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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 | |
|---|---|---|---|---|---|---|
1301
Stanley Black & Decker
SWK
$14.6B
| $1.55M | ﹤0.01% |
21,766
+614
| +3% | +$49.3K |
|
|
CPRX
1302
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.55M | ﹤0.01% |
62,782
+14
| +0% | +$334 |
|
1303
JB Hunt Transport Services
JBHT
$26.4B
| $1.55M | ﹤0.01% |
7,295
-119
| -2% | -$25.4K |
|
|
HTO
1304
H2O America
HTO
$2.66B
| $1.54M | ﹤0.01% |
26,303
+2,426
| +10% | +$132K |
|
1305
WesBanco
WSBC
$3.93B
| $1.53M | ﹤0.01% |
44,413
+463
| +1% | +$16.2K |
|
1306
Cactus
WHD
$3.74B
| $1.52M | ﹤0.01% |
32,177
+339
| +1% | +$17.8K |
|
1307
Enova International
ENVA
$6.27B
| $1.52M | ﹤0.01% |
11,188
-22
| -0.2% | -$3.28K |
|
1308
IDEAYA Biosciences
IDYA
$3.54B
| $1.52M | ﹤0.01% |
45,865
+1,182
| +3% | +$39.7K |
|
1309
Garrett Motion
GTX
$5.77B
| $1.51M | ﹤0.01% |
83,365
+9,557
| +13% | +$178K |
|
1310
Cathay General Bancorp
CATY
$4.18B
| $1.51M | ﹤0.01% |
30,331
-576
| -2% | -$29.1K |
|
1311
Henry Schein
HSIC
$9.64B
| $1.51M | ﹤0.01% |
20,479
-1,191
| -5% | -$92K |
|
1312
PagSeguro Digital
PAGS
$2.62B
| $1.51M | ﹤0.01% |
150,758
-57,676
| -28% | -$601K |
|
1313
PJT Partners
PJT
$4.36B
| $1.51M | ﹤0.01% |
10,798
+145
| +1% | +$22.8K |
|
1314
Polaris
PII
$4.25B
| $1.51M | ﹤0.01% |
27,680
+575
| +2% | +$36K |
|
1315
Genworth Financial
GNW
$3.79B
| $1.51M | ﹤0.01% |
185,601
-3,206
| -2% | -$27.2K |
|
1316
Corbus Pharmaceuticals
CRBP
$168M
| $1.51M | ﹤0.01% |
160,462
-21,600
| -12% | -$182K |
|
1317
Yelp
YELP
$1.45B
| $1.51M | ﹤0.01% |
60,851
-4,723
| -7% | -$120K |
|
1318
Perdoceo Education
PRDO
$1.99B
| $1.5M | ﹤0.01% |
40,417
-889
| -2% | -$29.4K |
|
1319
Maplebear
CART
$10.4B
| $1.5M | ﹤0.01% |
40,079
-722
| -2% | -$27.4K |
|
1320
M/I Homes
MHO
$3.81B
| $1.5M | ﹤0.01% |
12,256
+155
| +1% | +$20.9K |
|
1321
Boston Properties
BXP
$11B
| $1.5M | ﹤0.01% |
28,918
-1,470
| -5% | -$88.4K |
|
1322
NCR Atleos
NATL
$3.47B
| $1.5M | ﹤0.01% |
34,323
+266
| +0.8% | +$11K |
|
1323
KB Home
KBH
$3.53B
| $1.5M | ﹤0.01% |
28,898
-457
| -2% | -$26.9K |
|
1324
Sphere Entertainment
SPHR
$5.01B
| $1.5M | ﹤0.01% |
12,737
-196
| -2% | -$20.5K |
|
1325
Advance Auto Parts
AAP
$3.48B
| $1.49M | ﹤0.01% |
28,168
+282
| +1% | +$14.1K |
|
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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.