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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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THR
1651
DELISTED
Thermon Group Holdings
THR
| $768K | ﹤0.01% |
15,235
-30
| -0.2% | -$1.4K |
|
1652
Mineralys Therapeutics
MLYS
$2.36B
| $767K | ﹤0.01% |
29,185
+3
| +0% | +$88 |
|
1653
GigaCloud Technology
GCT
$1.48B
| $766K | ﹤0.01% |
16,877
-5,165
| -23% | -$210K |
|
|
TEM
1654
Tempus AI
TEM
$7.64B
| $766K | ﹤0.01% |
16,934
-6,760
| -29% | -$384K |
|
1655
NewMarket
NEU
$7.31B
| $765K | ﹤0.01% |
1,194
+481
| +67% | +$312K |
|
1656
O-I Glass
OI
$1.44B
| $758K | ﹤0.01% |
72,130
+698
| +1% | +$9.61K |
|
|
EFOR
1657
Everforth Inc
EFOR
$945M
| $757K | ﹤0.01% |
19,556
+208
| +1% | +$9.27K |
|
1658
Relay Therapeutics
RLAY
$3.95B
| $756K | ﹤0.01% |
76,661
-18
| -0% | -$161 |
|
1659
Greif
GEF
$4.72B
| $756K | ﹤0.01% |
11,273
-529
| -4% | -$37.5K |
|
1660
Vertex
VERX
$2.15B
| $756K | ﹤0.01% |
63,611
-12,207
| -16% | -$190K |
|
1661
Central Garden & Pet Co Class A
CENTA
$2.46B
| $753K | ﹤0.01% |
23,230
-232
| -1% | -$7.4K |
|
1662
Sonos
SONO
$1.94B
| $751K | ﹤0.01% |
56,042
+593
| +1% | +$8.96K |
|
1663
Axogen
AXGN
$2.18B
| $750K | ﹤0.01% |
22,653
+2,024
| +10% | +$65.8K |
|
1664
Artivion
AORT
$1.32B
| $750K | ﹤0.01% |
20,480
+910
| +5% | +$35.9K |
|
1665
Turning Point Brands
TPB
$1.55B
| $748K | ﹤0.01% |
8,614
+564
| +7% | +$62.9K |
|
1666
CorVel
CRVL
$3.16B
| $747K | ﹤0.01% |
13,672
+169
| +1% | +$9.73K |
|
1667
Ocular Therapeutix
OCUL
$1.83B
| $747K | ﹤0.01% |
88,170
+1,776
| +2% | +$16.9K |
|
|
NYAX
1668
Nayax
NYAX
$2.6B
| $746K | ﹤0.01% |
+13,311
| New | +$751K |
|
1669
Adient
ADNT
$1.68B
| $745K | ﹤0.01% |
36,865
-1,002
| -3% | -$22.3K |
|
1670
Buckle
BKE
$2.34B
| $745K | ﹤0.01% |
14,793
+158
| +1% | +$8.19K |
|
1671
Capricor Therapeutics
CAPR
$354M
| $744K | ﹤0.01% |
24,841
+6,978
| +39% | +$186K |
|
|
NTST
1672
NETSTREIT Corp
NTST
$2.13B
| $743K | ﹤0.01% |
39,465
+392
| +1% | +$7.55K |
|
1673
Ichor Holdings
ICHR
$2.37B
| $742K | ﹤0.01% |
15,925
+109
| +0.7% | +$4.24K |
|
1674
Middlesex Water
MSEX
$1.08B
| $742K | ﹤0.01% |
14,251
+1,259
| +10% | +$66.3K |
|
1675
AGCO
AGCO
$8.94B
| $736K | ﹤0.01% |
6,351
+921
| +17% | +$112K |
|
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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.