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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
RDN icon
1151
Radian Group
RDN
$5.18B
$2.1M ﹤0.01%
63,624
+616
+1% +$20.7K
GPC icon
1152
Genuine Parts
GPC
$17.6B
$2.1M ﹤0.01%
19,888
+5,781
+41% +$716K
CNM icon
1153
Core & Main
CNM
$8.17B
$2.09M ﹤0.01%
42,376
-2,585
-6% -$139K
NI icon
1154
NiSource
NI
$22B
$2.09M ﹤0.01%
44,824
+680
+2% +$30.6K
CCEC
1155
Capital Clean Energy Carriers
CCEC
$1.42B
$2.09M ﹤0.01%
103,260
-3,582
-3% -$76.4K
MIR icon
1156
Mirion Technologies
MIR
$4.12B
$2.09M ﹤0.01%
112,411
+1,029
+0.9% +$23.2K
ARQT icon
1157
Arcutis Biotherapeutics
ARQT
$3.48B
$2.06M ﹤0.01%
88,484
+4
+0% +$102
WAY
1158
Waystar Holding Corp
WAY
$4.44B
$2.05M ﹤0.01%
85,111
-12,841
-13% -$341K
EL icon
1159
Estee Lauder
EL
$30.1B
$2.05M ﹤0.01%
28,513
+1,700
+6% +$174K
AAUC
1160
Allied Gold Corp
AAUC
$2.64B
$2.05M ﹤0.01%
66,224
-3,443
-5% -$104K
BKD icon
1161
Brookdale Senior Living
BKD
$3.69B
$2.03M ﹤0.01%
148,647
+7,197
+5% +$101K
BCO icon
1162
Brink's
BCO
$4.86B
$2.03M ﹤0.01%
19,550
-14
-0.1% -$1.68K
IESC icon
1163
IES Holdings
IESC
$12B
$2.02M ﹤0.01%
4,240
+41
+1% +$18.8K
ASB icon
1164
Associated Banc-Corp
ASB
$5.78B
$2.02M ﹤0.01%
78,077
+732
+0.9% +$19.4K
OPCH icon
1165
Option Care Health
OPCH
$3.42B
$2.02M ﹤0.01%
74,943
+726
+1% +$23.6K
AIR icon
1166
AAR Corp
AIR
$5.46B
$2.01M ﹤0.01%
18,363
+179
+1% +$19.3K
LIVN icon
1167
LivaNova
LIVN
$4.43B
$2.01M ﹤0.01%
31,581
+1,181
+4% +$76.2K
YOU icon
1168
Clear Secure
YOU
$5.36B
$2M ﹤0.01%
41,401
+1,298
+3% +$51.7K
EBC icon
1169
Eastern Bankshares
EBC
$5.29B
$2M ﹤0.01%
102,015
-887
-0.9% -$17.7K
FNV icon
1170
Franco-Nevada
FNV
$41.4B
$1.99M ﹤0.01%
8,074
+490
+6% +$121K
PRVA icon
1171
Privia Health
PRVA
$3.11B
$1.99M ﹤0.01%
96,788
-12,136
-11% -$274K
MKC icon
1172
McCormick & Company Non-Voting
MKC
$13.6B
$1.99M ﹤0.01%
39,439
+1,345
+4% +$85.7K
LRN icon
1173
Stride
LRN
$3.83B
$1.98M ﹤0.01%
22,436
-415
-2% -$33.7K
CHD icon
1174
Church & Dwight Co
CHD
$23.4B
$1.97M ﹤0.01%
21,118
+477
+2% +$45.9K
TDS icon
1175
Telephone and Data Systems
TDS
$3.83B
$1.96M ﹤0.01%
46,658
+402
+0.9% +$17.7K
45 46
47
48 49

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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.