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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $69.5M | 0.09% |
775,272
+8,271
| +1% | +$782K |
|
202
Builders FirstSource
BLDR
$7.84B
| $67.7M | 0.09% |
822,596
+29,252
| +4% | +$3.12M |
|
203
Archrock
AROC
$6.33B
| $66.6M | 0.09% |
1,912,918
-128,589
| -6% | -$4.11M |
|
204
Cognex
CGNX
$10.3B
| $65.4M | 0.09% |
1,338,729
-745,881
| -36% | -$34.8M |
|
205
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $64.5M | 0.09% |
1,104,887
+364,508
| +49% | +$24.5M |
|
206
XPeng
XPEV
$11.8B
| $64.5M | 0.09% |
3,771,525
+3,462,006
| +1,119% | +$64.2M |
|
207
Ivanhoe Electric
IE
$1.43B
| $63.7M | 0.09% |
5,460,281
+1,433,254
| +36% | +$22.5M |
|
208
Automatic Data Processing
ADP
$100B
| $63.3M | 0.09% |
311,522
+5,547
| +2% | +$1.27M |
|
209
Acuity Brands
AYI
$9.88B
| $63M | 0.09% |
224,691
+13,805
| +7% | +$4.19M |
|
210
Mercury Systems
MRCY
$6.2B
| $62.7M | 0.09% |
859,447
+260,823
| +44% | +$22.7M |
|
211
American Electric Power
AEP
$73.7B
| $62.5M | 0.08% |
476,511
+32,193
| +7% | +$4.03M |
|
212
Vista Energy
VIST
$7.75B
| $62.4M | 0.08% |
826,363
+33,072
| +4% | +$1.93M |
|
213
Caterpillar
CAT
$409B
| $62.2M | 0.08% |
88,927
+1,928
| +2% | +$1.34M |
|
214
Datadog
DDOG
$87.9B
| $62.2M | 0.08% |
527,774
+59,402
| +13% | +$7.34M |
|
215
Verizon
VZ
$194B
| $61.7M | 0.08% |
1,229,619
+40,562
| +3% | +$1.88M |
|
|
NNE
216
Nano Nuclear Energy
NNE
$813M
| $61.6M | 0.08% |
3,008,191
+1,066,492
| +55% | +$29.1M |
|
217
OSI Systems
OSIS
$3.57B
| $61.6M | 0.08% |
232,497
+69,393
| +43% | +$19.2M |
|
218
Primoris Services
PRIM
$4.69B
| $60.5M | 0.08% |
423,008
+31,687
| +8% | +$4.64M |
|
219
Zurn Elkay Water Solutions
ZWS
$8.07B
| $60.4M | 0.08% |
1,347,639
+83,044
| +7% | +$3.97M |
|
220
Western Digital
WDC
$179B
| $60.1M | 0.08% |
222,272
-3,267
| -1% | -$853K |
|
221
Visa
V
$677B
| $59.5M | 0.08% |
196,867
-2,767
| -1% | -$890K |
|
222
Argan
AGX
$7.98B
| $58.9M | 0.08% |
108,125
-64,883
| -38% | -$26.5M |
|
223
UiPath
PATH
$5.62B
| $58.4M | 0.08% |
5,263,365
-1,881,582
| -26% | -$24M |
|
224
SBA Communications
SBAC
$18.4B
| $58.3M | 0.08% |
338,553
+184,172
| +119% | +$34.5M |
|
225
Valmont Industries
VMI
$9.44B
| $58M | 0.08% |
145,100
+8,214
| +6% | +$3.59M |
|
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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.