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
CPB icon
1351
Campbell Soup
CPB
$6.67B
$1.41M ﹤0.01%
63,225
+12,207
+24% +$313K
HWKN icon
1352
Hawkins
HWKN
$2.94B
$1.4M ﹤0.01%
9,142
+115
+1% +$16.8K
ALGN icon
1353
Align Technology
ALGN
$12B
$1.4M ﹤0.01%
8,183
-1,031
-11% -$181K
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$2.2B
$1.39M ﹤0.01%
42,071
+2,616
+7% +$74.2K
CPK icon
1355
Chesapeake Utilities
CPK
$3.26B
$1.39M ﹤0.01%
10,989
+132
+1% +$17K
VIRT icon
1356
Virtu Financial
VIRT
$5.12B
$1.39M ﹤0.01%
31,498
-18,071
-36% -$704K
VCTR icon
1357
Victory Capital Holdings
VCTR
$6.23B
$1.38M ﹤0.01%
21,125
+577
+3% +$40.2K
QTWO icon
1358
Q2 Holdings
QTWO
$3.64B
$1.38M ﹤0.01%
29,213
+320
+1% +$18K
SBCF icon
1359
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.38M ﹤0.01%
45,591
+5,037
+12% +$162K
INSW icon
1360
International Seaways
INSW
$4.49B
$1.37M ﹤0.01%
18,856
+145
+0.8% +$9.28K
BOH icon
1361
Bank of Hawaii
BOH
$3.17B
$1.37M ﹤0.01%
18,478
+172
+0.9% +$12.8K
LCII icon
1362
LCI Industries
LCII
$2.52B
$1.37M ﹤0.01%
11,114
+124
+1% +$17K
BULL
1363
Webull Corp
BULL
$4.01B
$1.36M ﹤0.01%
283,866
-32,854
-10% -$213K
TOWN icon
1364
Towne Bank
TOWN
$3.45B
$1.36M ﹤0.01%
40,373
+6,226
+18% +$216K
FFBC icon
1365
First Financial Bancorp
FFBC
$3.52B
$1.36M ﹤0.01%
48,750
+4,474
+10% +$125K
TRMD icon
1366
TORM
TRMD
$3.05B
$1.36M ﹤0.01%
+55,186
New +$1.4M
BALL icon
1367
Ball Corp
BALL
$17.2B
$1.36M ﹤0.01%
22,940
+967
+4% +$58.8K
ACLS icon
1368
Axcelis
ACLS
$3.94B
$1.35M ﹤0.01%
14,555
+108
+0.7% +$9.56K
DYN icon
1369
Dyne Therapeutics
DYN
$4.24B
$1.35M ﹤0.01%
75,469
+4,278
+6% +$73.8K
NMIH icon
1370
NMI Holdings
NMIH
$3.27B
$1.35M ﹤0.01%
36,101
-213
-0.6% -$8.25K
FIBK icon
1371
First Interstate BancSystem
FIBK
$3.67B
$1.35M ﹤0.01%
40,485
-1,065
-3% -$38.1K
CAR icon
1372
Avis
CAR
$5.78B
$1.35M ﹤0.01%
9,269
-594
-6% -$67.7K
LIT icon
1373
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35M ﹤0.01%
18,176
-11,395
-39% -$816K
DORM icon
1374
Dorman Products
DORM
$4.08B
$1.35M ﹤0.01%
12,946
+108
+0.8% +$12.9K
DVA icon
1375
DaVita
DVA
$15.2B
$1.35M ﹤0.01%
8,777
+776
+10% +$105K
53 54
55
56 57

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.