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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
CLOV icon
1801
Clover Health Investments
CLOV
$2.28B
$590K ﹤0.01%
335,408
-55,651
-14% -$121K
DMLP icon
1802
Dorchester Minerals
DMLP
$1.3B
$589K ﹤0.01%
21,728
+1,975
+10% +$50.2K
TREE icon
1803
LendingTree
TREE
$572M
$589K ﹤0.01%
13,741
-5,815
-30% -$278K
BBD icon
1804
Banco Bradesco
BBD
$38.3B
$587K ﹤0.01%
160,796
+4,655
+3% +$17.7K
WKC icon
1805
World Kinect Corp
WKC
$2.06B
$587K ﹤0.01%
25,428
+248
+1% +$6.29K
ZYME icon
1806
Zymeworks
ZYME
$1.66B
$585K ﹤0.01%
23,373
+264
+1% +$6.25K
BHVN icon
1807
Biohaven
BHVN
$2.07B
$584K ﹤0.01%
69,636
+13,864
+25% +$152K
CMPR icon
1808
Cimpress
CMPR
$2.43B
$584K ﹤0.01%
7,995
-67
-0.8% -$4.95K
POST icon
1809
Post Holdings
POST
$4.27B
$583K ﹤0.01%
5,902
-5,897
-50% -$601K
PAY icon
1810
Paymentus
PAY
$4.29B
$583K ﹤0.01%
22,966
+9,143
+66% +$240K
GLUE icon
1811
Monte Rosa Therapeutics
GLUE
$1.86B
$582K ﹤0.01%
35,795
+10,243
+40% +$196K
ANAB icon
1812
AnaptysBio
ANAB
$1.54B
$581K ﹤0.01%
10,486
-155
-1% -$8.34K
WABC icon
1813
Westamerica Bancorp
WABC
$1.39B
$581K ﹤0.01%
11,146
-106
-0.9% -$5.38K
SMPL icon
1814
Simply Good Foods
SMPL
$941M
$579K ﹤0.01%
40,350
-2,720
-6% -$46.9K
OBK icon
1815
Origin Bancorp
OBK
$1.7B
$578K ﹤0.01%
13,951
+138
+1% +$5.74K
CXM icon
1816
Sprinklr
CXM
$1.48B
$578K ﹤0.01%
96,260
-4,582
-5% -$28.4K
HRMY icon
1817
Harmony Biosciences
HRMY
$2.07B
$575K ﹤0.01%
20,532
+258
+1% +$8.46K
LILAK icon
1818
Liberty Latin America Class C
LILAK
$1.65B
$574K ﹤0.01%
71,568
+6,744
+10% +$48.1K
NBR icon
1819
Nabors Industries
NBR
$1.12B
$573K ﹤0.01%
6,657
+97
+1% +$7.04K
DLX icon
1820
Deluxe
DLX
$1.25B
$572K ﹤0.01%
20,767
+236
+1% +$6.17K
NAMS icon
1821
NewAmsterdam Pharma
NAMS
$3.27B
$572K ﹤0.01%
17,865
-705
-4% -$23K
CTLP
1822
DELISTED
Cantaloupe
CTLP
$572K ﹤0.01%
52,872
-14,278
-21% -$151K
MCRI icon
1823
Monarch Casino & Resort
MCRI
$2.2B
$571K ﹤0.01%
5,976
+33
+0.6% +$3.14K
BKLC icon
1824
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$571K ﹤0.01%
13,716
+10,116
+281% +$439K
PVLA
1825
Palvella Therapeutics
PVLA
$2.05B
$570K ﹤0.01%
4,688
+382
+9% +$39.8K
71 72
73
74 75

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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.