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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
SMMT icon
2126
Summit Therapeutics
SMMT
$10B
$312K ﹤0.01%
18,357
+1,497
+9% +$24.2K
REPL icon
2127
Replimune Group
REPL
$449M
$312K ﹤0.01%
41,223
+871
+2% +$6.66K
BYND icon
2128
Beyond Meat
BYND
$279M
$311K ﹤0.01%
442,996
+74,289
+20% +$59.4K
IONS icon
2129
Ionis Pharmaceuticals
IONS
$9.14B
$310K ﹤0.01%
4,273
-61
-1% -$4.81K
NGVC icon
2130
Vitamin Cottage Natural Grocers
NGVC
$744M
$310K ﹤0.01%
11,982
-242
-2% -$6.25K
ESPR
2131
DELISTED
Esperion Therapeutics
ESPR
$308K ﹤0.01%
112,469
+3,842
+4% +$12.2K
QNST icon
2132
QuinStreet
QNST
$916M
$308K ﹤0.01%
25,647
-93
-0.4% -$1.18K
EGY icon
2133
Vaalco Energy
EGY
$540M
$308K ﹤0.01%
48,560
+511
+1% +$2.58K
OIS icon
2134
Oil States International
OIS
$483M
$308K ﹤0.01%
26,449
+269
+1% +$2.78K
ODC icon
2135
Oil-Dri
ODC
$1.48B
$308K ﹤0.01%
4,728
+102
+2% +$6.21K
UAA icon
2136
Under Armour
UAA
$3.04B
$307K ﹤0.01%
51,940
-3,052
-6% -$19.8K
TBCH
2137
Turtle Beach Corp
TBCH
$258M
$307K ﹤0.01%
30,252
-4,502
-13% -$56K
TK icon
2138
Teekay
TK
$981M
$305K ﹤0.01%
24,989
+278
+1% +$3.07K
CNXN icon
2139
PC Connection
CNXN
$2.1B
$305K ﹤0.01%
5,214
+85
+2% +$5.09K
CSV icon
2140
Carriage Services
CSV
$648M
$305K ﹤0.01%
6,672
+95
+1% +$4.13K
RACE icon
2141
Ferrari
RACE
$68.6B
$304K ﹤0.01%
924
+21
+2% +$7.35K
WASH icon
2142
Washington Trust Bancorp
WASH
$754M
$303K ﹤0.01%
9,067
+204
+2% +$6.72K
SWBI icon
2143
Smith & Wesson
SWBI
$657M
$303K ﹤0.01%
21,154
+773
+4% +$9.39K
HRTG icon
2144
Heritage Insurance Holdings
HRTG
$905M
$303K ﹤0.01%
11,533
+96
+0.8% +$2.53K
VNO icon
2145
Vornado Realty Trust
VNO
$7.54B
$302K ﹤0.01%
11,627
-91,973
-89% -$2.72M
ZGN icon
2146
Zegna
ZGN
$4.02B
$302K ﹤0.01%
28,961
+305
+1% +$3.15K
AMSF icon
2147
AMERISAFE
AMSF
$573M
$301K ﹤0.01%
9,044
+204
+2% +$7.36K
ASIX icon
2148
AdvanSix
ASIX
$551M
$301K ﹤0.01%
12,332
+151
+1% +$2.85K
METC icon
2149
Ramaco Resources Class A
METC
$637M
$301K ﹤0.01%
19,456
+215
+1% +$3.81K
GEVO icon
2150
Gevo
GEVO
$363M
$301K ﹤0.01%
110,144
+2,680
+2% +$5.55K
84 85
86
87 88

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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.