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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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$4.84B
| $1.79M | ﹤0.01% |
32,050
+347
| +1% | +$23.7K |
|
1227
Dana Inc
DAN
$2.93B
| $1.79M | ﹤0.01% |
53,066
-1,655
| -3% | -$51.7K |
|
1228
Asbury Automotive
ABG
$4.22B
| $1.78M | ﹤0.01% |
9,098
-18,337
| -67% | -$4.07M |
|
1229
Cavco Industries
CVCO
$4.46B
| $1.78M | ﹤0.01% |
3,670
+81
| +2% | +$46K |
|
1230
Weyerhaeuser
WY
$17.2B
| $1.78M | ﹤0.01% |
73,298
+5,247
| +8% | +$132K |
|
1231
Immunovant
IMVT
$8.23B
| $1.77M | ﹤0.01% |
71,801
+31,496
| +78% | +$815K |
|
|
CAN
1232
Canaan Creative
CAN
$192M
| $1.77M | ﹤0.01% |
4,097,739
-364,138
| -8% | -$213K |
|
1233
Patterson-UTI
PTEN
$3.57B
| $1.76M | ﹤0.01% |
162,836
+1,637
| +1% | +$14K |
|
|
SFBS
1234
ServisFirst Bancshares
SFBS
$4.82B
| $1.76M | ﹤0.01% |
24,208
+222
| +0.9% | +$17.6K |
|
1235
Independent Bank
INDB
$4.03B
| $1.76M | ﹤0.01% |
23,387
+14
| +0.1% | +$1.1K |
|
1236
Academy Sports + Outdoors
ASO
$3.09B
| $1.76M | ﹤0.01% |
31,131
+300
| +1% | +$17.1K |
|
1237
Loews
L
$24.4B
| $1.75M | ﹤0.01% |
16,418
-388
| -2% | -$41.5K |
|
1238
Fox Class A
FOXA
$23.8B
| $1.75M | ﹤0.01% |
30,001
-611
| -2% | -$39K |
|
1239
F5
FFIV
$23B
| $1.75M | ﹤0.01% |
6,034
+195
| +3% | +$54.1K |
|
1240
AZZ Inc
AZZ
$4.47B
| $1.74M | ﹤0.01% |
13,939
+151
| +1% | +$19.1K |
|
1241
Skywest
SKYW
$4.37B
| $1.74M | ﹤0.01% |
18,971
+138
| +0.7% | +$13.6K |
|
|
ONC
1242
BeOne Medicines Ltd
ONC
$33.8B
| $1.74M | ﹤0.01% |
5,863
+916
| +19% | +$297K |
|
1243
Vicor
VICR
$9.41B
| $1.74M | ﹤0.01% |
10,795
+135
| +1% | +$22.3K |
|
1244
International Flavors & Fragrances
IFF
$19.5B
| $1.73M | ﹤0.01% |
23,882
+653
| +3% | +$47.9K |
|
1245
Indivior Pharmaceuticals
INDV
$4.73B
| $1.73M | ﹤0.01% |
56,831
+465
| +0.8% | +$15.4K |
|
1246
Unifirst Corp
UNF
$5.38B
| $1.73M | ﹤0.01% |
6,876
+82
| +1% | +$18.9K |
|
1247
Petrobras
PBR
$116B
| $1.73M | ﹤0.01% |
83,337
+2,162
| +3% | +$34.6K |
|
1248
International Bancshares
IBOC
$4.77B
| $1.72M | ﹤0.01% |
25,587
+237
| +0.9% | +$16.4K |
|
1249
Fulton Financial
FULT
$4.67B
| $1.72M | ﹤0.01% |
84,589
-211
| -0.2% | -$4.35K |
|
1250
Sensient Technologies
SXT
$5.32B
| $1.71M | ﹤0.01% |
19,837
+188
| +1% | +$17.6K |
|
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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.