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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
PFS icon
1401
Provident Financial Services
PFS
$3.11B
$1.28M ﹤0.01%
60,398
+557
+0.9% +$11.9K
HYDR icon
1402
Global X Hydrogen ETF
HYDR
$84.3M
$1.27M ﹤0.01%
35,132
-6,578
-16% -$250K
LASR icon
1403
nLIGHT
LASR
$3.82B
$1.27M ﹤0.01%
22,287
+734
+3% +$39.8K
MGRC icon
1404
McGrath RentCorp
MGRC
$2.95B
$1.27M ﹤0.01%
11,512
+96
+0.8% +$10.7K
EG icon
1405
Everest Group
EG
$15.4B
$1.27M ﹤0.01%
3,882
-468
-11% -$154K
UNFI icon
1406
United Natural Foods
UNFI
$2.97B
$1.27M ﹤0.01%
28,109
+261
+0.9% +$9.99K
LXP icon
1407
LXP Industrial Trust
LXP
$3.52B
$1.27M ﹤0.01%
27,349
+228
+0.8% +$11.1K
SEZL
1408
Sezzle
SEZL
$5.27B
$1.26M ﹤0.01%
19,946
-6,989
-26% -$476K
IMNM icon
1409
Immunome
IMNM
$2.56B
$1.26M ﹤0.01%
58,962
+8,825
+18% +$196K
RELY icon
1410
Remitly
RELY
$4.77B
$1.26M ﹤0.01%
80,358
+1,868
+2% +$27.6K
AEO icon
1411
American Eagle Outfitters
AEO
$2.98B
$1.25M ﹤0.01%
74,852
+732
+1% +$16.4K
DK icon
1412
Delek US
DK
$3.95B
$1.25M ﹤0.01%
27,686
-41
-0.1% -$1.47K
BCRX icon
1413
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.25M ﹤0.01%
131,160
+11,593
+10% +$90K
SLG icon
1414
SL Green Realty
SLG
$3.83B
$1.25M ﹤0.01%
33,729
+343
+1% +$14.3K
EXEL icon
1415
Exelixis
EXEL
$14B
$1.25M ﹤0.01%
29,199
+1,821
+7% +$78.3K
HAE icon
1416
Haemonetics
HAE
$3.63B
$1.24M ﹤0.01%
22,052
-343
-2% -$22.3K
TCOM icon
1417
Trip.com Group
TCOM
$28.2B
$1.24M ﹤0.01%
24,946
-8,001
-24% -$466K
PAYO icon
1418
Payoneer
PAYO
$2.41B
$1.24M ﹤0.01%
256,596
-78,316
-23% -$413K
TNGX icon
1419
Tango Therapeutics
TNGX
$4.35B
$1.23M ﹤0.01%
59,537
-3,097
-5% -$43.1K
KARO icon
1420
Karooooo
KARO
$1.96B
$1.23M ﹤0.01%
+24,724
New +$1.17M
SEI
1421
Solaris Energy Infrastructure
SEI
$3.22B
$1.23M ﹤0.01%
21,709
+2,044
+10% +$111K
ADEA icon
1422
Adeia
ADEA
$2.88B
$1.22M ﹤0.01%
50,952
+434
+0.9% +$8.8K
PHIN icon
1423
Phinia Inc
PHIN
$2.91B
$1.22M ﹤0.01%
17,880
+213
+1% +$14.9K
RRR icon
1424
Red Rock Resorts
RRR
$3.8B
$1.22M ﹤0.01%
22,914
+199
+0.9% +$12.1K
CRK icon
1425
Comstock Resources
CRK
$3.82B
$1.22M ﹤0.01%
57,833
+21,202
+58% +$451K
55 56
57
58 59

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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.