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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 | |
|---|---|---|---|---|---|---|
|
NAVN
2276
Navan Inc
NAVN
$6.7B
| $236K | ﹤0.01% |
17,839
+438
| +3% | +$5.2K |
|
2277
ASP Isotopes
ASPI
$475M
| $236K | ﹤0.01% |
53,332
+10,392
| +24% | +$61.5K |
|
2278
Altimmune
ALT
$581M
| $235K | ﹤0.01% |
77,292
+24,726
| +47% | +$105K |
|
|
CBLL
2279
CeriBell Inc
CBLL
$677M
| $235K | ﹤0.01% |
12,809
+440
| +4% | +$8.84K |
|
2280
Sinclair Inc
SBGI
$1.02B
| $235K | ﹤0.01% |
18,129
+196
| +1% | +$2.85K |
|
|
BAND
2281
Bandwidth Inc
BAND
$1.67B
| $235K | ﹤0.01% |
13,161
+306
| +2% | +$4.49K |
|
2282
Vital Farms
VITL
$592M
| $234K | ﹤0.01% |
16,593
+547
| +3% | +$12.9K |
|
2283
i3 Verticals
IIIV
$420M
| $233K | ﹤0.01% |
10,430
-13,688
| -57% | -$319K |
|
2284
Teva Pharmaceuticals
TEVA
$36.9B
| $232K | ﹤0.01% |
7,714
+990
| +15% | +$31.9K |
|
2285
Third Coast Bancshares
TCBX
$724M
| $232K | ﹤0.01% |
6,134
+136
| +2% | +$5.38K |
|
|
BBBY
2286
Bed Bath & Beyond
BBBY
$503M
| $231K | ﹤0.01% |
49,798
-6,017
| -11% | -$33.7K |
|
2287
Columbia Sportswear
COLM
$3.3B
| $231K | ﹤0.01% |
4,208
-1,522
| -27% | -$87.5K |
|
|
NUTX
2288
Nutex Health
NUTX
$1.03B
| $230K | ﹤0.01% |
2,424
+820
| +51% | +$101K |
|
2289
Flutter Entertainment
FLUT
$18.9B
| $229K | ﹤0.01% |
2,251
+258
| +13% | +$37.2K |
|
|
BETA
2290
Beta Technologies Inc
BETA
$4.24B
| $229K | ﹤0.01% |
+15,601
| New | +$320K |
|
2291
Hingham Institution for Saving
HIFS
$634M
| $229K | ﹤0.01% |
801
+56
| +8% | +$16.4K |
|
2292
SI-BONE Inc
SIBN
$795M
| $228K | ﹤0.01% |
18,078
+199
| +1% | +$3.11K |
|
2293
Malibu Boats
MBUU
$559M
| $228K | ﹤0.01% |
8,795
+204
| +2% | +$6.09K |
|
2294
ACNB Corp
ACNB
$659M
| $227K | ﹤0.01% |
4,746
-63
| -1% | -$3.11K |
|
2295
Cooper-Standard Automotive
CPS
$526M
| $227K | ﹤0.01% |
8,149
+315
| +4% | +$10.5K |
|
2296
Columbia Financial
CLBK
$1.14B
| $227K | ﹤0.01% |
12,943
+306
| +2% | +$5.26K |
|
|
LBRX
2297
LB Pharmaceuticals
LBRX
$1B
| $226K | ﹤0.01% |
9,170
+204
| +2% | +$4.71K |
|
2298
Mativ Holdings
MATV
$482M
| $226K | ﹤0.01% |
25,987
+889
| +4% | +$10.2K |
|
2299
Opko Health
OPK
$1.25B
| $226K | ﹤0.01% |
197,906
+6,802
| +4% | +$8.37K |
|
2300
Forestar Group
FOR
$1.5B
| $225K | ﹤0.01% |
9,213
+204
| +2% | +$5.46K |
|
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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.