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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
EPOL icon
1601
iShares MSCI Poland ETF
EPOL
$675M
$841K ﹤0.01%
23,099
-2,054
-8% -$75.3K
CRUS icon
1602
Cirrus Logic
CRUS
$6.82B
$838K ﹤0.01%
5,792
-393
-6% -$52.9K
NVTS icon
1603
Navitas Semiconductor
NVTS
$2.46B
$836K ﹤0.01%
95,363
+21,047
+28% +$194K
PBI icon
1604
Pitney Bowes
PBI
$2.43B
$836K ﹤0.01%
75,636
+708
+0.9% +$7.43K
ATEC icon
1605
Alphatec Holdings
ATEC
$1.43B
$834K ﹤0.01%
76,672
+3,912
+5% +$57K
ARDX icon
1606
Ardelyx
ARDX
$1.26B
$834K ﹤0.01%
141,281
+7,252
+5% +$48K
TDOC icon
1607
Teladoc Health
TDOC
$1.65B
$832K ﹤0.01%
152,611
-19,559
-11% -$110K
DLO icon
1608
dLocal
DLO
$4.43B
$831K ﹤0.01%
64,224
-25,857
-29% -$337K
AUPH icon
1609
Aurinia Pharmaceuticals
AUPH
$1.93B
$829K ﹤0.01%
55,953
+544
+1% +$7.95K
TNK icon
1610
Teekay Tankers
TNK
$2.66B
$826K ﹤0.01%
11,271
+112
+1% +$7.5K
CECO icon
1611
Ceco Environmental
CECO
$3.97B
$824K ﹤0.01%
13,831
+147
+1% +$9.46K
SEM
1612
DELISTED
Select Medical
SEM
$822K ﹤0.01%
50,446
+535
+1% +$8.37K
AEM icon
1613
Agnico Eagle Mines
AEM
$71.8B
$822K ﹤0.01%
4,048
+3,508
+650% +$730K
INVA icon
1614
Innoviva
INVA
$1.61B
$820K ﹤0.01%
35,182
+5,944
+20% +$128K
SYBT icon
1615
Stock Yards Bancorp
SYBT
$2.5B
$819K ﹤0.01%
12,353
+148
+1% +$9.86K
OFG icon
1616
OFG Bancorp
OFG
$2.24B
$818K ﹤0.01%
20,226
-259
-1% -$10.5K
HMN icon
1617
Horace Mann Educators
HMN
$2.12B
$817K ﹤0.01%
19,148
+247
+1% +$10.7K
IRDM icon
1618
Iridium Communications
IRDM
$4.8B
$816K ﹤0.01%
29,424
+6,658
+29% +$150K
CNS icon
1619
Cohen & Steers
CNS
$4.25B
$814K ﹤0.01%
13,009
+104
+0.8% +$6.78K
OC icon
1620
Owens Corning
OC
$11.6B
$811K ﹤0.01%
7,492
+2,807
+60% +$335K
ASTH icon
1621
Astrana Health
ASTH
$1.86B
$807K ﹤0.01%
32,912
-5,274
-14% -$125K
OSK icon
1622
Oshkosh
OSK
$9.43B
$807K ﹤0.01%
5,480
+1,189
+28% +$185K
SGHC icon
1623
SGHC Ltd
SGHC
$7.59B
$806K ﹤0.01%
74,670
+664
+0.9% +$6.78K
LFST icon
1624
Lifestance Health
LFST
$4.2B
$806K ﹤0.01%
126,561
-12,178
-9% -$84.7K
KWR icon
1625
Quaker Houghton
KWR
$2.72B
$804K ﹤0.01%
6,474
+110
+2% +$16.3K
63 64
65
66 67

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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.