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
SDRL icon
1376
Seadrill
SDRL
$2.69B
$1.34M ﹤0.01%
29,482
+303
+1% +$12.4K
SUPN icon
1377
Supernus Pharmaceuticals
SUPN
$2.73B
$1.34M ﹤0.01%
25,907
+854
+3% +$43.5K
MGEE icon
1378
MGE Energy Inc
MGEE
$3.08B
$1.34M ﹤0.01%
17,311
+141
+0.8% +$11.1K
PBH icon
1379
Prestige Consumer Healthcare
PBH
$2.39B
$1.34M ﹤0.01%
22,534
-482
-2% -$31.3K
CPRI icon
1380
Capri Holdings
CPRI
$1.82B
$1.33M ﹤0.01%
75,746
-153
-0.2% -$3.24K
CWK icon
1381
Cushman & Wakefield Ltd
CWK
$3.07B
$1.33M ﹤0.01%
108,645
+1,081
+1% +$15.5K
POWI icon
1382
Power Integrations
POWI
$3.53B
$1.33M ﹤0.01%
25,888
-74
-0.3% -$3.4K
BCC icon
1383
Boise Cascade
BCC
$2.75B
$1.32M ﹤0.01%
17,416
-75
-0.4% -$6.01K
IBRX icon
1384
ImmunityBio
IBRX
$7.32B
$1.32M ﹤0.01%
176,929
+4,438
+3% +$30.4K
SFNC icon
1385
Simmons First National
SFNC
$3.32B
$1.32M ﹤0.01%
67,710
+668
+1% +$13.3K
NOG icon
1386
Northern Oil and Gas
NOG
$2.21B
$1.32M ﹤0.01%
44,995
+455
+1% +$11.8K
AMSC icon
1387
American Superconductor
AMSC
$1.48B
$1.31M ﹤0.01%
38,802
+5,988
+18% +$189K
NHC icon
1388
National Healthcare
NHC
$3.53B
$1.31M ﹤0.01%
8,212
+387
+5% +$59.4K
GFF icon
1389
Griffon
GFF
$4.28B
$1.31M ﹤0.01%
18,017
+203
+1% +$16.5K
USAR
1390
USA Rare Earth Inc
USAR
$3.65B
$1.31M ﹤0.01%
86,459
+45,544
+111% +$884K
LVS icon
1391
Las Vegas Sands
LVS
$31.6B
$1.31M ﹤0.01%
24,282
+762
+3% +$43.4K
WDFC icon
1392
WD-40
WDFC
$3.13B
$1.31M ﹤0.01%
6,405
+124
+2% +$27.7K
MZTI
1393
The Marzetti Company
MZTI
$2.95B
$1.31M ﹤0.01%
9,442
+127
+1% +$20.2K
UCTT
1394
Ultra Clean Holdings
UCTT
$3.9B
$1.3M ﹤0.01%
20,960
+223
+1% +$11.4K
TARS icon
1395
Tarsus Pharmaceuticals
TARS
$2.62B
$1.3M ﹤0.01%
18,556
+363
+2% +$25.4K
KMT icon
1396
Kennametal
KMT
$2.69B
$1.29M ﹤0.01%
35,694
+286
+0.8% +$10.4K
NIC icon
1397
Nicolet Bankshares
NIC
$3.54B
$1.29M ﹤0.01%
8,650
+2,464
+40% +$358K
DTCR icon
1398
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.28M ﹤0.01%
+53,618
New +$1.31M
DBRG icon
1399
DigitalBridge
DBRG
$2.93B
$1.28M ﹤0.01%
83,142
+717
+0.9% +$11K
WTRG icon
1400
Essential Utilities
WTRG
$11.2B
$1.28M ﹤0.01%
31,776
-52,288
-62% -$2.06M
54 55
56
57 58

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.