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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
APP icon
101
Applovin
APP
$132B
$181M 0.25%
454,668
+25,836
+6% +$12.5M
FSM icon
102
Fortuna Silver Mines
FSM
$2.59B
$172M 0.23%
17,333,350
-680,103
-4% -$7.37M
AVAV icon
103
AeroVironment
AVAV
$7.57B
$172M 0.23%
937,460
+217,652
+30% +$57.3M
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.88B
$171M 0.23%
2,422,695
+741,020
+44% +$71.1M
CRM icon
105
Salesforce
CRM
$134B
$169M 0.23%
907,890
-31,000
-3% -$6.42M
ALB icon
106
Albemarle
ALB
$13.5B
$168M 0.23%
939,155
+21,998
+2% +$3.76M
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$167M 0.23%
1,805,066
+150,497
+9% +$14.5M
TMUS icon
108
T-Mobile US
TMUS
$193B
$167M 0.23%
793,426
-28,354
-3% -$5.82M
MRVL icon
109
Marvell Technology
MRVL
$174B
$165M 0.22%
1,685,239
+170,303
+11% +$14.3M
LIN icon
110
Linde
LIN
$237B
$164M 0.22%
331,324
+4,013
+1% +$1.89M
TRGP icon
111
Targa Resources
TRGP
$60.4B
$163M 0.22%
648,191
-93,818
-13% -$20.3M
WWD icon
112
Woodward
WWD
$25B
$158M 0.21%
440,505
+36,092
+9% +$13M
USAC icon
113
USA Compression Partners
USAC
$3.82B
$158M 0.21%
5,808,883
+500,646
+9% +$13.3M
SAP icon
114
SAP
SAP
$187B
$153M 0.21%
894,797
+894,245
+162,001% +$185M
AMGN icon
115
Amgen
AMGN
$203B
$150M 0.2%
427,642
+18,749
+5% +$6.68M
ATI icon
116
ATI
ATI
$27B
$150M 0.2%
1,032,774
+24,815
+2% +$3.46M
ADBE icon
117
Adobe
ADBE
$89.5B
$148M 0.2%
609,220
+12,221
+2% +$3.39M
KLAC icon
118
KLA
KLAC
$275B
$147M 0.2%
1,007,440
+18,100
+2% +$2.65M
CRS icon
119
Carpenter Technology
CRS
$30B
$144M 0.2%
366,576
+26,986
+8% +$9.83M
PEP icon
120
PepsiCo
PEP
$186B
$143M 0.19%
919,331
+7,917
+0.9% +$1.23M
DTM icon
121
DT Midstream
DTM
$14.9B
$143M 0.19%
1,058,772
+35,411
+3% +$4.62M
PBA icon
122
Pembina Pipeline
PBA
$29.9B
$140M 0.19%
3,127,754
+71,162
+2% +$3.02M
UBER icon
123
Uber
UBER
$134B
$137M 0.19%
1,909,775
+81,113
+4% +$6.24M
GEL icon
124
Genesis Energy
GEL
$1.84B
$134M 0.18%
7,526,016
+262,830
+4% +$4.55M
FTV icon
125
Fortive
FTV
$19B
$131M 0.18%
2,361,078
-55,887
-2% -$3.13M
3 4
5
6 7

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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.