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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
KOS icon
1526
Kosmos Energy
KOS
$1.41B
$997K ﹤0.01%
358,692
+125,114
+54% +$235K
EWTX icon
1527
Edgewise Therapeutics
EWTX
$4.3B
$996K ﹤0.01%
31,614
+245
+0.8% +$7.07K
PUBM icon
1528
PubMatic
PUBM
$609M
$988K ﹤0.01%
120,752
-11,411
-9% -$87.7K
BWIN
1529
Baldwin Insurance Group
BWIN
$2.77B
$985K ﹤0.01%
44,908
+11,770
+36% +$255K
WRBY icon
1530
Warby Parker
WRBY
$3.09B
$982K ﹤0.01%
46,590
+980
+2% +$24.3K
ATRO icon
1531
Astronics
ATRO
$3.32B
$981K ﹤0.01%
17,634
+510
+3% +$30.8K
BRZE icon
1532
Braze
BRZE
$2.78B
$975K ﹤0.01%
41,317
+1,645
+4% +$35.6K
ADPT icon
1533
Adaptive Biotechnologies
ADPT
$3.52B
$972K ﹤0.01%
70,035
+660
+1% +$10.5K
LUNR icon
1534
Intuitive Machines
LUNR
$2.02B
$967K ﹤0.01%
52,080
+1,226
+2% +$22.6K
SHLS icon
1535
Shoals Technologies Group
SHLS
$1.42B
$966K ﹤0.01%
146,751
-6,623
-4% -$54.3K
SOC icon
1536
Sable Offshore Corp
SOC
$842M
$965K ﹤0.01%
58,394
+23,045
+65% +$269K
SLNO
1537
DELISTED
Soleno Therapeutics
SLNO
$963K ﹤0.01%
29,288
+2,045
+8% +$80.2K
AMRC icon
1538
Ameresco
AMRC
$1.01B
$962K ﹤0.01%
37,737
+1,159
+3% +$34.7K
BELFB
1539
Bel Fuse Inc Class B
BELFB
$3.56B
$962K ﹤0.01%
4,860
-1
-0% -$209
GL icon
1540
Globe Life
GL
$13.7B
$961K ﹤0.01%
6,905
+67
+1% +$9.46K
BANR icon
1541
Banner Corp
BANR
$2.38B
$959K ﹤0.01%
15,796
-61
-0.4% -$3.78K
SJM icon
1542
J.M. Smucker
SJM
$13.3B
$955K ﹤0.01%
9,899
-73,301
-88% -$7.68M
NEOG icon
1543
Neogen
NEOG
$2.05B
$953K ﹤0.01%
102,603
+1,049
+1% +$10.3K
TAP icon
1544
Molson Coors Class B
TAP
$8.07B
$952K ﹤0.01%
22,117
-73,158
-77% -$3.47M
ETOR
1545
eToro Group
ETOR
$3B
$948K ﹤0.01%
31,585
-2,619
-8% -$80.1K
EYE icon
1546
National Vision
EYE
$1.72B
$946K ﹤0.01%
36,529
+329
+0.9% +$8.94K
AIZ icon
1547
Assurant
AIZ
$13.8B
$945K ﹤0.01%
4,338
+78
+2% +$17.8K
EXTR icon
1548
Extreme Networks
EXTR
$3.78B
$944K ﹤0.01%
62,621
+1,308
+2% +$19.5K
VECO icon
1549
Veeco
VECO
$2.67B
$944K ﹤0.01%
27,881
+302
+1% +$9.62K
COO icon
1550
Cooper Companies
COO
$14B
$941K ﹤0.01%
13,165
-109
-0.8% -$8.62K
60 61
62
63 64

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CBU
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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.