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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
VRE
1701
DELISTED
Veris Residential
VRE
$703K ﹤0.01%
37,247
+2,172
+6% +$36.8K
NVRI icon
1702
Enviri
NVRI
$624M
$699K ﹤0.01%
35,642
+294
+0.8% +$5.46K
AIOT
1703
PowerFleet Inc
AIOT
$523M
$699K ﹤0.01%
226,925
+50,073
+28% +$210K
NBHC icon
1704
National Bank Holdings
NBHC
$1.9B
$697K ﹤0.01%
17,802
+218
+1% +$8.74K
NB
1705
NioCorp Developments
NB
$587M
$694K ﹤0.01%
162,024
+59,333
+58% +$340K
TBPH icon
1706
Theravance Biopharma
TBPH
$875M
$692K ﹤0.01%
42,666
+4,496
+12% +$79.5K
MAPS
1707
DELISTED
WM TECHNOLOGY INC A
MAPS
$692K ﹤0.01%
1,051,266
+155,010
+17% +$114K
LFUS icon
1708
Littelfuse
LFUS
$9.92B
$692K ﹤0.01%
2,039
-16,876
-89% -$5.48M
QURE icon
1709
uniQure
QURE
$2.52B
$690K ﹤0.01%
42,836
-1,414
-3% -$28.6K
ECVT icon
1710
Ecovyst
ECVT
$1.35B
$689K ﹤0.01%
53,572
+532
+1% +$6.01K
INTA icon
1711
Intapp
INTA
$2.36B
$689K ﹤0.01%
26,803
+264
+1% +$7.87K
WD icon
1712
Walker & Dunlop
WD
$1.75B
$687K ﹤0.01%
15,472
+156
+1% +$8.79K
MQ icon
1713
Marqeta
MQ
$1.9B
$686K ﹤0.01%
42,043
-367
-0.9% -$6.18K
CCS icon
1714
Century Communities
CCS
$2.05B
$686K ﹤0.01%
11,955
-136
-1% -$8.75K
QSR icon
1715
Restaurant Brands International
QSR
$26B
$686K ﹤0.01%
9,278
-1,226
-12% -$86.1K
AAMI
1716
Acadian Asset Management
AAMI
$2.94B
$685K ﹤0.01%
12,583
+121
+1% +$6.37K
BLKB icon
1717
Blackbaud
BLKB
$1.65B
$685K ﹤0.01%
17,732
-41
-0.2% -$2.05K
DHC
1718
Diversified Healthcare Trust
DHC
$2.23B
$683K ﹤0.01%
102,903
+922
+0.9% +$5.85K
RVTY icon
1719
Revvity
RVTY
$12.4B
$683K ﹤0.01%
7,796
+276
+4% +$27.3K
ANIP icon
1720
ANI Pharmaceuticals
ANIP
$1.84B
$682K ﹤0.01%
8,866
+419
+5% +$32.7K
UFPT icon
1721
UFP Technologies
UFPT
$2B
$679K ﹤0.01%
3,509
+58
+2% +$13.4K
WTTR icon
1722
Select Water Solutions
WTTR
$2.24B
$678K ﹤0.01%
44,329
+419
+1% +$5.48K
NESR
1723
National Energy Services Reunited Corp
NESR
$2.58B
$677K ﹤0.01%
31,550
+3,203
+11% +$66.7K
TILE icon
1724
Interface
TILE
$2B
$677K ﹤0.01%
27,172
+216
+0.8% +$6.46K
TCBK icon
1725
TriCo Bancshares
TCBK
$1.85B
$676K ﹤0.01%
14,211
+132
+0.9% +$6.45K
67 68
69
70 71

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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.