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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
JLL icon
1876
Jones Lang LaSalle
JLL
$15.9B
$507K ﹤0.01%
1,667
-221
-12% -$71.4K
TTI icon
1877
TETRA Technologies
TTI
$1.07B
$507K ﹤0.01%
59,537
-30,122
-34% -$302K
ALKT icon
1878
Alkami Technology
ALKT
$1.94B
$507K ﹤0.01%
32,344
+328
+1% +$6.04K
WLDN icon
1879
Willdan Group
WLDN
$1.06B
$506K ﹤0.01%
6,608
+101
+2% +$10.7K
GRWG icon
1880
GrowGeneration
GRWG
$88.3M
$506K ﹤0.01%
459,628
+44,149
+11% +$55K
MITK icon
1881
Mitek Systems
MITK
$758M
$505K ﹤0.01%
37,440
-8,375
-18% -$104K
SCL icon
1882
Stepan Co
SCL
$1.32B
$505K ﹤0.01%
10,107
+81
+0.8% +$4.34K
PRGS icon
1883
Progress Software
PRGS
$1.66B
$505K ﹤0.01%
19,674
-243
-1% -$9.29K
SAFT icon
1884
Safety Insurance
SAFT
$1.51B
$503K ﹤0.01%
6,926
+78
+1% +$5.93K
SMRT icon
1885
SmartRent
SMRT
$193M
$502K ﹤0.01%
334,546
-99,706
-23% -$168K
MGM icon
1886
MGM Resorts International
MGM
$11.8B
$501K ﹤0.01%
13,533
+746
+6% +$26.6K
LQDT icon
1887
Liquidity Services
LQDT
$1.23B
$500K ﹤0.01%
16,362
-4,392
-21% -$137K
AXIA
1888
AXIA Energia
AXIA
$23.2B
$498K ﹤0.01%
44,174
+7,912
+22% +$85.6K
ACVA icon
1889
ACV Auctions
ACVA
$1.43B
$498K ﹤0.01%
117,419
-30,059
-20% -$197K
PZZA icon
1890
Papa John's
PZZA
$1.02B
$498K ﹤0.01%
15,354
+164
+1% +$5.69K
AN icon
1891
AutoNation
AN
$7.37B
$498K ﹤0.01%
2,548
-154
-6% -$31.1K
PFBC icon
1892
Preferred Bank
PFBC
$1.25B
$497K ﹤0.01%
5,485
+67
+1% +$6.07K
TMP icon
1893
Tompkins Financial
TMP
$1.45B
$497K ﹤0.01%
6,305
+9
+0.1% +$700
MYGN icon
1894
Myriad Genetics
MYGN
$502M
$496K ﹤0.01%
110,486
+3,514
+3% +$18.3K
MBC icon
1895
MasterBrand
MBC
$1.15B
$495K ﹤0.01%
59,599
+561
+1% +$6.06K
PLGO
1896
Pelagos Insurance Capital
PLGO
$2.22B
$493K ﹤0.01%
25,778
-175
-0.7% -$3.35K
ORIC icon
1897
Oric Pharmaceuticals
ORIC
$1.23B
$493K ﹤0.01%
39,188
-1,869
-5% -$21.2K
PDFS icon
1898
PDF Solutions
PDFS
$1.87B
$490K ﹤0.01%
14,992
+190
+1% +$6.21K
CVI icon
1899
CVR Energy
CVI
$3.39B
$488K ﹤0.01%
14,504
+112
+0.8% +$2.88K
COLL icon
1900
Collegium Pharmaceutical
COLL
$1.16B
$487K ﹤0.01%
14,719
+97
+0.7% +$4.11K
74 75
76
77 78

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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.