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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
HEI.A icon
1751
HEICO Corp Class A
HEI.A
$36.8B
$643K ﹤0.01%
3,047
-588
-16% -$145K
TNET icon
1752
TriNet
TNET
$3.14B
$641K ﹤0.01%
17,596
+1,266
+8% +$60.5K
HTFL
1753
Heartflow Inc
HTFL
$2.21B
$638K ﹤0.01%
26,237
-6,536
-20% -$177K
NSSC icon
1754
Napco Security Technologies
NSSC
$1.33B
$637K ﹤0.01%
16,181
+186
+1% +$7.8K
TFIN icon
1755
Triumph Financial Inc
TFIN
$1.84B
$636K ﹤0.01%
10,668
+164
+2% +$10.3K
PRLB icon
1756
Protolabs
PRLB
$1.78B
$636K ﹤0.01%
11,156
-1,351
-11% -$78.4K
BSM icon
1757
Black Stone Minerals
BSM
$3.14B
$636K ﹤0.01%
42,066
+3,248
+8% +$48.2K
EPAM icon
1758
EPAM Systems
EPAM
$5.25B
$635K ﹤0.01%
4,691
-26,535
-85% -$4.54M
PGY icon
1759
Pagaya Technologies
PGY
$1.38B
$633K ﹤0.01%
54,343
-4,089
-7% -$64.7K
UPWK icon
1760
Upwork
UPWK
$1.21B
$633K ﹤0.01%
57,730
+578
+1% +$9.1K
DCOM icon
1761
Dime Commercial Bancshares
DCOM
$1.8B
$632K ﹤0.01%
18,686
+148
+0.8% +$4.86K
COUR icon
1762
Coursera
COUR
$1.68B
$632K ﹤0.01%
108,561
-1,974
-2% -$12.3K
FUTU icon
1763
Futu Holdings
FUTU
$14.3B
$630K ﹤0.01%
4,630
-916
-17% -$142K
NCNO icon
1764
nCino
NCNO
$2.03B
$628K ﹤0.01%
41,899
-24,372
-37% -$458K
BRSL
1765
Brightstar Lottery PLC
BRSL
$1.92B
$627K ﹤0.01%
49,247
-15,184
-24% -$209K
DMC
1766
Del Monte Corp
DMC
$1.37B
$627K ﹤0.01%
15,579
+138
+0.9% +$5.5K
LZB icon
1767
La-Z-Boy
LZB
$1.65B
$626K ﹤0.01%
19,480
+213
+1% +$7.7K
MATH icon
1768
Metalpha Technology Holding
MATH
$44.2M
$625K ﹤0.01%
543,872
-84,718
-13% -$133K
TIC
1769
TIC Solutions Inc
TIC
$1.6B
$624K ﹤0.01%
94,899
+2,214
+2% +$20.8K
VTOL icon
1770
Bristow Group
VTOL
$1.34B
$624K ﹤0.01%
13,316
+68
+0.5% +$2.99K
WWW icon
1771
Wolverine World Wide
WWW
$1.71B
$624K ﹤0.01%
38,244
+817
+2% +$14.4K
SRAD icon
1772
Sportradar
SRAD
$4.38B
$622K ﹤0.01%
37,165
+4,383
+13% +$81.5K
FIGS icon
1773
FIGS
FIGS
$1.73B
$620K ﹤0.01%
42,010
+882
+2% +$11.3K
HG icon
1774
Hamilton Insurance Group
HG
$3.7B
$618K ﹤0.01%
20,725
-139
-0.7% -$4K
LEG icon
1775
Leggett & Platt
LEG
$1.47B
$618K ﹤0.01%
62,568
+579
+0.9% +$6.61K
69 70
71
72 73

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CBU
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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.