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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
TBBK icon
1501
The Bancorp
TBBK
$2.81B
$1.05M ﹤0.01%
19,580
-94
-0.5% -$5.63K
GEO icon
1502
The GEO Group
GEO
$4.13B
$1.05M ﹤0.01%
62,517
-351
-0.6% -$5.58K
GNRC icon
1503
Generac Holdings
GNRC
$11.6B
$1.05M ﹤0.01%
5,375
+275
+5% +$52.8K
CUBI icon
1504
Customers Bancorp
CUBI
$2.66B
$1.04M ﹤0.01%
15,020
+177
+1% +$12.9K
NTCT icon
1505
NETSCOUT
NTCT
$2.91B
$1.04M ﹤0.01%
32,772
+261
+0.8% +$7.58K
CSGS
1506
DELISTED
CSG Systems International
CSGS
$1.04M ﹤0.01%
13,022
+92
+0.7% +$7.33K
GRAL
1507
GRAIL Inc
GRAL
$2.87B
$1.04M ﹤0.01%
20,431
+533
+3% +$41.3K
SPNT icon
1508
SiriusPoint
SPNT
$3.01B
$1.03M ﹤0.01%
48,049
+419
+0.9% +$8.63K
ARCB icon
1509
ArcBest
ARCB
$3.31B
$1.03M ﹤0.01%
10,500
-71
-0.7% -$6.73K
KN icon
1510
Knowles
KN
$3.2B
$1.03M ﹤0.01%
40,042
+318
+0.8% +$8.05K
NVCR icon
1511
NovoCure
NVCR
$1.97B
$1.03M ﹤0.01%
94,308
-11,104
-11% -$139K
NTB icon
1512
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.03M ﹤0.01%
19,567
+193
+1% +$9.91K
NBTB icon
1513
NBT Bancorp
NBTB
$2.73B
$1.02M ﹤0.01%
24,028
+233
+1% +$10.1K
VSH icon
1514
Vishay Intertechnology
VSH
$5.7B
$1.02M ﹤0.01%
56,834
+529
+0.9% +$9.62K
HURN icon
1515
Huron Consulting
HURN
$1.89B
$1.02M ﹤0.01%
8,011
+114
+1% +$17.1K
ACMR icon
1516
ACM Research
ACMR
$5.53B
$1.02M ﹤0.01%
25,918
+800
+3% +$42.5K
RCUS icon
1517
Arcus Biosciences
RCUS
$3.5B
$1.02M ﹤0.01%
47,511
+5,556
+13% +$120K
ORKA
1518
Oruka Therapeutics
ORKA
$5.44B
$1.02M ﹤0.01%
20,964
+812
+4% +$28.2K
PTON icon
1519
Peloton Interactive
PTON
$2.71B
$1.02M ﹤0.01%
237,170
-1,186
-0.5% -$5.78K
CHEF icon
1520
Chefs' Warehouse
CHEF
$3.9B
$1.02M ﹤0.01%
17,108
+154
+0.9% +$9.85K
VIR icon
1521
Vir Biotechnology
VIR
$1.48B
$1.01M ﹤0.01%
113,338
+6,361
+6% +$50.7K
HUBG icon
1522
HUB Group
HUBG
$2.93B
$1.01M ﹤0.01%
28,045
+290
+1% +$12.3K
HLIO icon
1523
Helios Technologies
HLIO
$2.59B
$1.01M ﹤0.01%
15,564
+150
+1% +$10.1K
TXT icon
1524
Textron
TXT
$16.7B
$1.01M ﹤0.01%
11,478
+97
+0.9% +$9.06K
BUSE icon
1525
First Busey Corp
BUSE
$2.52B
$1M ﹤0.01%
39,653
+379
+1% +$9.55K
59 60
61
62 63

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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.