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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 | |
|---|---|---|---|---|---|---|
1976
Heritage Financial
HFWA
$1.22B
| $415K | ﹤0.01% |
15,975
+106
| +0.7% | +$2.75K |
|
1977
Annexon
ANNX
$814M
| $414K | ﹤0.01% |
76,257
+21,494
| +39% | +$121K |
|
1978
Fortrea Holdings
FTRE
$1.96B
| $414K | ﹤0.01% |
43,908
+1,458
| +3% | +$18.7K |
|
1979
NCR Voyix
VYX
$1.19B
| $413K | ﹤0.01% |
65,264
+615
| +1% | +$5.43K |
|
1980
Energy Recovery
ERII
$433M
| $413K | ﹤0.01% |
40,982
+3,204
| +8% | +$41.9K |
|
1981
Capitol Federal Financial
CFFN
$1.09B
| $412K | ﹤0.01% |
57,802
+573
| +1% | +$4.08K |
|
1982
SELLAS Life Sciences
SLS
$1.98B
| $412K | ﹤0.01% |
98,289
+40,742
| +71% | +$182K |
|
|
JBGS
1983
JBG SMITH
JBGS
$837M
| $410K | ﹤0.01% |
28,083
+288
| +1% | +$4.59K |
|
1984
Cadre Holdings
CDRE
$1.43B
| $409K | ﹤0.01% |
13,341
+82
| +0.6% | +$3.28K |
|
1985
Phreesia
PHR
$671M
| $409K | ﹤0.01% |
48,760
-5,363
| -10% | -$70.9K |
|
1986
Sana Biotechnology
SANA
$916M
| $408K | ﹤0.01% |
143,510
+13,219
| +10% | +$52.1K |
|
1987
Universal Insurance Holdings
UVE
$1.23B
| $407K | ﹤0.01% |
11,908
+62
| +0.5% | +$2K |
|
1988
Azenta
AZTA
$1.33B
| $405K | ﹤0.01% |
19,165
+245
| +1% | +$7.32K |
|
1989
Virtus Investment Partners
VRTS
$1.14B
| $404K | ﹤0.01% |
3,006
+16
| +0.5% | +$2.36K |
|
1990
ArriVent BioPharma
AVBP
$1.4B
| $404K | ﹤0.01% |
17,726
+2,348
| +15% | +$53K |
|
1991
Embecta
EMBC
$213M
| $403K | ﹤0.01% |
45,600
+3,609
| +9% | +$37.6K |
|
|
LIF
1992
Life360
LIF
$4.59B
| $402K | ﹤0.01% |
9,838
+328
| +3% | +$17K |
|
1993
Precigen
PGEN
$1.97B
| $400K | ﹤0.01% |
107,107
+1,550
| +1% | +$6.36K |
|
1994
Allient
ALNT
$1.42B
| $400K | ﹤0.01% |
6,767
+89
| +1% | +$5.61K |
|
1995
Mercantile Bank Corp
MBWM
$1.04B
| $399K | ﹤0.01% |
7,902
+505
| +7% | +$25.9K |
|
1996
Business First Bancshares
BFST
$1.05B
| $399K | ﹤0.01% |
14,757
+1,498
| +11% | +$41.1K |
|
|
GRDN
1997
Guardian Pharmacy Services
GRDN
$2.65B
| $398K | ﹤0.01% |
10,564
+131
| +1% | +$4.28K |
|
|
MBX
1998
MBX Biosciences
MBX
$2.86B
| $398K | ﹤0.01% |
13,325
+67
| +0.5% | +$2.28K |
|
1999
CNB Financial Corp
CCNE
$1.05B
| $397K | ﹤0.01% |
13,718
+154
| +1% | +$4.3K |
|
2000
Winnebago Industries
WGO
$908M
| $396K | ﹤0.01% |
12,793
+119
| +0.9% | +$4.96K |
|
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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.