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
CACI icon
1851
CACI
CACI
$11.3B
$546K ﹤0.01%
+1,004
New +$604K
UMH
1852
UMH Properties
UMH
$1.34B
$544K ﹤0.01%
37,695
+403
+1% +$6.24K
GRND icon
1853
Grindr
GRND
$2.95B
$543K ﹤0.01%
44,921
-3,651
-8% -$43K
AFCG
1854
AFC Gamma
AFCG
$60.7M
$543K ﹤0.01%
192,546
-12,989
-6% -$32.4K
CAI
1855
Caris Life Sciences
CAI
$4.41B
$543K ﹤0.01%
30,350
+193
+0.6% +$4.22K
CRL icon
1856
Charles River Laboratories
CRL
$11.6B
$541K ﹤0.01%
3,139
+26
+0.8% +$4.82K
TRS icon
1857
TriMas Corp
TRS
$1.44B
$539K ﹤0.01%
14,999
+189
+1% +$6.78K
PEBO icon
1858
Peoples Bancorp
PEBO
$1.52B
$538K ﹤0.01%
16,381
+205
+1% +$6.61K
TRVI icon
1859
Trevi Therapeutics
TRVI
$2.62B
$535K ﹤0.01%
44,853
+2,790
+7% +$31.2K
SDGR icon
1860
Schrodinger
SDGR
$1.14B
$532K ﹤0.01%
46,816
-7,910
-14% -$109K
GPRE icon
1861
Green Plains
GPRE
$1.15B
$531K ﹤0.01%
32,303
+1,082
+3% +$14.7K
PAHC icon
1862
Phibro Animal Health
PAHC
$1.48B
$531K ﹤0.01%
9,600
+116
+1% +$5.52K
GLDD
1863
DELISTED
Great Lakes Dredge & Dock
GLDD
$530K ﹤0.01%
31,198
+272
+0.9% +$4.33K
USPH icon
1864
US Physical Therapy
USPH
$1.2B
$530K ﹤0.01%
7,074
+68
+1% +$5.57K
CNH
1865
CNH Industrial
CNH
$14.2B
$530K ﹤0.01%
48,145
+7,498
+18% +$84.3K
PRG icon
1866
PROG Holdings
PRG
$1.81B
$529K ﹤0.01%
18,449
+174
+1% +$5.62K
XPEL icon
1867
XPEL
XPEL
$1.21B
$526K ﹤0.01%
11,882
+71
+0.6% +$3.39K
MBIN icon
1868
Merchants Bancorp
MBIN
$2.24B
$523K ﹤0.01%
12,184
+160
+1% +$6.52K
QDEL icon
1869
QuidelOrtho
QDEL
$1.14B
$522K ﹤0.01%
31,785
+333
+1% +$8.18K
DEC
1870
Diversified Energy Company
DEC
$864M
$521K ﹤0.01%
29,870
+1,027
+4% +$14.5K
HROW icon
1871
Harrow
HROW
$1.47B
$521K ﹤0.01%
14,774
+161
+1% +$7.08K
EXOD
1872
Exodus Movement Inc
EXOD
$161M
$518K ﹤0.01%
79,670
+2,173
+3% +$25.3K
CNMD icon
1873
CONMED
CNMD
$1.33B
$516K ﹤0.01%
14,605
+105
+0.7% +$4.27K
KWT icon
1874
iShares MSCI Kuwait ETF
KWT
$71.4M
$508K ﹤0.01%
14,069
-818
-5% -$30.3K
AEHR icon
1875
Aehr Test Systems
AEHR
$2.27B
$508K ﹤0.01%
13,711
+451
+3% +$14.4K
73 74
75
76 77

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.