We are live on ! Find out more
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
ASAN icon
2201
Asana
ASAN
$1.89B
$266K ﹤0.01%
41,612
+1,397
+3% +$12.3K
ARCT icon
2202
Arcturus Therapeutics
ARCT
$163M
$265K ﹤0.01%
34,302
+1,130
+3% +$8.24K
AOSL icon
2203
Alpha and Omega Semiconductor
AOSL
$863M
$264K ﹤0.01%
11,924
+272
+2% +$5.92K
MAMA icon
2204
Mama's Creations
MAMA
$830M
$264K ﹤0.01%
17,206
+137
+0.8% +$2.08K
SXC icon
2205
SunCoke Energy
SXC
$779M
$263K ﹤0.01%
40,451
+974
+2% +$6.89K
RGR icon
2206
Sturm, Ruger & Co
RGR
$611M
$263K ﹤0.01%
6,559
+11
+0.2% +$418
SEMR
2207
DELISTED
Semrush
SEMR
$263K ﹤0.01%
22,013
-1,775
-7% -$21.1K
ALRS icon
2208
Alerus Financial
ALRS
$833M
$262K ﹤0.01%
11,033
+128
+1% +$3.1K
NVGS icon
2209
Navigator Holdings
NVGS
$1.34B
$261K ﹤0.01%
13,521
-1,101
-8% -$20.9K
NAVI icon
2210
Navient
NAVI
$822M
$261K ﹤0.01%
31,924
+366
+1% +$3.62K
WTI icon
2211
W&T Offshore
WTI
$473M
$261K ﹤0.01%
76,474
+27,527
+56% +$68.1K
AROW icon
2212
Arrow Financial
AROW
$664M
$261K ﹤0.01%
7,766
+170
+2% +$5.68K
GOOD
2213
Gladstone Commercial Corp
GOOD
$627M
$260K ﹤0.01%
22,708
+1,177
+5% +$13.8K
HTZ icon
2214
Hertz
HTZ
$556M
$259K ﹤0.01%
56,284
+1,401
+3% +$6.78K
HNRG icon
2215
Hallador Energy
HNRG
$689M
$259K ﹤0.01%
15,884
+1,445
+10% +$26.9K
HOV icon
2216
Hovnanian Enterprises
HOV
$800M
$258K ﹤0.01%
2,329
+119
+5% +$13.9K
RUSHB icon
2217
Rush Enterprises Class B
RUSHB
$6B
$258K ﹤0.01%
4,002
+8
+0.2% +$492
ACEL icon
2218
Accel Entertainment
ACEL
$1.01B
$257K ﹤0.01%
23,602
-155
-0.7% -$1.75K
REPX icon
2219
Riley Exploration Permian
REPX
$716M
$257K ﹤0.01%
7,049
+170
+2% +$5.06K
PD icon
2220
PagerDuty
PD
$795M
$256K ﹤0.01%
41,255
-238
-0.6% -$2.06K
OWLT icon
2221
Owlet
OWLT
$150M
$256K ﹤0.01%
+49,822
New +$528K
OXM icon
2222
Oxford Industries
OXM
$613M
$256K ﹤0.01%
6,643
+98
+1% +$3.7K
BHB icon
2223
Bar Harbor Bankshares
BHB
$669M
$255K ﹤0.01%
7,851
+190
+2% +$6.26K
ROOT icon
2224
Root
ROOT
$972M
$254K ﹤0.01%
5,759
+48
+0.8% +$2.8K
SPT icon
2225
Sprout Social
SPT
$522M
$254K ﹤0.01%
44,558
-2,327
-5% -$17.9K
87 88
89
90 91

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.