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
DHT icon
1451
DHT Holdings
DHT
$2.95B
$1.16M ﹤0.01%
63,424
+572
+0.9% +$9.11K
QRVO icon
1452
Qorvo
QRVO
$7.92B
$1.16M ﹤0.01%
14,966
-3,199
-18% -$259K
UNG icon
1453
United States Natural Gas Fund
UNG
$458M
$1.16M ﹤0.01%
+98,500
New +$1.22M
MRX
1454
Marex Group Limited Ordinary Shares
MRX
$4.65B
$1.15M ﹤0.01%
25,834
+220
+0.9% +$8.69K
ADMA icon
1455
ADMA Biologics
ADMA
$1.97B
$1.15M ﹤0.01%
127,172
+2,435
+2% +$38.4K
FLYW icon
1456
Flywire
FLYW
$1.99B
$1.15M ﹤0.01%
98,617
-25,393
-20% -$319K
SHOO icon
1457
Steven Madden
SHOO
$3.18B
$1.14M ﹤0.01%
33,689
+345
+1% +$13.4K
SNDX icon
1458
Syndax Pharmaceuticals
SNDX
$1.82B
$1.14M ﹤0.01%
49,227
+182
+0.4% +$3.96K
PRK icon
1459
Park National Corp
PRK
$3.43B
$1.14M ﹤0.01%
6,963
+76
+1% +$12.4K
MAS icon
1460
Masco
MAS
$16.4B
$1.13M ﹤0.01%
18,795
+215
+1% +$14.5K
FRME icon
1461
First Merchants
FRME
$2.69B
$1.13M ﹤0.01%
29,266
+2,474
+9% +$96.6K
JOE icon
1462
St. Joe Company
JOE
$3.56B
$1.12M ﹤0.01%
17,885
+212
+1% +$14.2K
WAFD icon
1463
WaFd
WAFD
$2.69B
$1.12M ﹤0.01%
35,724
-466
-1% -$15K
BANC icon
1464
Banc of California
BANC
$3.21B
$1.12M ﹤0.01%
63,673
+4,055
+7% +$77.4K
UAE icon
1465
iShares MSCI UAE ETF
UAE
$306M
$1.12M ﹤0.01%
59,874
-5,754
-9% -$115K
HGV icon
1466
Hilton Grand Vacations
HGV
$3.98B
$1.12M ﹤0.01%
28,532
+256
+0.9% +$11.5K
IVT icon
1467
InvenTrust Properties
IVT
$2.83B
$1.12M ﹤0.01%
36,622
+366
+1% +$11K
RXO icon
1468
RXO
RXO
$3.98B
$1.12M ﹤0.01%
76,285
+744
+1% +$10.9K
MCY icon
1469
Mercury Insurance
MCY
$6.01B
$1.11M ﹤0.01%
12,631
+129
+1% +$11.5K
AMR icon
1470
Alpha Metallurgical Resources
AMR
$1.85B
$1.11M ﹤0.01%
5,417
-14
-0.3% -$2.84K
CLDX icon
1471
Celldex Therapeutics
CLDX
$2.8B
$1.11M ﹤0.01%
35,339
-1,727
-5% -$47.1K
NNI icon
1472
Nelnet
NNI
$4.81B
$1.11M ﹤0.01%
8,569
+708
+9% +$93K
HNI icon
1473
HNI Corp
HNI
$3.09B
$1.1M ﹤0.01%
33,028
+3,424
+12% +$152K
TRIP icon
1474
TripAdvisor
TRIP
$1.66B
$1.1M ﹤0.01%
103,340
-22,334
-18% -$260K
STOK icon
1475
Stoke Therapeutics
STOK
$1.83B
$1.1M ﹤0.01%
33,873
+1,358
+4% +$44.5K
57 58
59
60 61

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.