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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
AVPT icon
1726
AvePoint
AVPT
$2.74B
$670K ﹤0.01%
70,485
+2,225
+3% +$25.1K
JHG
1727
DELISTED
Janus Henderson
JHG
$670K ﹤0.01%
13,033
-4,056
-24% -$201K
XPRO icon
1728
Expro Ltd
XPRO
$1.75B
$669K ﹤0.01%
38,440
-2,937
-7% -$48.2K
LKFN icon
1729
Lakeland Financial Corp
LKFN
$1.58B
$668K ﹤0.01%
11,646
-60
-0.5% -$3.52K
PEB icon
1730
Pebblebrook Hotel Trust
PEB
$2.2B
$667K ﹤0.01%
52,788
-1,846
-3% -$22.6K
MXL icon
1731
MaxLinear
MXL
$5.35B
$666K ﹤0.01%
38,321
+14
+0% +$252
PACS icon
1732
PACS Group
PACS
$7.43B
$664K ﹤0.01%
20,681
+242
+1% +$8.9K
PUMP icon
1733
ProPetro Holding
PUMP
$1.31B
$663K ﹤0.01%
46,036
+8,862
+24% +$106K
XHR
1734
Xenia Hotels & Resorts
XHR
$2.01B
$662K ﹤0.01%
44,609
+492
+1% +$7.41K
SLVM icon
1735
Sylvamo
SLVM
$1.55B
$660K ﹤0.01%
15,626
-383
-2% -$17.9K
KSS icon
1736
Kohl's
KSS
$2.16B
$659K ﹤0.01%
51,114
+419
+0.8% +$7.06K
IOVA icon
1737
Iovance Biotherapeutics
IOVA
$2.1B
$657K ﹤0.01%
188,914
+4,946
+3% +$15.8K
COHU icon
1738
Cohu
COHU
$2B
$657K ﹤0.01%
21,450
+189
+0.9% +$5.55K
QCRH icon
1739
QCR Holdings
QCRH
$1.69B
$652K ﹤0.01%
7,636
-2
-0% -$174
BFC icon
1740
Bank First Corp
BFC
$1.68B
$651K ﹤0.01%
4,822
+610
+14% +$83.2K
AGM icon
1741
Federal Agricultural Mortgage
AGM
$2.31B
$649K ﹤0.01%
4,376
+32
+0.7% +$5.24K
FMC icon
1742
FMC
FMC
$1.37B
$649K ﹤0.01%
37,678
+8,807
+31% +$132K
HOPE icon
1743
Hope Bancorp
HOPE
$1.8B
$648K ﹤0.01%
58,046
+556
+1% +$6.42K
ATRC icon
1744
AtriCure
ATRC
$2.01B
$647K ﹤0.01%
22,695
+214
+1% +$7.3K
CORT icon
1745
Corcept Therapeutics
CORT
$10.1B
$647K ﹤0.01%
16,044
+6,512
+68% +$243K
CTS icon
1746
CTS Corp
CTS
$1.85B
$646K ﹤0.01%
13,526
+179
+1% +$8.98K
CBZ icon
1747
CBIZ
CBZ
$2.51B
$646K ﹤0.01%
24,038
-34
-0.1% -$1.2K
HLX icon
1748
Helix Energy Solutions
HLX
$1.35B
$645K ﹤0.01%
65,254
-1,795,000
-96% -$15.3M
ARLP icon
1749
Alliance Resource Partners
ARLP
$3.33B
$645K ﹤0.01%
23,339
+1,792
+8% +$46.4K
SBH icon
1750
Sally Beauty Holdings
SBH
$1.48B
$644K ﹤0.01%
46,502
+414
+0.9% +$6.31K
68 69
70
71 72

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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.