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
YEXT icon
1426
Yext
YEXT
$554M
$1.22M ﹤0.01%
317,025
-28,690
-8% -$173K
RL icon
1427
Ralph Lauren
RL
$22.6B
$1.21M ﹤0.01%
3,523
-309
-8% -$110K
ACI icon
1428
Albertsons Companies
ACI
$5.57B
$1.21M ﹤0.01%
71,014
-241,807
-77% -$4.2M
GOLF icon
1429
Acushnet Holdings
GOLF
$6.08B
$1.21M ﹤0.01%
12,935
+99
+0.8% +$9.41K
BURL icon
1430
Burlington
BURL
$22.5B
$1.2M ﹤0.01%
4,087
-3,976
-49% -$1.22M
NGVT icon
1431
Ingevity
NGVT
$2.59B
$1.2M ﹤0.01%
16,872
-80
-0.5% -$5.47K
PFSI icon
1432
PennyMac Financial
PFSI
$4.39B
$1.2M ﹤0.01%
13,733
+165
+1% +$17.7K
NRIX icon
1433
Nurix Therapeutics
NRIX
$2.43B
$1.2M ﹤0.01%
77,897
-1,428
-2% -$23.7K
RXRX icon
1434
Recursion Pharmaceuticals
RXRX
$1.6B
$1.2M ﹤0.01%
394,629
-1,635
-0.4% -$6.32K
UE icon
1435
Urban Edge Properties
UE
$2.94B
$1.19M ﹤0.01%
59,692
+554
+0.9% +$11.1K
CAKE icon
1436
Cheesecake Factory
CAKE
$4.32B
$1.19M ﹤0.01%
21,666
+150
+0.7% +$8.94K
AKR icon
1437
Acadia Realty Trust
AKR
$2.99B
$1.18M ﹤0.01%
61,943
+622
+1% +$12.7K
FDS icon
1438
Factset
FDS
$9.46B
$1.18M ﹤0.01%
5,442
-393
-7% -$91.7K
CURB
1439
Curbline Properties
CURB
$3.6B
$1.18M ﹤0.01%
45,669
+409
+0.9% +$10.5K
CON
1440
Concentra Group Holdings
CON
$4.08B
$1.18M ﹤0.01%
54,825
+556
+1% +$12.4K
FCPT icon
1441
Four Corners Property Trust
FCPT
$2.83B
$1.18M ﹤0.01%
49,684
+466
+0.9% +$11.5K
PPLI
1442
People Inc
PPLI
$3.15B
$1.17M ﹤0.01%
29,348
-4,433
-13% -$168K
SOLV icon
1443
Solventum
SOLV
$13.9B
$1.17M ﹤0.01%
17,989
+367
+2% +$27.3K
CVBF icon
1444
CVB Financial
CVBF
$3.97B
$1.17M ﹤0.01%
60,473
-218
-0.4% -$4.29K
BBT
1445
Beacon Financial Corp
BBT
$2.48B
$1.17M ﹤0.01%
39,083
+380
+1% +$11.1K
NA
1446
Nano Labs
NA
$43.4M
$1.17M ﹤0.01%
395,786
-34,707
-8% -$111K
STRA icon
1447
Strategic Education
STRA
$1.78B
$1.17M ﹤0.01%
14,110
-246
-2% -$20K
REG icon
1448
Regency Centers
REG
$15.1B
$1.17M ﹤0.01%
15,421
-879
-5% -$65.5K
LQDA icon
1449
Liquidia Corp
LQDA
$7.51B
$1.16M ﹤0.01%
30,809
+959
+3% +$35.6K
CLMT icon
1450
Calumet Specialty Products
CLMT
$3.6B
$1.16M ﹤0.01%
32,321
+291
+0.9% +$7.53K
56 57
58
59 60

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.