We are live on ! Find out more
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
TPH
1201
DELISTED
Tri Pointe Homes
TPH
$1.86M ﹤0.01%
39,776
+371
+0.9% +$15.1K
NBIX icon
1202
Neurocrine Biosciences
NBIX
$17.7B
$1.85M ﹤0.01%
14,838
+304
+2% +$40.3K
CVSA
1203
Covista Inc
CVSA
$4.09B
$1.84M ﹤0.01%
15,985
-687
-4% -$73.4K
BRO icon
1204
Brown & Brown
BRO
$23.6B
$1.84M ﹤0.01%
28,221
-93
-0.3% -$6.7K
IT icon
1205
Gartner
IT
$9.87B
$1.84M ﹤0.01%
11,656
-399
-3% -$73.4K
OUT icon
1206
Outfront Media
OUT
$5.68B
$1.84M ﹤0.01%
69,327
+598
+0.9% +$15.6K
TKO icon
1207
TKO Group
TKO
$13.7B
$1.83M ﹤0.01%
9,084
-932
-9% -$191K
HAPN
1208
Happen Inc
HAPN
$2.16B
$1.83M ﹤0.01%
127,985
-24,507
-16% -$410K
GPI icon
1209
Group 1 Automotive
GPI
$4.01B
$1.82M ﹤0.01%
5,511
-214
-4% -$74.7K
HXL icon
1210
Hexcel
HXL
$8.28B
$1.82M ﹤0.01%
22,511
+8,161
+57% +$688K
KTB icon
1211
Kontoor Brands
KTB
$4.74B
$1.82M ﹤0.01%
25,843
+220
+0.9% +$14.4K
KEY icon
1212
KeyCorp
KEY
$24.1B
$1.82M ﹤0.01%
90,570
+4,066
+5% +$85.2K
PSMT icon
1213
Pricesmart
PSMT
$5.81B
$1.82M ﹤0.01%
12,065
+179
+2% +$26.1K
DNLI icon
1214
Denali Therapeutics
DNLI
$3.74B
$1.82M ﹤0.01%
95,193
-33,607
-26% -$669K
CNO icon
1215
CNO Financial Group
CNO
$4.96B
$1.82M ﹤0.01%
44,204
-513
-1% -$21.4K
SKT icon
1216
Tanger
SKT
$4.8B
$1.81M ﹤0.01%
53,349
+1,396
+3% +$48K
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.96B
$1.81M ﹤0.01%
9,077
+41
+0.5% +$8.11K
MASI
1218
DELISTED
Masimo
MASI
$1.81M ﹤0.01%
10,187
-3,350
-25% -$526K
SYRE icon
1219
Spyre Therapeutics
SYRE
$8.69B
$1.81M ﹤0.01%
36,323
+1,179
+3% +$44.4K
UCB
1220
United Community Banks
UCB
$4.21B
$1.81M ﹤0.01%
57,481
+605
+1% +$19.9K
KLAR
1221
Klarna Group
KLAR
$6.99B
$1.81M ﹤0.01%
137,942
+137,472
+29,249% +$2.72M
MP icon
1222
MP Materials
MP
$7.68B
$1.8M ﹤0.01%
37,435
+12,817
+52% +$767K
FTDR icon
1223
Frontdoor
FTDR
$5.1B
$1.8M ﹤0.01%
34,072
-42
-0.1% -$2.51K
FOUR icon
1224
Shift4
FOUR
$3.96B
$1.8M ﹤0.01%
41,144
+1,621
+4% +$89.5K
CRBG icon
1225
Corebridge Financial
CRBG
$14.3B
$1.79M ﹤0.01%
75,132
+72,699
+2,988% +$2.03M
47 48
49
50 51

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.