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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
SFM icon
1551
Sprouts Farmers Market
SFM
$7.26B
$941K ﹤0.01%
12,194
+856
+8% +$63.9K
TALO icon
1552
Talos Energy
TALO
$2.27B
$939K ﹤0.01%
59,557
-1,050
-2% -$13.5K
ARRY icon
1553
Array Technologies
ARRY
$789M
$937K ﹤0.01%
129,541
-6,828
-5% -$63.2K
HALO icon
1554
Halozyme
HALO
$9.95B
$934K ﹤0.01%
14,644
+3,014
+26% +$212K
KALU icon
1555
Kaiser Aluminum
KALU
$2.65B
$934K ﹤0.01%
7,760
+12
+0.2% +$1.52K
RSI icon
1556
Rush Street Interactive
RSI
$3.22B
$933K ﹤0.01%
42,899
+406
+1% +$7.78K
FUFU icon
1557
BitFuFu
FUFU
$225M
$933K ﹤0.01%
478,452
-65,386
-12% -$170K
VRDN icon
1558
Viridian Therapeutics
VRDN
$2.14B
$932K ﹤0.01%
48,195
+5,308
+12% +$158K
PLUS icon
1559
ePlus
PLUS
$2.42B
$932K ﹤0.01%
12,388
+146
+1% +$12K
EFSC icon
1560
Enterprise Financial Services Corp
EFSC
$2.43B
$930K ﹤0.01%
17,196
+138
+0.8% +$7.78K
BHE icon
1561
Benchmark Electronics
BHE
$2.72B
$929K ﹤0.01%
16,578
-20
-0.1% -$1.08K
CASH icon
1562
Pathward Financial
CASH
$1.86B
$925K ﹤0.01%
10,364
-161
-2% -$14K
BF.B icon
1563
Brown-Forman Class B
BF.B
$13.2B
$925K ﹤0.01%
34,968
-1,176
-3% -$31.6K
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$3.28B
$924K ﹤0.01%
21,646
+176
+0.8% +$7.31K
LION icon
1565
Lionsgate Studios
LION
$3.86B
$921K ﹤0.01%
96,020
+829
+0.9% +$7.65K
NSIT icon
1566
Insight Enterprises
NSIT
$3.78B
$920K ﹤0.01%
13,727
+165
+1% +$13.5K
QQQM icon
1567
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$918K ﹤0.01%
+3,865
New +$967K
PLNT icon
1568
Planet Fitness
PLNT
$4.45B
$910K ﹤0.01%
12,229
+6,444
+111% +$567K
EPAC icon
1569
Enerpac Tool Group
EPAC
$1.9B
$910K ﹤0.01%
24,939
+281
+1% +$11.1K
ROG icon
1570
Rogers Corp
ROG
$2.15B
$909K ﹤0.01%
8,468
+83
+1% +$8.54K
DRH icon
1571
Diamondrock Hospitality Co
DRH
$2.62B
$895K ﹤0.01%
95,547
-223
-0.2% -$2.13K
TE
1572
T1 Energy
TE
$1.17B
$894K ﹤0.01%
203,725
+134,359
+194% +$984K
NTGR icon
1573
NETGEAR
NTGR
$689M
$890K ﹤0.01%
40,734
+1,994
+5% +$43K
VCEL icon
1574
Vericel Corp
VCEL
$2.35B
$889K ﹤0.01%
27,856
+58
+0.2% +$2.06K
XLC icon
1575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$883K ﹤0.01%
7,963
-13,507
-63% -$1.56M
61 62
63
64 65

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Loomis, Sayles & Company
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CBU
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Harris Associates
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Natixis Advisors
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Commonwealth Equity Services
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New York State Common Retirement Fund
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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.