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
JD icon
1276
JD.com
JD
$41.8B
$1.6M ﹤0.01%
54,313
-12,629
-19% -$357K
LEGN icon
1277
Legend Biotech
LEGN
$3.73B
$1.6M ﹤0.01%
88,564
+3,583
+4% +$68.3K
RNST icon
1278
Renasant Corp
RNST
$4B
$1.6M ﹤0.01%
44,237
+397
+0.9% +$14.9K
ITGR icon
1279
Integer Holdings
ITGR
$3.38B
$1.6M ﹤0.01%
18,154
+432
+2% +$36.8K
PRM icon
1280
Perimeter Solutions
PRM
$5.44B
$1.59M ﹤0.01%
65,231
+545
+0.8% +$13.9K
OTTR icon
1281
Otter Tail
OTTR
$3.87B
$1.59M ﹤0.01%
18,095
+198
+1% +$17.1K
DNTH icon
1282
Dianthus Therapeutics
DNTH
$5.71B
$1.59M ﹤0.01%
19,034
-13,005
-41% -$753K
FUL icon
1283
H.B. Fuller
FUL
$3.04B
$1.58M ﹤0.01%
25,659
+232
+0.9% +$14.2K
STNG icon
1284
Scorpio Tankers
STNG
$3.9B
$1.58M ﹤0.01%
21,187
+207
+1% +$13.9K
HSTM icon
1285
HealthStream
HSTM
$814M
$1.58M ﹤0.01%
76,202
-6,661
-8% -$142K
TKR icon
1286
Timken Company
TKR
$9.81B
$1.58M ﹤0.01%
15,682
+860
+6% +$85.5K
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.68B
$1.58M ﹤0.01%
73,116
+2,975
+4% +$57.6K
BKU icon
1288
Bankunited
BKU
$3.36B
$1.58M ﹤0.01%
34,882
-198
-0.6% -$9.24K
SIG icon
1289
Signet Jewelers
SIG
$3.72B
$1.57M ﹤0.01%
18,583
-56
-0.3% -$5.1K
ZETA icon
1290
Zeta Global
ZETA
$5.17B
$1.57M ﹤0.01%
98,708
+11,172
+13% +$207K
KLIC icon
1291
Kulicke & Soffa
KLIC
$5.14B
$1.57M ﹤0.01%
23,892
+220
+0.9% +$14K
FBP icon
1292
First Bancorp
FBP
$4.39B
$1.57M ﹤0.01%
73,467
-439
-0.6% -$9.45K
AVNT icon
1293
Avient
AVNT
$3.34B
$1.57M ﹤0.01%
43,156
+478
+1% +$17.7K
CXW icon
1294
CoreCivic
CXW
$3.09B
$1.56M ﹤0.01%
82,673
+33,576
+68% +$633K
STEP icon
1295
StepStone Group
STEP
$3.65B
$1.56M ﹤0.01%
32,731
+301
+0.9% +$17.4K
CPT icon
1296
Camden Property Trust
CPT
$11.2B
$1.56M ﹤0.01%
15,952
-405
-2% -$42.9K
CC icon
1297
Chemours
CC
$2.55B
$1.56M ﹤0.01%
70,604
+610
+0.9% +$10.6K
ESS icon
1298
Essex Property Trust
ESS
$18.7B
$1.55M ﹤0.01%
6,414
-21
-0.3% -$5.3K
KFY icon
1299
Korn Ferry
KFY
$4.13B
$1.55M ﹤0.01%
24,590
+195
+0.8% +$12.6K
ABTC
1300
American Bitcoin Corp
ABTC
$429M
$1.55M ﹤0.01%
111,826
-8,141
-7% -$157K
50 51
52
53 54

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.