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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 | |
|---|---|---|---|---|---|---|
2226
Emergent Biosolutions
EBS
$377M
| $254K | ﹤0.01% |
30,777
+1,334
| +5% | +$13.8K |
|
2227
FTAI Infrastructure
FIP
$482M
| $254K | ﹤0.01% |
51,400
+537
| +1% | +$3.01K |
|
|
AGNT
2228
AGNT Inc
AGNT
$661M
| $254K | ﹤0.01% |
42,339
+1,420
| +3% | +$11K |
|
2229
Bath & Body Works
BBWI
$4.13B
| $254K | ﹤0.01% |
13,579
+5,254
| +63% | +$114K |
|
2230
MiMedx Group
MDXG
$649M
| $252K | ﹤0.01% |
64,098
+5,068
| +9% | +$25.5K |
|
2231
Sabre
SABR
$743M
| $252K | ﹤0.01% |
173,880
+1,775
| +1% | +$2.36K |
|
2232
Compass Diversified
CODI
$777M
| $252K | ﹤0.01% |
32,008
+768
| +2% | +$4.89K |
|
|
PSIX
2233
Power Solutions International
PSIX
$643M
| $251K | ﹤0.01% |
4,122
+158
| +4% | +$11.3K |
|
2234
PAR Technology
PAR
$707M
| $251K | ﹤0.01% |
18,798
+150
| +0.8% | +$3.52K |
|
2235
Beazer Homes USA
BZH
$913M
| $249K | ﹤0.01% |
12,944
+108
| +0.8% | +$2.5K |
|
|
NXDR
2236
Nextdoor Holdings
NXDR
$877M
| $249K | ﹤0.01% |
177,845
-8,880
| -5% | -$15.4K |
|
2237
Solid Power
SLDP
$475M
| $248K | ﹤0.01% |
82,659
+11,016
| +15% | +$44.4K |
|
2238
Paysafe
PSFE
$463M
| $248K | ﹤0.01% |
36,374
-12,807
| -26% | -$90.8K |
|
|
BIOA
2239
BioAge Labs
BIOA
$974M
| $248K | ﹤0.01% |
14,155
+3,146
| +29% | +$60.6K |
|
|
AEVA
2240
Aeva Technologies
AEVA
$1B
| $247K | ﹤0.01% |
18,737
+1,293
| +7% | +$19.2K |
|
2241
Ardmore Shipping
ASC
$669M
| $247K | ﹤0.01% |
16,165
+187
| +1% | +$2.57K |
|
|
GDEN
2242
DELISTED
Golden Entertainment
GDEN
| $246K | ﹤0.01% |
9,208
+204
| +2% | +$5.65K |
|
2243
Strive Inc
ASST
$1.01B
| $245K | ﹤0.01% |
+24,436
| New | +$304K |
|
2244
MarineMax
HZO
$782M
| $244K | ﹤0.01% |
9,035
+204
| +2% | +$5.66K |
|
2245
Evolent Health
EVH
$421M
| $244K | ﹤0.01% |
107,066
-19,551
| -15% | -$62K |
|
2246
Vishay Precision Group
VPG
$1.22B
| $244K | ﹤0.01% |
5,618
+57
| +1% | +$2.57K |
|
2247
Rocket Lab Corp
RKLB
$39.9B
| $244K | ﹤0.01% |
3,796
-42
| -1% | -$3.17K |
|
2248
Great Southern Bancorp
GSBC
$879M
| $244K | ﹤0.01% |
3,859
-6
| -0.2% | -$375 |
|
2249
Zevra Therapeutics
ZVRA
$575M
| $243K | ﹤0.01% |
26,093
+235
| +0.9% | +$2.12K |
|
2250
LSI Industries
LYTS
$880M
| $243K | ﹤0.01% |
13,074
+439
| +3% | +$9.06K |
|
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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.