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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
TXN icon
126
Texas Instruments
TXN
$255B
$128M 0.17%
660,764
+6,307
+1% +$1.28M
AA icon
127
Alcoa
AA
$11.7B
$127M 0.17%
1,909,423
+35,043
+2% +$2.15M
RBC icon
128
RBC Bearings
RBC
$18.8B
$126M 0.17%
232,547
+18,576
+9% +$9.86M
SMR icon
129
NuScale Power
SMR
$2.8B
$124M 0.17%
11,452,161
+3,249,499
+40% +$49.4M
LLY icon
130
Eli Lilly
LLY
$1.07T
$122M 0.17%
133,812
+21,286
+19% +$21.6M
STX icon
131
Seagate
STX
$193B
$122M 0.17%
311,448
+18,766
+6% +$7.16M
GILD icon
132
Gilead Sciences
GILD
$161B
$122M 0.17%
874,834
-13,883
-2% -$1.94M
CCI icon
133
Crown Castle
CCI
$32.7B
$120M 0.16%
1,479,997
+773,865
+110% +$66.6M
FTNT icon
134
Fortinet
FTNT
$112B
$120M 0.16%
1,470,631
-472,859
-24% -$38.2M
ADI icon
135
Analog Devices
ADI
$181B
$120M 0.16%
378,370
+8,058
+2% +$2.56M
MOG.A icon
136
Moog Inc Class A
MOG.A
$13B
$119M 0.16%
405,214
+122,394
+43% +$37.5M
CDNS icon
137
Cadence Design Systems
CDNS
$90B
$118M 0.16%
426,155
+36,592
+9% +$10.9M
TRMB icon
138
Trimble
TRMB
$12.3B
$118M 0.16%
1,809,708
+79,260
+5% +$5.51M
RS icon
139
Reliance Steel & Aluminium
RS
$20.8B
$117M 0.16%
383,631
+14,768
+4% +$4.69M
CRWD icon
140
CrowdStrike
CRWD
$187B
$116M 0.16%
1,187,568
-785,896
-40% -$83.3M
SNPS icon
141
Synopsys
SNPS
$71.5B
$116M 0.16%
291,872
+30,859
+12% +$14M
ERO icon
142
Ero Copper
ERO
$2.71B
$115M 0.16%
4,345,630
+1,273,099
+41% +$38.3M
J icon
143
Jacobs Solutions
J
$15.9B
$112M 0.15%
882,012
+21,476
+2% +$2.92M
WLK icon
144
Westlake Corp
WLK
$9.46B
$110M 0.15%
943,975
+67,090
+8% +$6.51M
EXK
145
Endeavour Silver
EXK
$2.32B
$110M 0.15%
11,813,627
-395,820
-3% -$4.47M
PNR icon
146
Pentair
PNR
$10.2B
$110M 0.15%
1,261,928
+86,895
+7% +$8.51M
ACN icon
147
Accenture
ACN
$89.9B
$109M 0.15%
548,446
+35,183
+7% +$8.2M
HON icon
148
Honeywell
HON
$77.1B
$108M 0.15%
477,340
+12,928
+3% +$2.95M
TFPM icon
149
Triple Flag Precious Metals
TFPM
$6B
$108M 0.15%
3,117,202
-121,879
-4% -$4.41M
NOW icon
150
ServiceNow
NOW
$102B
$108M 0.15%
1,031,307
+67,632
+7% +$7.96M
4 5
6
7 8

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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.