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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
(+10%)
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$369M |
| 2 |
Lockheed Martin
LMT
|
+$257M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$233M |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
General Dynamics
GD
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$84.7M |
| 3 |
CrowdStrike
CRWD
|
+$83.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
AdaptHealth
AHCO
$1.53B
| $569K | ﹤0.01% |
47,798
+485
| +1% | +$4.96K |
|
1827
iShares MSCI Qatar ETF
QAT
$64.2M
| $568K | ﹤0.01% |
30,535
-1,701
| -5% | -$32.9K |
|
1828
Lincoln Educational Services
LINC
$1.33B
| $565K | ﹤0.01% |
13,900
+147
| +1% | +$4.63K |
|
1829
Tennant Co
TNC
$1.5B
| $564K | ﹤0.01% |
8,498
-86
| -1% | -$6.25K |
|
1830
Donnelley Financial Solutions
DFIN
$1.31B
| $564K | ﹤0.01% |
11,970
+142
| +1% | +$6.96K |
|
1831
Soluna Holdings
SLNH
$192M
| $563K | ﹤0.01% |
796,652
+105,338
| +15% | +$112K |
|
1832
J&J Snack Foods
JJSF
$1.49B
| $563K | ﹤0.01% |
7,099
-125
| -2% | -$10.8K |
|
1833
ICF International
ICFI
$1.51B
| $562K | ﹤0.01% |
8,613
+73
| +0.9% | +$5.93K |
|
1834
Old Republic International
ORI
$10.8B
| $561K | ﹤0.01% |
14,070
-88,396
| -86% | -$3.63M |
|
1835
MannKind Corp
MNKD
$1.21B
| $559K | ﹤0.01% |
229,614
+25,493
| +12% | +$114K |
|
1836
One Stop Systems
OSS
$291M
| $559K | ﹤0.01% |
+73,865
| New | +$689K |
|
|
ABVX
1837
Abivax
ABVX
$10.8B
| $558K | ﹤0.01% |
+5,013
| New | +$593K |
|
|
NPKI
1838
NPK International
NPKI
$1.09B
| $557K | ﹤0.01% |
38,459
+318
| +0.8% | +$4.41K |
|
1839
Perella Weinberg Partners
PWP
$1.18B
| $557K | ﹤0.01% |
30,670
+1,812
| +6% | +$35.6K |
|
1840
Innodata
INOD
$1.88B
| $557K | ﹤0.01% |
14,413
+118
| +0.8% | +$5.89K |
|
1841
Lyft
LYFT
$5.87B
| $553K | ﹤0.01% |
41,549
+1,651
| +4% | +$25.6K |
|
1842
Wynn Resorts
WYNN
$10.3B
| $552K | ﹤0.01% |
5,431
+1
| +0% | +$109 |
|
1843
Tyra Biosciences
TYRA
$1.84B
| $551K | ﹤0.01% |
14,626
+1,718
| +13% | +$55.6K |
|
1844
Allegiant Air
ALGT
$2.73B
| $550K | ﹤0.01% |
6,787
+88
| +1% | +$8.09K |
|
1845
Taysha Gene Therapies
TSHA
$1.57B
| $549K | ﹤0.01% |
124,730
+2,091
| +2% | +$9.72K |
|
1846
Live Oak Bancshares
LOB
$1.99B
| $549K | ﹤0.01% |
16,601
+189
| +1% | +$6.96K |
|
1847
Chemed
CHE
$6.87B
| $549K | ﹤0.01% |
1,453
+214
| +17% | +$91.7K |
|
1848
Corvus Pharmaceuticals
CRVS
$1.12B
| $548K | ﹤0.01% |
38,152
+5,743
| +18% | +$91.7K |
|
1849
Tronox
TROX
$981M
| $548K | ﹤0.01% |
56,087
+590
| +1% | +$4.09K |
|
|
B
1850
Barrick Mining
B
$61.5B
| $548K | ﹤0.01% |
13,433
+11,618
| +640% | +$537K |
|
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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.