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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
SMP icon
2076
Standard Motor Products
SMP
$897M
$345K ﹤0.01%
9,917
+95
+1% +$3.75K
CMP icon
2077
Compass Minerals
CMP
$1.25B
$343K ﹤0.01%
14,681
-1,349
-8% -$31.8K
BBUC
2078
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$342K ﹤0.01%
10,815
-4
-0% -$137
FMNB icon
2079
Farmers National Banc Corp
FMNB
$947M
$342K ﹤0.01%
26,001
+9,027
+53% +$119K
WSR
2080
DELISTED
Whitestone REIT
WSR
$342K ﹤0.01%
21,172
+208
+1% +$3.13K
GBTG icon
2081
American Express Global Business Travel
GBTG
$4.92B
$342K ﹤0.01%
61,253
+635
+1% +$3.94K
ESRT icon
2082
Empire State Realty Trust
ESRT
$976M
$341K ﹤0.01%
65,646
+666
+1% +$4K
BBSI icon
2083
Barrett Business Services
BBSI
$1.01B
$341K ﹤0.01%
11,674
+85
+0.7% +$2.81K
RYAM icon
2084
Rayonier Advanced Materials
RYAM
$591M
$340K ﹤0.01%
30,711
+745
+2% +$6.72K
ONT
2085
Onterris Inc
ONT
$740M
$339K ﹤0.01%
15,498
+120
+0.8% +$2.88K
URGN icon
2086
UroGen Pharma
URGN
$1.99B
$339K ﹤0.01%
18,866
+1,712
+10% +$34.3K
BKV
2087
BKV Corp
BKV
$2.57B
$339K ﹤0.01%
11,874
+1,493
+14% +$43.3K
THFF icon
2088
First Financial Corp
THFF
$950M
$338K ﹤0.01%
5,356
+77
+1% +$4.89K
VSTS icon
2089
Vestis
VSTS
$2.03B
$338K ﹤0.01%
42,962
-10,656
-20% -$77.8K
AMKR icon
2090
Amkor Technology
AMKR
$11.3B
$337K ﹤0.01%
7,475
-120,948
-94% -$5.79M
IMMR icon
2091
Immersion
IMMR
$254M
$336K ﹤0.01%
61,515
+2,067
+3% +$13K
CSTL icon
2092
Castle Biosciences
CSTL
$725M
$336K ﹤0.01%
13,676
+453
+3% +$14.8K
MCHB
2093
Mechanics Bancorp
MCHB
$3.51B
$335K ﹤0.01%
22,731
+200
+0.9% +$2.96K
OMER icon
2094
Omeros
OMER
$816M
$335K ﹤0.01%
31,701
+1,116
+4% +$13.2K
GNK icon
2095
Genco Shipping & Trading
GNK
$1.11B
$334K ﹤0.01%
14,821
+168
+1% +$3.6K
SENEA icon
2096
Seneca Foods Class A
SENEA
$1.15B
$333K ﹤0.01%
2,205
+70
+3% +$9.04K
APOG icon
2097
Apogee Enterprises
APOG
$873M
$333K ﹤0.01%
9,931
+94
+1% +$3.48K
GRPN icon
2098
Groupon
GRPN
$1.07B
$333K ﹤0.01%
27,957
-2,723
-9% -$36.3K
LZ icon
2099
LegalZoom.com
LZ
$1.39B
$332K ﹤0.01%
58,491
-747
-1% -$5.67K
AMPH icon
2100
Amphastar Pharmaceuticals
AMPH
$888M
$330K ﹤0.01%
16,846
-33
-0.2% -$807
82 83
84
85 86

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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.