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
UAMY icon
1901
United States Antimony
UAMY
$772M
$487K ﹤0.01%
55,735
+508
+0.9% +$4.43K
RGNX icon
1902
Regenxbio
RGNX
$615M
$486K ﹤0.01%
58,350
+3,605
+7% +$37.9K
NUVB icon
1903
Nuvation Bio
NUVB
$2.33B
$485K ﹤0.01%
113,020
+980
+0.9% +$5.46K
CRAI icon
1904
CRA International
CRAI
$1.16B
$485K ﹤0.01%
2,995
+16
+0.5% +$2.88K
PNTG icon
1905
Pennant Group
PNTG
$1.46B
$484K ﹤0.01%
15,871
+116
+0.7% +$3.59K
SAH icon
1906
Sonic Automotive
SAH
$3.31B
$482K ﹤0.01%
7,024
+72
+1% +$4.5K
AESI icon
1907
Atlas Energy Solutions
AESI
$1.37B
$478K ﹤0.01%
36,427
+379
+1% +$4.43K
BIOX icon
1908
Bioceres Crop Solutions
BIOX
$20.6M
$478K ﹤0.01%
1,073,585
+97,830
+10% +$74.2K
OSBC icon
1909
Old Second Bancorp
OSBC
$1.3B
$477K ﹤0.01%
23,641
+236
+1% +$4.74K
OCFC icon
1910
OceanFirst Financial
OCFC
$1.74B
$476K ﹤0.01%
26,384
+294
+1% +$5.41K
GSHD icon
1911
Goosehead Insurance
GSHD
$1.63B
$475K ﹤0.01%
11,127
+122
+1% +$6.82K
GIII icon
1912
G-III Apparel Group
GIII
$1.55B
$472K ﹤0.01%
17,054
+158
+0.9% +$4.62K
MLAB icon
1913
Mesa Laboratories
MLAB
$559M
$470K ﹤0.01%
5,316
+261
+5% +$22.5K
GERN icon
1914
Geron
GERN
$930M
$470K ﹤0.01%
318,809
+17,216
+6% +$26.2K
EYPT icon
1915
EyePoint Inc
EYPT
$1B
$468K ﹤0.01%
36,326
+1,220
+3% +$18.2K
HLIT icon
1916
Harmonic Inc
HLIT
$1.2B
$468K ﹤0.01%
52,138
-66
-0.1% -$655
WS icon
1917
Worthington Steel
WS
$1.9B
$468K ﹤0.01%
15,419
+160
+1% +$6.2K
TDAY
1918
USA Today Co
TDAY
$1.27B
$466K ﹤0.01%
66,116
+602
+0.9% +$3.69K
APEI icon
1919
American Public Education
APEI
$917M
$465K ﹤0.01%
8,170
+104
+1% +$4.76K
MLKN icon
1920
MillerKnoll
MLKN
$1.61B
$464K ﹤0.01%
32,114
+343
+1% +$6.74K
CCB icon
1921
Coastal Financial
CCB
$1.11B
$460K ﹤0.01%
6,040
+28
+0.5% +$2.53K
XNCR icon
1922
Xencor
XNCR
$1.48B
$458K ﹤0.01%
38,284
-164
-0.4% -$2.04K
NSP icon
1923
Insperity
NSP
$2.01B
$458K ﹤0.01%
16,928
+167
+1% +$5.37K
BY icon
1924
Byline Bancorp
BY
$1.78B
$457K ﹤0.01%
14,481
-111
-0.8% -$3.48K
SKYT icon
1925
SkyWater Technology
SKYT
$1.53B
$457K ﹤0.01%
16,664
+2,547
+18% +$74.9K
75 76
77
78 79

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.