We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
South Plains Financial
SPFI
$855M
| $243K | ﹤0.01% |
5,800
-194
| -3% | -$8.01K |
|
2252
Ethan Allen Interiors
ETD
$606M
| $243K | ﹤0.01% |
10,907
+138
| +1% | +$3.21K |
|
2253
Absci
ABSI
$1.21B
| $243K | ﹤0.01% |
82,259
+7,292
| +10% | +$21.1K |
|
2254
CorMedix
CRMD
$577M
| $242K | ﹤0.01% |
35,680
+1,215
| +4% | +$8.98K |
|
2255
Phathom Pharmaceuticals
PHAT
$930M
| $241K | ﹤0.01% |
21,732
+3,272
| +18% | +$41.3K |
|
2256
Cytek Biosciences
CTKB
$576M
| $241K | ﹤0.01% |
55,145
+534
| +1% | +$2.52K |
|
|
SEPN
2257
Septerna Inc
SEPN
$1.53B
| $241K | ﹤0.01% |
10,021
+87
| +0.9% | +$2.29K |
|
|
PSKY
2258
Paramount Skydance Corp
PSKY
$9.03B
| $240K | ﹤0.01% |
26,591
+1,122
| +4% | +$12.3K |
|
2259
Kforce
KFRC
$1.04B
| $240K | ﹤0.01% |
8,201
-127
| -2% | -$3.86K |
|
2260
Cass Information Systems
CASS
$720M
| $239K | ﹤0.01% |
5,437
-81
| -1% | -$3.57K |
|
2261
Carter Bankshares
CARE
$768M
| $239K | ﹤0.01% |
10,247
-212
| -2% | -$4.42K |
|
|
NFBK
2262
DELISTED
Northfield Bancorp
NFBK
| $238K | ﹤0.01% |
17,600
+408
| +2% | +$5.26K |
|
|
FFIC
2263
DELISTED
Flushing Financial
FFIC
| $238K | ﹤0.01% |
15,505
+546
| +4% | +$8.54K |
|
|
CDNL
2264
Cardinal Infrastructure Group
CDNL
$1.2B
| $238K | ﹤0.01% |
+6,000
| New | +$174K |
|
|
DRUG
2265
Bright Minds Biosciences
DRUG
$706M
| $238K | ﹤0.01% |
3,260
+937
| +40% | +$75.4K |
|
2266
Park Aerospace
PKE
$747M
| $238K | ﹤0.01% |
8,687
+204
| +2% | +$5.22K |
|
2267
Prothena Corp
PRTA
$448M
| $238K | ﹤0.01% |
24,639
-601
| -2% | -$5.51K |
|
2268
AMC Entertainment Holdings
AMC
$2.38B
| $238K | ﹤0.01% |
242,450
+2,375
| +1% | +$3.06K |
|
2269
Arteris
AIP
$1.34B
| $237K | ﹤0.01% |
14,446
+340
| +2% | +$5.39K |
|
2270
VTEX
VTEX
$745M
| $237K | ﹤0.01% |
59,295
+4,758
| +9% | +$16.6K |
|
2271
Miller Industries
MLR
$584M
| $237K | ﹤0.01% |
5,201
+86
| +2% | +$3.67K |
|
2272
Northrim BanCorp
NRIM
$600M
| $237K | ﹤0.01% |
10,354
+238
| +2% | +$5.92K |
|
2273
FerroAtlántica
GSM
$628M
| $237K | ﹤0.01% |
57,429
+1,934
| +3% | +$9.32K |
|
2274
4D Molecular Therapeutics
FDMT
$515M
| $237K | ﹤0.01% |
25,809
+2,271
| +10% | +$19.8K |
|
2275
Peoples Financial Services
PFIS
$720M
| $236K | ﹤0.01% |
4,433
+102
| +2% | +$5.38K |
|
Similar funds
BC
CBU
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.