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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
FRT icon
1676
Federal Realty Investment Trust
FRT
$10.9B
$734K ﹤0.01%
6,912
-10,679
-61% -$1.12M
STBA icon
1677
S&T Bancorp
STBA
$1.92B
$731K ﹤0.01%
17,480
-273
-2% -$11.4K
HTH icon
1678
Hilltop Holdings
HTH
$2.28B
$730K ﹤0.01%
20,383
+152
+0.8% +$5.57K
VSNT
1679
Versant Media Group
VSNT
$5.27B
$730K ﹤0.01%
+19,720
New +$665K
AER icon
1680
AerCap
AER
$24.3B
$729K ﹤0.01%
5,313
-1,098
-17% -$157K
NCLH icon
1681
Norwegian Cruise Line
NCLH
$9.74B
$729K ﹤0.01%
38,972
+1,308
+3% +$28.6K
RUM icon
1682
RUM Group Inc
RUM
$1.66B
$726K ﹤0.01%
142,433
-13,554
-9% -$77.8K
ELVN icon
1683
Enliven Therapeutics
ELVN
$3.84B
$723K ﹤0.01%
18,449
+162
+0.9% +$4.49K
VALE icon
1684
Vale
VALE
$62.6B
$722K ﹤0.01%
45,393
+1,688
+4% +$26.4K
NVEC icon
1685
NVE Corp
NVEC
$564M
$721K ﹤0.01%
11,006
+8,787
+396% +$592K
WPC icon
1686
W.P. Carey
WPC
$16.8B
$720K ﹤0.01%
10,599
-115,443
-92% -$8.1M
CSR
1687
Centerspace
CSR
$941M
$718K ﹤0.01%
12,495
-160
-1% -$10.1K
AVT icon
1688
Avnet
AVT
$7.07B
$718K ﹤0.01%
11,644
-2,904
-20% -$173K
WLY icon
1689
John Wiley & Sons Class A
WLY
$2.76B
$717K ﹤0.01%
18,828
-61
-0.3% -$1.98K
DEI icon
1690
Douglas Emmett
DEI
$2.01B
$716K ﹤0.01%
76,034
+762
+1% +$7.84K
ECPG icon
1691
Encore Capital Group
ECPG
$2.06B
$716K ﹤0.01%
10,206
-270
-3% -$16.6K
NVAX icon
1692
Novavax
NVAX
$1.21B
$714K ﹤0.01%
87,842
-892
-1% -$8.09K
BBNX
1693
Beta Bionics
BBNX
$704M
$714K ﹤0.01%
71,211
+16,670
+31% +$247K
NN icon
1694
NextNav
NN
$1.84B
$712K ﹤0.01%
44,418
+413
+0.9% +$6.68K
GABC icon
1695
German American Bancorp
GABC
$1.92B
$711K ﹤0.01%
17,013
+162
+1% +$6.7K
FCN icon
1696
FTI Consulting
FCN
$5.04B
$708K ﹤0.01%
4,008
+538
+16% +$91.8K
ALMS
1697
Alumis Inc
ALMS
$3.45B
$708K ﹤0.01%
32,160
+5,920
+23% +$148K
HLF icon
1698
Herbalife
HLF
$1.3B
$706K ﹤0.01%
47,971
+424
+0.9% +$6.93K
AIN icon
1699
Albany International
AIN
$2.16B
$705K ﹤0.01%
13,494
-209
-2% -$11.7K
BTCS icon
1700
BTCS Inc
BTCS
$51.8M
$703K ﹤0.01%
505,727
-3,013
-0.6% -$6.15K
66 67
68
69 70

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CBU
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Harris Associates
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Natixis Advisors
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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.