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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 | |
|---|---|---|---|---|---|---|
2026
National Beverage
FIZZ
$3.05B
| $379K | ﹤0.01% |
11,256
+113
| +1% | +$3.92K |
|
2027
Amerant Bancorp
AMTB
$1.2B
| $378K | ﹤0.01% |
17,140
+153
| +0.9% | +$3.29K |
|
2028
Chord Energy
CHRD
$7.25B
| $378K | ﹤0.01% |
2,656
-125,119
| -98% | -$13.6M |
|
|
HUYA
2029
Huya Inc
HUYA
$561M
| $377K | ﹤0.01% |
114,165
-31,914
| -22% | -$118K |
|
2030
Rocket Pharmaceuticals
RCKT
$343M
| $377K | ﹤0.01% |
105,594
+12,799
| +14% | +$50.9K |
|
2031
LSB Industries
LXU
$822M
| $376K | ﹤0.01% |
25,250
+245
| +1% | +$2.79K |
|
2032
BioLife Solutions
BLFS
$1.56B
| $376K | ﹤0.01% |
19,715
+653
| +3% | +$14.4K |
|
2033
Trump Media & Technology Group
DJT
$2.74B
| $376K | ﹤0.01% |
40,489
-6,169
| -13% | -$70.9K |
|
2034
Personalis
PSNL
$1.27B
| $376K | ﹤0.01% |
58,972
+2,138
| +4% | +$18K |
|
2035
Camden National
CAC
$979M
| $374K | ﹤0.01% |
7,885
+125
| +2% | +$5.86K |
|
2036
IDT Corp
IDT
$1.69B
| $374K | ﹤0.01% |
7,619
+31
| +0.4% | +$1.53K |
|
2037
Tootsie Roll Industries
TR
$2.94B
| $374K | ﹤0.01% |
8,745
+77
| +0.9% | +$3.02K |
|
|
ZEPP
2038
Zepp Health
ZEPP
$68M
| $373K | ﹤0.01% |
+31,191
| New | +$639K |
|
2039
Scansource
SCSC
$1.16B
| $372K | ﹤0.01% |
10,258
+71
| +0.7% | +$2.71K |
|
2040
MongoDB
MDB
$25B
| $371K | ﹤0.01% |
1,528
-228
| -13% | -$76.3K |
|
2041
Butterfly Network
BFLY
$1.88B
| $371K | ﹤0.01% |
91,808
+792
| +0.9% | +$3.06K |
|
|
MAZE
2042
Maze Therapeutics
MAZE
$1.54B
| $371K | ﹤0.01% |
12,416
-18,879
| -60% | -$833K |
|
2043
Crown Holdings
CCK
$13.2B
| $370K | ﹤0.01% |
3,695
-105
| -3% | -$11.2K |
|
2044
Core Laboratories
CLB
$493M
| $370K | ﹤0.01% |
22,049
+258
| +1% | +$4.62K |
|
2045
iRadimed
IRMD
$1.21B
| $369K | ﹤0.01% |
3,830
+69
| +2% | +$6.9K |
|
2046
Myers Industries
MYE
$1.26B
| $368K | ﹤0.01% |
17,385
+119
| +0.7% | +$2.5K |
|
2047
Shenandoah Telecom
SHEN
$655M
| $367K | ﹤0.01% |
23,824
+248
| +1% | +$3.24K |
|
2048
Hanmi Financial
HAFC
$947M
| $367K | ﹤0.01% |
13,927
-18
| -0.1% | -$485 |
|
2049
United Fire Group
UFCS
$1.35B
| $366K | ﹤0.01% |
9,878
+99
| +1% | +$3.65K |
|
|
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $365K | ﹤0.01% |
9,957
+92
| +0.9% | +$3.28K |
|
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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.