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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
IEX icon
151
IDEX
IEX
$16.5B
$106M 0.14%
557,361
+34,634
+7% +$6.84M
SVM
152
Silvercorp Metals
SVM
$2.13B
$106M 0.14%
9,844,601
-368,147
-4% -$4.05M
AKAM icon
153
Akamai
AKAM
$16.8B
$105M 0.14%
918,742
+28,810
+3% +$2.89M
GGG icon
154
Graco
GGG
$12.9B
$105M 0.14%
1,243,355
+92,692
+8% +$8.21M
JPM icon
155
JPMorgan Chase
JPM
$939B
$102M 0.14%
349,593
+60,157
+21% +$18.3M
CSL icon
156
Carlisle Companies
CSL
$13.6B
$102M 0.14%
307,061
-1,951
-0.6% -$710K
LECO icon
157
Lincoln Electric
LECO
$13.8B
$101M 0.14%
404,368
+19,925
+5% +$5.33M
ASML icon
158
ASML
ASML
$675B
$100M 0.14%
76,086
+4,477
+6% +$6.14M
WCC
159
WESCO International
WCC
$16.2B
$97.8M 0.13%
357,465
+23,569
+7% +$6.62M
STRL icon
160
Sterling Infrastructure
STRL
$20.3B
$97.8M 0.13%
240,097
+16,919
+8% +$6.62M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.6B
$96.5M 0.13%
1,191,737
-1,686
-0.1% -$128K
RPM icon
162
RPM International
RPM
$13.7B
$96.4M 0.13%
969,933
+93,812
+11% +$10.1M
KRMN
163
Karman Holdings
KRMN
$6.29B
$95.9M 0.13%
1,198,518
+375,154
+46% +$36.2M
NEM icon
164
Newmont
NEM
$98.2B
$95.8M 0.13%
884,660
+326,114
+58% +$37.6M
BIDU icon
165
Baidu
BIDU
$35.8B
$95.7M 0.13%
859,332
+552,543
+180% +$74.9M
BA.PRA
166
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$93.3M 0.13%
1,438,533
-92,612
-6% -$6.74M
INTU icon
167
Intuit
INTU
$81.1B
$92.7M 0.13%
214,381
-1,205
-0.6% -$575K
RRX icon
168
Regal Rexnord
RRX
$14.2B
$91.7M 0.12%
489,804
+39,144
+9% +$7.28M
URA icon
169
Global X Uranium ETF
URA
$5.52B
$91M 0.12%
2,009,348
+402,250
+25% +$20.9M
MLI icon
170
Mueller Industries
MLI
$14.1B
$90.5M 0.12%
1,633,164
+84,870
+5% +$5.09M
TGB
171
Trekor Metals
TGB
$2.56B
$89.9M 0.12%
13,931,540
+4,083,128
+41% +$29.7M
AM icon
172
Antero Midstream
AM
$10.8B
$89M 0.12%
3,902,699
-144,269
-4% -$2.98M
SPH icon
173
Suburban Propane Partners
SPH
$1.23B
$87.6M 0.12%
4,447,584
+306,397
+7% +$6.11M
GS icon
174
Goldman Sachs
GS
$313B
$86.1M 0.12%
101,726
+15,380
+18% +$13.7M
GLP icon
175
Global Partners
GLP
$1.64B
$85.8M 0.12%
2,037,005
+114,819
+6% +$5.31M
5 6
7
8 9

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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.