We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Genius Sports
GENI
$1.95B
| $455K | ﹤0.01% |
102,649
+1,049
| +1% | +$7.47K |
|
1927
The RealReal
REAL
$1.44B
| $454K | ﹤0.01% |
49,990
+3,305
| +7% | +$41.8K |
|
1928
Community Trust Bancorp
CTBI
$1.42B
| $454K | ﹤0.01% |
7,471
+33
| +0.4% | +$2.01K |
|
1929
Celanese
CE
$4.77B
| $453K | ﹤0.01% |
+6,882
| New | +$359K |
|
1930
Univest Financial
UVSP
$1.24B
| $451K | ﹤0.01% |
13,168
-62
| -0.5% | -$2.1K |
|
1931
Universal Display
OLED
$3.85B
| $451K | ﹤0.01% |
4,918
+798
| +19% | +$88.3K |
|
1932
Edgewell Personal Care
EPC
$1.3B
| $451K | ﹤0.01% |
21,121
+211
| +1% | +$4.25K |
|
1933
Booz Allen Hamilton
BAH
$8.78B
| $451K | ﹤0.01% |
5,776
-12,130
| -68% | -$1.02M |
|
1934
Dole
DOLE
$1.35B
| $450K | ﹤0.01% |
31,479
-6,850
| -18% | -$104K |
|
1935
Incannex Healthcare
IXHL
$35.4M
| $450K | ﹤0.01% |
149,857
+58,125
| +63% | +$423K |
|
|
MIAX
1936
Miami International Holdings
MIAX
$4.47B
| $449K | ﹤0.01% |
11,545
+618
| +6% | +$25.5K |
|
1937
NeoGenomics
NEO
$1.74B
| $449K | ﹤0.01% |
60,518
+608
| +1% | +$6.4K |
|
|
AAT
1938
American Assets Trust
AAT
$1.48B
| $449K | ﹤0.01% |
24,388
+209
| +0.9% | +$3.91K |
|
1939
Douglas Dynamics
PLOW
$1.04B
| $448K | ﹤0.01% |
10,644
+161
| +2% | +$6.5K |
|
1940
VF Corp
VFC
$7.16B
| $448K | ﹤0.01% |
26,343
-1,547
| -6% | -$29.2K |
|
|
STUB
1941
StubHub Holdings
STUB
$3.21B
| $446K | ﹤0.01% |
+71,440
| New | +$744K |
|
1942
Trupanion
TRUP
$1.11B
| $445K | ﹤0.01% |
17,394
+135
| +0.8% | +$4.03K |
|
1943
Evolv Technologies
EVLV
$1.01B
| $445K | ﹤0.01% |
73,480
+2,487
| +4% | +$14.6K |
|
1944
Upbound Group
UPBD
$1.26B
| $444K | ﹤0.01% |
24,618
+271
| +1% | +$5.28K |
|
1945
Pacific Biosciences
PACB
$432M
| $444K | ﹤0.01% |
336,257
+11,118
| +3% | +$19.9K |
|
|
INVX
1946
Innovex International
INVX
$1.79B
| $444K | ﹤0.01% |
18,186
+184
| +1% | +$4.62K |
|
1947
Weis Markets
WMK
$1.9B
| $441K | ﹤0.01% |
6,452
+111
| +2% | +$7.59K |
|
1948
F&G Annuities & Life
FG
$4.03B
| $440K | ﹤0.01% |
17,373
+148
| +0.9% | +$3.86K |
|
1949
Adtran
ADTN
$730M
| $439K | ﹤0.01% |
34,865
+342
| +1% | +$3.47K |
|
1950
Savara
SVRA
$1.09B
| $438K | ﹤0.01% |
81,286
+10,272
| +14% | +$57.2K |
|
Similar funds
BC
CBU
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.