We are live on ! Find out more
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
IMKTA icon
1776
Ingles Markets
IMKTA
$1.71B
$618K ﹤0.01%
6,876
+82
+1% +$6.65K
PDYN icon
1777
Palladyne AI
PDYN
$239M
$617K ﹤0.01%
19,700
+5,641
+40% +$38.2K
JBLU icon
1778
JetBlue
JBLU
$2.23B
$616K ﹤0.01%
139,375
+1,404
+1% +$7.12K
REX icon
1779
REX American Resources
REX
$1.4B
$616K ﹤0.01%
13,514
+168
+1% +$6.09K
ATR icon
1780
AptarGroup
ATR
$8.8B
$616K ﹤0.01%
4,885
+648
+15% +$84.4K
KW
1781
DELISTED
Kennedy-Wilson Holdings
KW
$614K ﹤0.01%
56,760
+534
+0.9% +$5.54K
OLMA icon
1782
Olema Pharmaceuticals
OLMA
$1.01B
$613K ﹤0.01%
42,074
+11,806
+39% +$263K
HCSG icon
1783
Healthcare Services Group
HCSG
$1.63B
$612K ﹤0.01%
33,013
+255
+0.8% +$5.03K
ENOV icon
1784
Enovis
ENOV
$1.7B
$610K ﹤0.01%
26,821
+263
+1% +$6.22K
CASY icon
1785
Casey's General Stores
CASY
$31.7B
$609K ﹤0.01%
837
+593
+243% +$386K
JOYY
1786
JOYY Inc
JOYY
$3.77B
$608K ﹤0.01%
10,409
-1,581
-13% -$99.9K
DOCS icon
1787
Doximity
DOCS
$3.85B
$607K ﹤0.01%
26,042
-8,812
-25% -$275K
LU icon
1788
Lufax Holding
LU
$1.33B
$600K ﹤0.01%
321,940
-190,927
-37% -$482K
SRCE icon
1789
1st Source
SRCE
$2.18B
$600K ﹤0.01%
8,676
+69
+0.8% +$4.65K
CNOB icon
1790
Center Bancorp
CNOB
$1.66B
$598K ﹤0.01%
22,350
+214
+1% +$5.75K
PGNY icon
1791
Progyny
PGNY
$2.41B
$598K ﹤0.01%
35,236
+350
+1% +$7.5K
WINA icon
1792
Winmark
WINA
$1.24B
$598K ﹤0.01%
1,398
+15
+1% +$6.62K
NNN icon
1793
NNN REIT
NNN
$9.37B
$597K ﹤0.01%
14,206
-161,039
-92% -$6.94M
ERIE icon
1794
Erie Indemnity
ERIE
$12.7B
$597K ﹤0.01%
2,374
-193
-8% -$51.8K
SLDE
1795
Slide Insurance Holdings
SLDE
$2.45B
$597K ﹤0.01%
33,141
+20,728
+167% +$363K
MKTX icon
1796
MarketAxess Holdings
MKTX
$4.34B
$596K ﹤0.01%
+3,614
New +$633K
LPG icon
1797
Dorian LPG
LPG
$1.9B
$596K ﹤0.01%
17,425
+132
+0.8% +$4.18K
CELH icon
1798
Celsius Holdings
CELH
$7.53B
$592K ﹤0.01%
16,694
-1,050
-6% -$49.8K
PRA
1799
DELISTED
ProAssurance
PRA
$592K ﹤0.01%
23,941
+215
+0.9% +$5.25K
AMLX icon
1800
Amylyx Pharmaceuticals
AMLX
$2.17B
$591K ﹤0.01%
42,553
+1,387
+3% +$19.5K
70 71
72
73 74

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.