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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
DAWN
1576
DELISTED
Day One Biopharmaceuticals
DAWN
$878K ﹤0.01%
40,964
-4,649
-10% -$65.5K
AMRX icon
1577
Amneal Pharmaceuticals
AMRX
$5.91B
$877K ﹤0.01%
70,520
+629
+0.9% +$8.45K
CRI icon
1578
Carter's
CRI
$1.44B
$876K ﹤0.01%
24,508
-250,475
-91% -$9.11M
DFTX
1579
Definium Therapeutics
DFTX
$5.46B
$873K ﹤0.01%
46,193
+2,457
+6% +$41.7K
STC icon
1580
Stewart Information Services
STC
$2.09B
$869K ﹤0.01%
14,113
+1,180
+9% +$78.6K
NWS icon
1581
News Corp Class B
NWS
$17.3B
$868K ﹤0.01%
30,438
+752
+3% +$21.2K
KC
1582
Kingsoft Cloud Holdings
KC
$3.01B
$867K ﹤0.01%
64,870
-7,318
-10% -$95.6K
AGYS icon
1583
Agilysys
AGYS
$3.16B
$865K ﹤0.01%
12,161
+162
+1% +$14.1K
NWBI icon
1584
Northwest Bancshares
NWBI
$2.35B
$864K ﹤0.01%
68,114
+641
+1% +$8.06K
BL icon
1585
BlackLine
BL
$1.86B
$862K ﹤0.01%
23,304
-913
-4% -$39.3K
CALY
1586
Callaway Golf Company
CALY
$3.25B
$860K ﹤0.01%
61,945
+621
+1% +$8.71K
GT icon
1587
Goodyear
GT
$2.11B
$859K ﹤0.01%
129,507
+1,307
+1% +$11K
DBD icon
1588
Diebold Nixdorf
DBD
$3.14B
$857K ﹤0.01%
11,357
-146
-1% -$10.7K
MD icon
1589
Pediatrix Medical
MD
$2.16B
$856K ﹤0.01%
40,016
-206
-0.5% -$4.29K
ARE icon
1590
Alexandria Real Estate Equities
ARE
$9.28B
$854K ﹤0.01%
18,391
-11,015
-37% -$581K
VVX icon
1591
V2X
VVX
$2.84B
$852K ﹤0.01%
12,442
+1,731
+16% +$117K
EVTC icon
1592
Evertec
EVTC
$1.94B
$852K ﹤0.01%
30,175
+254
+0.8% +$7.21K
FCF icon
1593
First Commonwealth Financial
FCF
$2.16B
$851K ﹤0.01%
48,426
-42
-0.1% -$740
VAC icon
1594
Marriott Vacations Worldwide
VAC
$3.4B
$851K ﹤0.01%
13,065
+100
+0.8% +$6.2K
IOSP icon
1595
Innospec
IOSP
$2.15B
$850K ﹤0.01%
11,642
+87
+0.8% +$6.77K
KOD icon
1596
Kodiak Sciences
KOD
$2.48B
$848K ﹤0.01%
22,833
+4,167
+22% +$108K
BLBD icon
1597
Blue Bird Corp
BLBD
$2.26B
$845K ﹤0.01%
14,885
+206
+1% +$11.1K
WT icon
1598
WisdomTree
WT
$3B
$845K ﹤0.01%
58,007
+506
+0.9% +$7.82K
DAVE icon
1599
Dave Inc
DAVE
$5.01B
$844K ﹤0.01%
4,846
– –
XMTR icon
1600
Xometry
XMTR
$4.58B
$843K ﹤0.01%
20,636
+408
+2% +$21.7K
62 63
64
65 66

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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.