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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
STAA icon
2151
STAAR Surgical
STAA
$1.13B
$301K ﹤0.01%
16,079
-7,070
-31% -$135K
MMI icon
2152
Marcus & Millichap
MMI
$1.2B
$299K ﹤0.01%
11,252
+114
+1% +$3K
PRCH icon
2153
Porch Group
PRCH
$1.38B
$299K ﹤0.01%
41,682
+1,429
+4% +$11.4K
MCBS icon
2154
MetroCity Bankshares
MCBS
$1.03B
$298K ﹤0.01%
10,398
+1,353
+15% +$38.2K
CBRL icon
2155
Cracker Barrel
CBRL
$1.2B
$298K ﹤0.01%
10,589
+238
+2% +$7.24K
ETON icon
2156
Eton Pharmaceutcials
ETON
$1.28B
$297K ﹤0.01%
12,038
+174
+1% +$3.04K
RES icon
2157
RPC Inc
RES
$1.14B
$297K ﹤0.01%
41,946
+443
+1% +$2.76K
SSTK icon
2158
Shutterstock
SSTK
$220M
$297K ﹤0.01%
17,863
-3,589
-17% -$63.2K
RIGL icon
2159
Rigel Pharmaceuticals
RIGL
$712M
$297K ﹤0.01%
11,100
+413
+4% +$13.9K
IART icon
2160
Integra LifeSciences
IART
$1.54B
$296K ﹤0.01%
31,447
+278
+0.9% +$3.05K
KGC icon
2161
Kinross Gold
KGC
$28.1B
$295K ﹤0.01%
9,675
+8,040
+492% +$263K
FWRG icon
2162
First Watch Restaurant Group
FWRG
$801M
$295K ﹤0.01%
28,134
+2,557
+10% +$36.9K
WB icon
2163
Weibo
WB
$1.95B
$295K ﹤0.01%
33,689
-5,146
-13% -$51.6K
AVNS icon
2164
Avanos Medical
AVNS
$295K ﹤0.01%
21,023
+218
+1% +$2.94K
SMBC icon
2165
Southern Missouri Bancorp
SMBC
$869M
$295K ﹤0.01%
4,606
+102
+2% +$6.38K
MPB icon
2166
Mid Penn Bancorp
MPB
$972M
$294K ﹤0.01%
9,139
+113
+1% +$3.66K
SLM icon
2167
SLM Corp
SLM
$4.74B
$292K ﹤0.01%
13,623
-799
-6% -$18.9K
STKL
2168
DELISTED
SunOpta
STKL
$291K ﹤0.01%
44,926
+460
+1% +$2.6K
FISI icon
2169
Financial Institutions
FISI
$830M
$290K ﹤0.01%
9,152
-50
-0.5% -$1.61K
JBSS icon
2170
John B. Sanfilippo & Son
JBSS
$989M
$290K ﹤0.01%
3,656
+81
+2% +$6.23K
GDOT icon
2171
Green Dot
GDOT
$758M
$289K ﹤0.01%
25,778
+869
+3% +$10.3K
LAB icon
2172
Standard BioTools
LAB
$311M
$289K ﹤0.01%
314,120
+5,337
+2% +$6.46K
FET icon
2173
Forum Energy Technologies
FET
$593M
$289K ﹤0.01%
4,921
+142
+3% +$7.21K
SPRY icon
2174
ARS Pharmaceuticals
SPRY
$563M
$286K ﹤0.01%
35,867
+1,767
+5% +$16.9K
ROIV icon
2175
Roivant Sciences
ROIV
$24.3B
$285K ﹤0.01%
10,805
-6,032
-36% -$155K
85 86
87
88 89

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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.