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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
MATX icon
1101
Matsons
MATX
$6.15B
$2.37M ﹤0.01%
14,462
-179
-1% -$27.8K
TERN
1102
DELISTED
Terns Pharmaceuticals
TERN
$2.37M ﹤0.01%
44,956
+5,170
+13% +$212K
CRNC icon
1103
Cerence
CRNC
$377M
$2.36M ﹤0.01%
374,660
-158,567
-30% -$1.43M
DLTR icon
1104
Dollar Tree
DLTR
$23.9B
$2.36M ﹤0.01%
21,564
-5,333
-20% -$652K
XENE icon
1105
Xenon Pharmaceuticals
XENE
$6.34B
$2.36M ﹤0.01%
40,513
+5,203
+15% +$240K
CWST icon
1106
Casella Waste Systems
CWST
$5.7B
$2.34M ﹤0.01%
29,512
+300
+1% +$28.7K
FOLD
1107
DELISTED
Amicus Therapeutics
FOLD
$2.34M ﹤0.01%
161,842
-5,401
-3% -$77.4K
IEMG icon
1108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M ﹤0.01%
33,500
-121,663
-78% -$8.78M
TAL icon
1109
TAL Education Group
TAL
$5.87B
$2.34M ﹤0.01%
205,481
-53,407
-21% -$601K
INFY icon
1110
Infosys
INFY
$47.2B
$2.33M ﹤0.01%
172,504
+23,622
+16% +$370K
VSEC icon
1111
VSE Corp
VSEC
$5.56B
$2.33M ﹤0.01%
12,626
+1,972
+19% +$401K
INVH icon
1112
Invitation Homes
INVH
$17.7B
$2.33M ﹤0.01%
93,565
-214,535
-70% -$5.62M
URBN icon
1113
Urban Outfitters
URBN
$6.23B
$2.32M ﹤0.01%
36,651
+1,835
+5% +$126K
AWR icon
1114
American States Water
AWR
$3.39B
$2.31M ﹤0.01%
30,547
+8,455
+38% +$623K
WST icon
1115
West Pharmaceutical
WST
$23.3B
$2.3M ﹤0.01%
9,190
-280
-3% -$69.7K
DGII icon
1116
Digi International
DGII
$2.52B
$2.29M ﹤0.01%
47,563
-2,696
-5% -$126K
CLX icon
1117
Clorox
CLX
$11.8B
$2.29M ﹤0.01%
22,187
+2,695
+14% +$306K
MAC icon
1118
Macerich
MAC
$7.38B
$2.28M ﹤0.01%
120,884
+2,901
+2% +$55K
HCC icon
1119
Warrior Met Coal
HCC
$4.26B
$2.28M ﹤0.01%
24,447
+205
+0.8% +$18.5K
LTH icon
1120
Life Time Group Holdings
LTH
$9.63B
$2.28M ﹤0.01%
84,484
-125
-0.1% -$3.46K
CDP icon
1121
COPT Defense Properties
CDP
$4.36B
$2.25M ﹤0.01%
73,572
+20,621
+39% +$641K
SNY icon
1122
Sanofi
SNY
$106B
$2.25M ﹤0.01%
46,620
-2,165
-4% -$101K
WAT icon
1123
Waters Corp
WAT
$36.4B
$2.23M ﹤0.01%
7,542
+2,571
+52% +$880K
HRL icon
1124
Hormel Foods
HRL
$14.4B
$2.23M ﹤0.01%
97,577
+44,815
+85% +$1.07M
GSAT icon
1125
Globalstar
GSAT
$10.2B
$2.22M ﹤0.01%
33,417
-14,359
-30% -$876K
43 44
45
46 47

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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.