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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 | |
|---|---|---|---|---|---|---|
2051
Esquire Financial Holdings
ESQ
$1.1B
| $364K | ﹤0.01% |
3,382
-11
| -0.3% | -$1.18K |
|
2052
York Water
YORW
$517M
| $364K | ﹤0.01% |
11,939
+889
| +8% | +$28.7K |
|
|
SION
2053
Sionna Therapeutics
SION
$2.1B
| $363K | ﹤0.01% |
9,185
+270
| +3% | +$10.3K |
|
|
TRST
2054
Trustco Bank Corp NY
TRST
$984M
| $362K | ﹤0.01% |
8,274
-385
| -4% | -$16.8K |
|
2055
Matthews International
MATW
$900M
| $362K | ﹤0.01% |
14,003
+146
| +1% | +$3.83K |
|
|
PKST
2056
DELISTED
Peakstone Realty Trust
PKST
| $360K | ﹤0.01% |
17,245
+129
| +0.8% | +$2.41K |
|
2057
Angi Inc
ANGI
$252M
| $360K | ﹤0.01% |
52,529
-2,883
| -5% | -$28.9K |
|
2058
Marten Transport
MRTN
$1.25B
| $359K | ﹤0.01% |
27,352
+227
| +0.8% | +$2.91K |
|
2059
Daktronics
DAKT
$953M
| $358K | ﹤0.01% |
18,309
+605
| +3% | +$13.8K |
|
2060
Equity Bancshares
EQBK
$1.05B
| $358K | ﹤0.01% |
8,059
+901
| +13% | +$41K |
|
|
SAFE
2061
Safehold
SAFE
$1.19B
| $357K | ﹤0.01% |
26,361
+295
| +1% | +$4.37K |
|
|
GOLD
2062
Gold.com Inc
GOLD
$1.18B
| $356K | ﹤0.01% |
8,894
+50
| +0.6% | +$2.44K |
|
2063
Arbutus Biopharma
ABUS
$871M
| $356K | ﹤0.01% |
79,466
+2,307
| +3% | +$10.1K |
|
|
CANG
2064
Cango Inc
CANG
$69.7M
| $354K | ﹤0.01% |
86,194
-8,463
| -9% | -$80.6K |
|
2065
Driven Brands
DRVN
$2.47B
| $353K | ﹤0.01% |
28,028
+291
| +1% | +$4.1K |
|
2066
Inhibrx
INBX
$1.17B
| $351K | ﹤0.01% |
5,348
+636
| +13% | +$47.2K |
|
2067
Costamare
CMRE
$1.86B
| $351K | ﹤0.01% |
20,784
+235
| +1% | +$3.9K |
|
|
HTBK
2068
DELISTED
Heritage Commerce
HTBK
| $351K | ﹤0.01% |
28,109
+267
| +1% | +$3.39K |
|
|
NVO
2069
Novo Nordisk
NVO
$225B
| $350K | ﹤0.01% |
9,513
+918
| +11% | +$43.5K |
|
|
BCAX
2070
Bicara Therapeutics
BCAX
$1.77B
| $349K | ﹤0.01% |
17,666
-474
| -3% | -$8.16K |
|
2071
Koppers
KOP
$965M
| $348K | ﹤0.01% |
9,005
+204
| +2% | +$6.82K |
|
2072
Janux Therapeutics
JANX
$915M
| $348K | ﹤0.01% |
25,364
-4,784
| -16% | -$65.6K |
|
2073
Inspire Medical Systems
INSP
$1.5B
| $348K | ﹤0.01% |
6,743
-2,680
| -28% | -$188K |
|
2074
Metropolitan Bank Holding Corp
MCB
$1.14B
| $347K | ﹤0.01% |
4,162
-98
| -2% | -$8.41K |
|
2075
Maravai LifeSciences
MRVI
$1.01B
| $346K | ﹤0.01% |
122,160
+4,932
| +4% | +$16.7K |
|
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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.