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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
SNCY
2001
DELISTED
Sun Country Airlines
SNCY
$396K ﹤0.01%
23,982
+218
+0.9% +$3.89K
AMN icon
2002
AMN Healthcare
AMN
$1.35B
$395K ﹤0.01%
21,540
+309
+1% +$5.87K
CWCO icon
2003
Consolidated Water Co
CWCO
$484M
$394K ﹤0.01%
11,910
+715
+6% +$25.6K
NBBK icon
2004
NB Bancorp
NBBK
$1.01B
$394K ﹤0.01%
18,693
+143
+0.8% +$3.01K
BHRB icon
2005
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$394K ﹤0.01%
6,318
+87
+1% +$5.62K
BV icon
2006
BrightView Holdings
BV
$1.3B
$393K ﹤0.01%
33,374
-2
-0% -$26
CARS icon
2007
Cars.com
CARS
$705M
$392K ﹤0.01%
48,332
-1,929
-4% -$19.7K
FLGT icon
2008
Fulgent Genetics
FLGT
$558M
$392K ﹤0.01%
24,640
+758
+3% +$16.5K
PAX icon
2009
Patria Investments
PAX
$1.77B
$391K ﹤0.01%
31,051
+306
+1% +$4.3K
HBNC icon
2010
Horizon Bancorp
HBNC
$1.06B
$391K ﹤0.01%
23,591
+246
+1% +$4.21K
SD icon
2011
SandRidge Energy
SD
$485M
$391K ﹤0.01%
23,965
+6,171
+35% +$100K
NBN icon
2012
Northeast Bank
NBN
$1.08B
$390K ﹤0.01%
3,472
-17
-0.5% -$1.92K
LMB icon
2013
Limbach Holdings
LMB
$864M
$390K ﹤0.01%
4,995
+100
+2% +$8.42K
CMPX icon
2014
Compass Therapeutics
CMPX
$367M
$389K ﹤0.01%
74,084
+4,508
+6% +$26K
OMDA
2015
Omada Health Inc
OMDA
$1.21B
$389K ﹤0.01%
30,923
+10,441
+51% +$144K
NX icon
2016
Quanex
NX
$893M
$388K ﹤0.01%
21,609
+178
+0.8% +$3.36K
CPF icon
2017
Central Pacific Financial
CPF
$1.02B
$388K ﹤0.01%
12,141
-57
-0.5% -$1.84K
RNW icon
2018
ReNew
RNW
$2.22B
$387K ﹤0.01%
84,508
+18,924
+29% +$101K
GHM icon
2019
Graham Corp
GHM
$1.17B
$384K ﹤0.01%
4,860
-3
-0.1% -$235
PDM
2020
Piedmont Realty Trust
PDM
$1.2B
$383K ﹤0.01%
58,314
+538
+0.9% +$4.18K
KMTS
2021
Kestra Medical Technologies
KMTS
$1.4B
$383K ﹤0.01%
19,217
+1,563
+9% +$36.8K
VOO icon
2022
Vanguard S&P 500 ETF
VOO
$971B
$382K ﹤0.01%
+640
New +$400K
SCHL icon
2023
Scholastic
SCHL
$766M
$382K ﹤0.01%
9,783
+361
+4% +$12.5K
KURA icon
2024
Kura Oncology
KURA
$826M
$381K ﹤0.01%
47,335
-1,031
-2% -$8.86K
LGIH icon
2025
LGI Homes
LGIH
$1.43B
$380K ﹤0.01%
9,619
+115
+1% +$5.61K
79 80
81
82 83

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CBU
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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.