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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 | |
|---|---|---|---|---|---|---|
1951
First Advantage
FA
$3.58B
| $437K | ﹤0.01% |
37,144
+330
| +0.9% | +$4.04K |
|
|
KALV
1952
DELISTED
KalVista Pharmaceuticals
KALV
| $436K | ﹤0.01% |
22,005
+381
| +2% | +$6.14K |
|
1953
Unitil
UTL
$1.01B
| $435K | ﹤0.01% |
8,332
+92
| +1% | +$4.71K |
|
1954
Pacira BioSciences
PCRX
$1.05B
| $434K | ﹤0.01% |
19,188
-1,555
| -7% | -$34.6K |
|
1955
Surgery Partners
SGRY
$2.04B
| $433K | ﹤0.01% |
36,291
+388
| +1% | +$5.57K |
|
1956
RLJ Lodging Trust
RLJ
$1.89B
| $432K | ﹤0.01% |
58,198
-5,580
| -9% | -$43.4K |
|
1957
Corsair Gaming
CRSR
$1.15B
| $431K | ﹤0.01% |
77,695
-1,010
| -1% | -$5.57K |
|
1958
Employers Holdings
EIG
$912M
| $431K | ﹤0.01% |
10,476
+56
| +0.5% | +$2.37K |
|
1959
Cogent Communications
CCOI
$649M
| $431K | ﹤0.01% |
22,868
+202
| +0.9% | +$4.45K |
|
|
PENG
1960
Penguin Solutions Inc
PENG
$2.47B
| $430K | ﹤0.01% |
24,413
+207
| +0.9% | +$3.94K |
|
1961
Revolve Group
RVLV
$1.92B
| $429K | ﹤0.01% |
18,991
+205
| +1% | +$5.38K |
|
1962
Copel
ELPC
$8.63B
| $429K | ﹤0.01% |
35,953
+5,535
| +18% | +$58.8K |
|
1963
Xeris Biopharma Holdings
XERS
$1.42B
| $428K | ﹤0.01% |
73,870
+2,559
| +4% | +$17K |
|
1964
Burford Capital
BUR
$955M
| $427K | ﹤0.01% |
94,404
+951
| +1% | +$8.32K |
|
|
RAPP
1965
Rapport Therapeutics
RAPP
$2.01B
| $426K | ﹤0.01% |
13,618
+369
| +3% | +$10.4K |
|
|
ALH
1966
Alliance Laundry Holdings
ALH
$5.34B
| $426K | ﹤0.01% |
20,539
+258
| +1% | +$5.61K |
|
1967
Cullinan Oncology
CGEM
$1.07B
| $425K | ﹤0.01% |
30,151
+1,492
| +5% | +$19.2K |
|
1968
Redwire
RDW
$2.05B
| $423K | ﹤0.01% |
49,746
+15,721
| +46% | +$154K |
|
1969
Southside Bancshares
SBSI
$974M
| $422K | ﹤0.01% |
13,583
+175
| +1% | +$5.55K |
|
1970
Prime Medicine
PRME
$558M
| $421K | ﹤0.01% |
122,463
+7,403
| +6% | +$28.2K |
|
1971
First Mid Bancshares
FMBH
$1.4B
| $420K | ﹤0.01% |
10,201
+75
| +0.7% | +$3.11K |
|
1972
Amalgamated Financial
AMAL
$1.49B
| $419K | ﹤0.01% |
10,783
+134
| +1% | +$5.08K |
|
1973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $417K | ﹤0.01% |
5,090
-775
| -13% | -$65.3K |
|
1974
Talkspace
TALK
$873M
| $416K | ﹤0.01% |
80,409
+691
| +0.9% | +$3.06K |
|
1975
United Parks & Resorts
PRKS
$2.21B
| $416K | ﹤0.01% |
12,740
-22,737
| -64% | -$796K |
|
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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.