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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
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$84.6M 0.11%
431,654
+15,770
+4% +$3.49M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.2M 0.11%
173,769
-275
-0.2% -$135K
ALB.PRA icon
178
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$82.9M 0.11%
1,153,886
+123,211
+12% +$8.52M
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$82.8M 0.11%
338,570
+4,606
+1% +$1.07M
ACM icon
180
Aecom
ACM
$9.07B
$82.2M 0.11%
969,025
+65,617
+7% +$6.22M
VG
181
Venture Global Inc
VG
$35.6B
$81.9M 0.11%
5,197,413
-214,115
-4% -$2.3M
WMS icon
182
Advanced Drainage Systems
WMS
$10.9B
$80.3M 0.11%
585,972
+43,853
+8% +$6.79M
PSN icon
183
Parsons
PSN
$6.28B
$80.3M 0.11%
1,482,947
+463,094
+45% +$29.6M
YPF icon
184
YPF
YPF
$20.2B
$80.1M 0.11%
1,732,061
+68,243
+4% +$2.58M
DKL icon
185
Delek Logistics
DKL
$3.04B
$79.5M 0.11%
1,597,702
+10,655
+0.7% +$548K
BKNG icon
186
Booking.com
BKNG
$138B
$79.5M 0.11%
551,125
-1,750
-0.3% -$322K
SPXC icon
187
SPX Corp
SPXC
$11B
$77.7M 0.11%
388,730
+50,882
+15% +$10.9M
CEG icon
188
Constellation Energy
CEG
$98B
$77.3M 0.1%
276,457
+43,833
+19% +$13.3M
DY icon
189
Dycom Industries
DY
$12.9B
$76.8M 0.1%
226,731
+15,048
+7% +$5.65M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$76.6M 0.1%
171,925
+1,150
+0.7% +$536K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$75.6M 0.1%
2,631,293
+7,561
+0.3% +$226K
SOBO
192
South Bow Corp
SOBO
$8.03B
$74.5M 0.1%
2,234,405
-157,179
-7% -$4.77M
BAC icon
193
Bank of America
BAC
$435B
$73.2M 0.1%
1,512,405
+670,099
+80% +$34.6M
AMTM
194
Amentum Holdings
AMTM
$5.51B
$72.6M 0.1%
2,785,134
+823,207
+42% +$25.8M
BLD
195
DELISTED
TopBuild
BLD
$72.5M 0.1%
206,406
+5,488
+3% +$2.46M
CR icon
196
Crane Co
CR
$13.1B
$72.5M 0.1%
423,931
+33,884
+9% +$6.51M
XOM icon
197
ExxonMobil
XOM
$651B
$71.8M 0.1%
423,015
-60,742
-13% -$8.86M
APLD icon
198
Applied Digital
APLD
$7.77B
$71.2M 0.1%
2,998,984
-1,014,963
-25% -$31.8M
ZS icon
199
Zscaler
ZS
$23B
$71.1M 0.1%
507,774
+45,969
+10% +$8.15M
OKTA icon
200
Okta
OKTA
$24.1B
$69.6M 0.09%
884,198
+110,534
+14% +$9.17M
6 7
8
9 10

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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.