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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
SKWD icon
1626
Skyward Specialty Insurance
SKWD
$2.54B
$802K ﹤0.01%
18,367
+1,768
+11% +$80.3K
WERN icon
1627
Werner Enterprises
WERN
$2.3B
$800K ﹤0.01%
27,195
-649
-2% -$21K
UTI icon
1628
Universal Technical Institute
UTI
$2.15B
$799K ﹤0.01%
22,146
+509
+2% +$16.1K
W icon
1629
Wayfair
W
$12.5B
$799K ﹤0.01%
10,629
-626
-6% -$56.6K
FUN icon
1630
Cedar Fair
FUN
$1.91B
$799K ﹤0.01%
45,031
+453
+1% +$7.64K
ALG icon
1631
Alamo Group
ALG
$2B
$798K ﹤0.01%
4,835
– –
ADUS icon
1632
Addus HomeCare
ADUS
$2.23B
$798K ﹤0.01%
8,517
+79
+0.9% +$8.37K
STEL
1633
DELISTED
Stellar Bancorp
STEL
$796K ﹤0.01%
21,739
-92
-0.4% -$3.3K
FOX icon
1634
Fox Class B
FOX
$21.7B
$795K ﹤0.01%
14,979
+716
+5% +$41.3K
MGNI icon
1635
Magnite
MGNI
$2.82B
$793K ﹤0.01%
66,734
+1,731
+3% +$23.2K
DCO icon
1636
Ducommun
DCO
$2.68B
$792K ﹤0.01%
6,492
+108
+2% +$12.9K
CHCO icon
1637
City Holding Co
CHCO
$2.04B
$791K ﹤0.01%
6,614
+100
+2% +$12.2K
SMA
1638
SmartStop Self Storage REIT
SMA
$1.96B
$790K ﹤0.01%
26,090
+11,565
+80% +$372K
HCI icon
1639
HCI Group
HCI
$2.29B
$785K ﹤0.01%
5,078
+94
+2% +$15.4K
ENVX icon
1640
Enovix
ENVX
$866M
$783K ﹤0.01%
151,245
+72,867
+93% +$456K
SPB icon
1641
Spectrum Brands
SPB
$2.08B
$783K ﹤0.01%
10,630
-286
-3% -$20.4K
GLBE icon
1642
Global E Online
GLBE
$6.53B
$782K ﹤0.01%
25,345
-20,798
-45% -$731K
IPAR icon
1643
Interparfums
IPAR
$4.09B
$781K ﹤0.01%
8,601
+75
+0.9% +$7.11K
IMAX icon
1644
IMAX
IMAX
$2.59B
$781K ﹤0.01%
20,550
+248
+1% +$9.21K
RAMP icon
1645
LiveRamp
RAMP
$2.29B
$779K ﹤0.01%
29,367
-623
-2% -$16.3K
HLMN icon
1646
Hillman Solutions
HLMN
$1.6B
$773K ﹤0.01%
92,945
+940
+1% +$8.49K
BORR
1647
Borr Drilling
BORR
$1.2B
$772K ﹤0.01%
133,872
+10,287
+8% +$52.7K
ZD icon
1648
Ziff Davis
ZD
$1.95B
$771K ﹤0.01%
18,380
-467
-2% -$17.2K
SHO icon
1649
Sunstone Hotel Investors
SHO
$2.19B
$769K ﹤0.01%
85,354
+864
+1% +$7.93K
WOR icon
1650
Worthington Enterprises
WOR
$2.82B
$769K ﹤0.01%
14,742
+96
+0.7% +$5.14K
64 65
66
67 68

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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.