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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
PECO icon
1126
Phillips Edison & Co
PECO
$5.46B
$2.22M ﹤0.01%
59,268
+583
+1% +$21.7K
VSXY
1127
Victoria's Secret
VSXY
$6.78B
$2.21M ﹤0.01%
47,740
-613
-1% -$34.2K
XLE icon
1128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.21M ﹤0.01%
+36,100
New +$1.94M
COMP icon
1129
Compass
COMP
$8.82B
$2.2M ﹤0.01%
300,996
+73,094
+32% +$768K
CDW icon
1130
CDW
CDW
$17.6B
$2.19M ﹤0.01%
18,137
+1,181
+7% +$149K
ATMU icon
1131
Atmus Filtration Technologies
ATMU
$4.43B
$2.19M ﹤0.01%
38,581
-204
-0.5% -$12.1K
RGTI icon
1132
Rigetti Computing
RGTI
$5.2B
$2.19M ﹤0.01%
155,949
+6,104
+4% +$115K
HE icon
1133
Hawaiian Electric Industries
HE
$2.28B
$2.19M ﹤0.01%
147,323
+14,775
+11% +$223K
TDY icon
1134
Teledyne Technologies
TDY
$30.2B
$2.18M ﹤0.01%
3,605
+4
+0.1% +$2.5K
CELC icon
1135
Celcuity
CELC
$4.01B
$2.18M ﹤0.01%
19,233
+964
+5% +$105K
ARES icon
1136
Ares Management
ARES
$28.8B
$2.18M ﹤0.01%
19,956
+4,338
+28% +$576K
AX icon
1137
Axos Financial
AX
$5.45B
$2.17M ﹤0.01%
25,506
+219
+0.9% +$20K
ALC icon
1138
Alcon
ALC
$32.8B
$2.17M ﹤0.01%
29,399
+5,724
+24% +$457K
VLTO icon
1139
Veralto
VLTO
$23.2B
$2.16M ﹤0.01%
24,385
+282
+1% +$26.8K
HASI icon
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.15M ﹤0.01%
58,610
+1,790
+3% +$63.7K
HEI icon
1141
HEICO Corp
HEI
$49.9B
$2.15M ﹤0.01%
7,837
+7,465
+2,007% +$2.4M
DOC icon
1142
Healthpeak Properties
DOC
$15.5B
$2.14M ﹤0.01%
129,723
+5,466
+4% +$93.7K
TME icon
1143
Tencent Music
TME
$15.3B
$2.14M ﹤0.01%
230,471
-34,756
-13% -$514K
CWT icon
1144
California Water Service
CWT
$3.04B
$2.14M ﹤0.01%
47,167
+4,037
+9% +$181K
MIRM icon
1145
Mirum Pharmaceuticals
MIRM
$6.96B
$2.13M ﹤0.01%
23,269
-23
-0.1% -$2.16K
LBRT icon
1146
Liberty Energy
LBRT
$2.75B
$2.13M ﹤0.01%
74,041
+682
+0.9% +$17.4K
MMSI icon
1147
Merit Medical Systems
MMSI
$4.54B
$2.13M ﹤0.01%
30,930
+770
+3% +$60.1K
SIGI icon
1148
Selective Insurance
SIGI
$5.53B
$2.13M ﹤0.01%
28,229
-48
-0.2% -$3.93K
BOOT icon
1149
Boot Barn
BOOT
$4.71B
$2.11M ﹤0.01%
14,430
+117
+0.8% +$21.2K
BBY icon
1150
Best Buy
BBY
$18.6B
$2.11M ﹤0.01%
32,860
+1,693
+5% +$111K
44 45
46
47 48

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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.