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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
RGLD icon
2101
Royal Gold
RGLD
$16.6B
$330K ﹤0.01%
1,296
+1,182
+1,037% +$314K
EGBN icon
2102
Eagle Bancorp
EGBN
$866M
$328K ﹤0.01%
13,191
+84
+0.6% +$2.1K
JBI icon
2103
Janus International
JBI
$732M
$328K ﹤0.01%
63,624
+616
+1% +$3.99K
EHAB
2104
DELISTED
Enhabit
EHAB
$327K ﹤0.01%
23,208
+236
+1% +$2.83K
FOXF icon
2105
Fox Factory Holding Corp
FOXF
$801M
$325K ﹤0.01%
19,726
+197
+1% +$3.56K
MCW
2106
DELISTED
Mister Car Wash
MCW
$324K ﹤0.01%
46,530
+461
+1% +$2.96K
STGW icon
2107
Stagwell
STGW
$1.98B
$321K ﹤0.01%
51,109
-839
-2% -$4.69K
RHLD
2108
Resolute Holdings Management
RHLD
$1.1B
$321K ﹤0.01%
1,976
-26
-1% -$4.74K
FCBC icon
2109
First Community Bankshares
FCBC
$913M
$321K ﹤0.01%
7,724
+455
+6% +$17.3K
SG icon
2110
Sweetgreen
SG
$756M
$320K ﹤0.01%
61,750
-263
-0.4% -$1.6K
DQ
2111
Daqo New Energy
DQ
$802M
$320K ﹤0.01%
15,065
-3,544
-19% -$86.3K
BLND icon
2112
Blend Labs
BLND
$433M
$320K ﹤0.01%
187,942
-46,712
-20% -$99.8K
PRAA icon
2113
PRA Group
PRAA
$688M
$319K ﹤0.01%
18,250
+187
+1% +$2.85K
TFX icon
2114
Teleflex
TFX
$5.94B
$317K ﹤0.01%
2,654
+417
+19% +$46K
PCT icon
2115
PureCycle Technologies
PCT
$1.24B
$316K ﹤0.01%
60,925
+580
+1% +$4.83K
ORRF icon
2116
Orrstown Financial Services
ORRF
$857M
$316K ﹤0.01%
8,757
+67
+0.8% +$2.43K
TRNS icon
2117
Transcat
TRNS
$804M
$316K ﹤0.01%
4,301
+37
+0.9% +$2.6K
HTB
2118
HomeTrust Bancshares
HTB
$856M
$315K ﹤0.01%
7,391
-70
-0.9% -$3.02K
AMPL icon
2119
Amplitude
AMPL
$1.16B
$314K ﹤0.01%
46,089
+3,301
+8% +$27.2K
BJRI icon
2120
BJ's Restaurants
BJRI
$1.45B
$314K ﹤0.01%
8,949
-402
-4% -$16.1K
LIND icon
2121
Lindblad Expeditions
LIND
$1.95B
$314K ﹤0.01%
18,123
+681
+4% +$12.1K
GO icon
2122
Grocery Outlet
GO
$902M
$313K ﹤0.01%
44,434
+461
+1% +$4K
IBCP icon
2123
Independent Bank Corp
IBCP
$797M
$312K ﹤0.01%
9,384
+129
+1% +$4.44K
FLY
2124
Firefly Aerospace
FLY
$3.17B
$312K ﹤0.01%
10,969
+973
+10% +$23.7K
IRWD icon
2125
Ironwood Pharmaceuticals
IRWD
$626M
$312K ﹤0.01%
90,109
+12,006
+15% +$49.2K
83 84
85
86 87

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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.