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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
PLMR icon
1326
Palomar
PLMR
$3.73B
$1.48M ﹤0.01%
12,382
+147
+1% +$18.3K
RARE icon
1327
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.48M ﹤0.01%
71,511
+5,336
+8% +$120K
PRMB
1328
Primo Brands
PRMB
$8.29B
$1.48M ﹤0.01%
78,423
+12,374
+19% +$239K
ACHR icon
1329
Archer Aviation
ACHR
$3.78B
$1.48M ﹤0.01%
285,551
-7,568
-3% -$54K
SMG icon
1330
ScottsMiracle-Gro
SMG
$4.06B
$1.48M ﹤0.01%
24,274
-8,134
-25% -$526K
GFS icon
1331
GlobalFoundries
GFS
$29.2B
$1.47M ﹤0.01%
33,253
-7,899
-19% -$348K
TTD icon
1332
Trade Desk
TTD
$8.41B
$1.47M ﹤0.01%
64,942
-315,052
-83% -$9.1M
DIOD icon
1333
Diodes
DIOD
$3.95B
$1.47M ﹤0.01%
21,524
-1,371
-6% -$86.5K
ICUI icon
1334
ICU Medical
ICUI
$4.04B
$1.46M ﹤0.01%
11,341
+107
+1% +$15.4K
DKS icon
1335
Dick's Sporting Goods
DKS
$18.4B
$1.46M ﹤0.01%
7,369
+257
+4% +$52.2K
GRBK icon
1336
Green Brick Partners
GRBK
$3.12B
$1.46M ﹤0.01%
22,670
+8,124
+56% +$572K
CBU icon
1337
Community Bank
CBU
$3.5B
$1.46M ﹤0.01%
24,863
+297
+1% +$18.2K
NWSA icon
1338
News Corp Class A
NWSA
$14.8B
$1.45M ﹤0.01%
58,350
+1,370
+2% +$34K
PARR icon
1339
Par Pacific Holdings
PARR
$3.94B
$1.45M ﹤0.01%
23,163
+9
+0% +$403
TVTX icon
1340
Travere Therapeutics
TVTX
$5.27B
$1.45M ﹤0.01%
49,448
+1,269
+3% +$37.9K
VERA icon
1341
Vera Therapeutics
VERA
$2.53B
$1.44M ﹤0.01%
36,234
+5,437
+18% +$234K
LII icon
1342
Lennox International
LII
$19B
$1.44M ﹤0.01%
3,100
-272
-8% -$140K
OPLN
1343
Openlane
OPLN
$4.25B
$1.44M ﹤0.01%
49,350
+435
+0.9% +$12.6K
SXI icon
1344
Standex International
SXI
$3.75B
$1.44M ﹤0.01%
5,642
+55
+1% +$13.8K
GPGI
1345
GPGI Inc
GPGI
$4.12B
$1.43M ﹤0.01%
83,485
+56,814
+213% +$1.23M
CNK icon
1346
Cinemark Holdings
CNK
$3.93B
$1.43M ﹤0.01%
49,972
+1,710
+4% +$43.8K
MAA icon
1347
Mid-America Apartment Communities
MAA
$15.5B
$1.42M ﹤0.01%
11,637
-118
-1% -$15.6K
RBA icon
1348
RB Global
RBA
$21.7B
$1.42M ﹤0.01%
14,803
-5,184
-26% -$550K
BILL icon
1349
BILL Holdings
BILL
$4.47B
$1.42M ﹤0.01%
36,983
-24,149
-40% -$1.08M
TYL icon
1350
Tyler Technologies
TYL
$13B
$1.41M ﹤0.01%
4,128
-327
-7% -$122K
52 53
54
55 56

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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.