5M ﹤0.01%
23,914
+241
+1% +$22.9K
HWC icon
1080
Hancock Whitney
HWC
$6.13B
$2.49M ﹤0.01%
39,211
-187
-0.5% -$12.5K
NPO icon
1081
Enpro
NPO
$6.8B
$2.48M ﹤0.01%
9,911
+86
+0.9% +$21.5K
BKH icon
1082
Black Hills Corp
BKH
$5.71B
$2.48M ﹤0.01%
35,713
+1,616
+5% +$116K
SR icon
1083
Spire
SR
$4.91B
$2.48M ﹤0.01%
27,371
-187,597
-87% -$16.5M
GLNG icon
1084
Golar LNG
GLNG
$4.88B
$2.48M ﹤0.01%
45,778
+426
+0.9% +$18.8K
MBLY icon
1085
Mobileye
MBLY
$2.03B
$2.47M ﹤0.01%
359,340
+172,123
+92% +$1.56M
ALHC icon
1086
Alignment Healthcare
ALHC
$3.9B
$2.46M ﹤0.01%
139,723
-6,341
-4% -$127K
LNTH icon
1087
Lantheus
LNTH
$6.96B
$2.46M ﹤0.01%
32,412
-1,288
-4% -$92.5K
RJF icon
1088
Raymond James Financial
RJF
$33.2B
$2.45M ﹤0.01%
16,906
-37
-0.2% -$5.87K
BNTX icon
1089
BioNTech
BNTX
$23.2B
$2.45M ﹤0.01%
27,535
+1,321
+5% +$136K
BLSH
1090
Bullish
BLSH
$3.41B
$2.43M ﹤0.01%
68,123
+60,465
+790% +$2.12M
OGS icon
1091
ONE Gas
OGS
$5.04B
$2.42M ﹤0.01%
28,085
+254
+0.9% +$21K
DD icon
1092
DuPont de Nemours
DD
$18.7B
$2.42M ﹤0.01%
17,598
+237
+1% +$32.7K
ABCB icon
1093
Ameris Bancorp
ABCB
$5.8B
$2.4M ﹤0.01%
30,724
-24
-0.1% -$1.91K
GMED icon
1094
Globus Medical
GMED
$10.6B
$2.39M ﹤0.01%
28,637
+825
+3% +$74K
AUB icon
1095
Atlantic Union Bankshares
AUB
$6.01B
$2.39M ﹤0.01%
66,902
+691
+1% +$26K
ACLX
1096
DELISTED
Arcellx
ACLX
$2.39M ﹤0.01%
20,806
+804
+4% +$71K
DPZ icon
1097
Domino's
DPZ
$11.4B
$2.39M ﹤0.01%
6,655
+3,980
+149% +$1.57M
TSCO icon
1098
Tractor Supply
TSCO
$16.9B
$2.38M ﹤0.01%
52,623
+2,073
+4% +$106K
HOMB icon
1099
Home BancShares
HOMB
$6.24B
$2.38M ﹤0.01%
88,426
+915
+1% +$25.8K
CRC icon
1100
California Resources
CRC
$4.52B
$2.38M ﹤0.01%
34,371
+499
+1% +$28.2K
42 43
44
45 46

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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.