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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
NTR icon
1251
Nutrien
NTR
$32.4B
$1.71M ﹤0.01%
22,707
+4,496
+25% +$321K
ERAS icon
1252
Erasca
ERAS
$6.55B
$1.71M ﹤0.01%
106,830
+18,598
+21% +$220K
LIEN
1253
Chicago Atlantic BDC
LIEN
$214M
$1.7M ﹤0.01%
182,130
-8,525
-4% -$86.7K
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.49B
$1.7M ﹤0.01%
133,974
+9,481
+8% +$121K
PATK icon
1255
Patrick Industries
PATK
$2.81B
$1.69M ﹤0.01%
15,244
+158
+1% +$19.5K
SA
1256
Seabridge Gold
SA
$2.82B
$1.69M ﹤0.01%
59,743
-3,097
-5% -$98.9K
HST icon
1257
Host Hotels & Resorts
HST
$17.1B
$1.68M ﹤0.01%
87,940
-71,674
-45% -$1.37M
HP icon
1258
Helmerich & Payne
HP
$3.36B
$1.67M ﹤0.01%
46,478
+1,551
+3% +$52.9K
GXO icon
1259
GXO Logistics
GXO
$6.13B
$1.67M ﹤0.01%
34,154
+649
+2% +$37.2K
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.67M ﹤0.01%
45,847
+3,845
+9% +$172K
BGC icon
1261
BGC Group
BGC
$5.65B
$1.66M ﹤0.01%
170,114
+1,691
+1% +$15.7K
ETSY icon
1262
Etsy
ETSY
$7.96B
$1.66M ﹤0.01%
33,287
-13,979
-30% -$764K
WGS icon
1263
GeneDx Holdings
WGS
$1.8B
$1.66M ﹤0.01%
25,804
+847
+3% +$77.2K
OII icon
1264
Oceaneering
OII
$5.19B
$1.64M ﹤0.01%
46,340
+424
+0.9% +$13.7K
MMS icon
1265
Maximus
MMS
$3.2B
$1.64M ﹤0.01%
25,595
-695
-3% -$56.4K
WSFS icon
1266
WSFS Financial
WSFS
$4.14B
$1.64M ﹤0.01%
25,054
-919
-4% -$57.9K
ROL icon
1267
Rollins
ROL
$18.8B
$1.63M ﹤0.01%
30,510
+362
+1% +$21.5K
CSTM icon
1268
Constellium
CSTM
$4.02B
$1.62M ﹤0.01%
66,132
+408
+0.6% +$9.71K
BKKT icon
1269
Bakkt Inc
BKKT
$338M
$1.62M ﹤0.01%
220,361
+40,678
+23% +$482K
CVLT icon
1270
Commault Systems
CVLT
$6.19B
$1.62M ﹤0.01%
20,768
-2
-0% -$190
KAI icon
1271
Kadant
KAI
$3.69B
$1.62M ﹤0.01%
5,533
+64
+1% +$20.6K
SHAK icon
1272
Shake Shack
SHAK
$2.48B
$1.61M ﹤0.01%
18,249
+187
+1% +$17.2K
BFH icon
1273
Bread Financial
BFH
$4.29B
$1.61M ﹤0.01%
21,476
+187
+0.9% +$13.8K
CARG icon
1274
CarGurus
CARG
$3.15B
$1.61M ﹤0.01%
47,216
-1,876
-4% -$61.4K
SSYS icon
1275
Stratasys
SSYS
$700M
$1.61M ﹤0.01%
216,465
-9,487
-4% -$92.8K
49 50
51
52 53

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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.