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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 | |
|---|---|---|---|---|---|---|
2176
Editas Medicine
EDIT
$402M
| $284K | ﹤0.01% |
115,131
+6,584
| +6% | +$13.9K |
|
2177
Capital City Bank Group
CCBG
$904M
| $284K | ﹤0.01% |
6,529
+104
| +2% | +$4.47K |
|
2178
GCM Grosvenor
GCMG
$745M
| $282K | ﹤0.01% |
28,763
+4,537
| +19% | +$50.3K |
|
2179
Five Star Bancorp
FSBC
$1.02B
| $280K | ﹤0.01% |
7,430
+170
| +2% | +$6.54K |
|
2180
Microvast
MVST
$256M
| $280K | ﹤0.01% |
186,805
-21,694
| -10% | -$52.2K |
|
2181
Republic Bancorp
RBCAA
$1.97B
| $278K | ﹤0.01% |
3,938
+59
| +2% | +$4.16K |
|
2182
Daily Journal
DJCO
$815M
| $277K | ﹤0.01% |
575
-39
| -6% | -$21.3K |
|
|
ZBIO
2183
Zenas BioPharma
ZBIO
$2.04B
| $277K | ﹤0.01% |
14,386
+5,606
| +64% | +$126K |
|
|
CTO
2184
CTO Realty Growth
CTO
$740M
| $276K | ﹤0.01% |
14,951
-331,822
| -96% | -$6.19M |
|
2185
Arvinas
ARVN
$529M
| $276K | ﹤0.01% |
26,062
-4,396
| -14% | -$54.4K |
|
2186
Mission Produce
AVO
$1.13B
| $275K | ﹤0.01% |
20,008
+177
| +0.9% | +$2.36K |
|
2187
Tactile Systems Technology
TCMD
$626M
| $275K | ﹤0.01% |
10,522
+238
| +2% | +$6.79K |
|
|
AMWD
2188
DELISTED
American Woodmark
AMWD
| $275K | ﹤0.01% |
6,899
+243
| +4% | +$12.9K |
|
2189
Shore Bancshares
SHBI
$817M
| $274K | ﹤0.01% |
14,693
+340
| +2% | +$6.33K |
|
|
P
2190
Everpure Inc
P
$24.3B
| $274K | ﹤0.01% |
4,647
-141
| -3% | -$9.55K |
|
|
MOMO
2191
Hello Group
MOMO
$869M
| $274K | ﹤0.01% |
47,519
-7,254
| -13% | -$47K |
|
2192
SmartFinancial
SMBK
$908M
| $274K | ﹤0.01% |
7,001
+259
| +4% | +$10.2K |
|
2193
Utz Brands
UTZ
$1.25B
| $273K | ﹤0.01% |
34,521
+366
| +1% | +$3.4K |
|
|
KE
2194
Kimball Electronics
KE
$593M
| $270K | ﹤0.01% |
11,409
+103
| +0.9% | +$2.72K |
|
|
NXRT
2195
NexPoint Residential Trust
NXRT
$686M
| $269K | ﹤0.01% |
10,747
+269
| +3% | +$7.71K |
|
2196
Peapack-Gladstone Financial
PGC
$846M
| $269K | ﹤0.01% |
7,629
+170
| +2% | +$5.53K |
|
2197
UBS Group
UBS
$171B
| $268K | ﹤0.01% |
6,997
+1,859
| +36% | +$79.6K |
|
2198
Viking Therapeutics
VKTX
$3.93B
| $267K | ﹤0.01% |
8,937
-143
| -2% | -$4.6K |
|
2199
Kodak
KODK
$812M
| $267K | ﹤0.01% |
29,505
+7,097
| +32% | +$54.2K |
|
|
RZLV
2200
Rezolve AI
RZLV
$921M
| $267K | ﹤0.01% |
104,173
+20,891
| +25% | +$58.9K |
|
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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.