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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
2326
Ambiq Micro
AMBQ
$1.47B
| $216K | ﹤0.01% |
8,492
-13,687
| -62% | -$408K |
|
2327
Fulcrum Therapeutics
FULC
$249M
| $215K | ﹤0.01% |
28,080
+8,058
| +40% | +$74.7K |
|
2328
Genie Energy
GNE
$381M
| $215K | ﹤0.01% |
15,226
+1,844
| +14% | +$26.2K |
|
2329
Greenlight Captial
GLRE
$589M
| $215K | ﹤0.01% |
12,447
+306
| +3% | +$4.46K |
|
2330
Build-A-Bear
BBW
$446M
| $215K | ﹤0.01% |
5,740
-44
| -0.8% | -$2.32K |
|
2331
Orthofix Medical
OFIX
$495M
| $214K | ﹤0.01% |
18,665
+651
| +4% | +$8.6K |
|
2332
Cadiz
CDZI
$256M
| $214K | ﹤0.01% |
43,509
+17,955
| +70% | +$98.1K |
|
2333
Consensus Cloud Solutions
CCSI
$683M
| $213K | ﹤0.01% |
8,980
+204
| +2% | +$5.24K |
|
2334
Midland States Bancorp
MSBI
$707M
| $213K | ﹤0.01% |
9,533
-34
| -0.4% | -$759 |
|
|
FLOC
2335
Flowco Holdings
FLOC
$804M
| $212K | ﹤0.01% |
10,311
+1,032
| +11% | +$22.4K |
|
2336
Monro
MNRO
$537M
| $212K | ﹤0.01% |
13,234
-641
| -5% | -$12.5K |
|
|
JBIO
2337
Jade Biosciences
JBIO
$1.2B
| $210K | ﹤0.01% |
14,961
-6,559
| -30% | -$95K |
|
|
FPI
2338
Farmland Partners
FPI
$418M
| $210K | ﹤0.01% |
18,675
+625
| +3% | +$7.17K |
|
2339
Varex Imaging
VREX
$469M
| $210K | ﹤0.01% |
19,757
+719
| +4% | +$9.18K |
|
2340
Lexeo Therapeutics
LXEO
$344M
| $209K | ﹤0.01% |
37,071
+1,814
| +5% | +$12.9K |
|
2341
Allison Transmission
ALSN
$10.1B
| $209K | ﹤0.01% |
1,788
-184
| -9% | -$20.9K |
|
|
CVGW
2342
DELISTED
Calavo Growers
CVGW
| $209K | ﹤0.01% |
8,107
+318
| +4% | +$7.96K |
|
2343
TechnipFMC
FTI
$28.9B
| $209K | ﹤0.01% |
+3,024
| New | +$182K |
|
|
DHIL
2344
DELISTED
Diamond Hill
DHIL
| $209K | ﹤0.01% |
1,214
+55
| +5% | +$9.43K |
|
|
EMBJ
2345
Embraer S.A. ADS
EMBJ
$12.3B
| $209K | ﹤0.01% |
3,520
+2,395
| +213% | +$164K |
|
2346
EverQuote
EVER
$960M
| $208K | ﹤0.01% |
13,474
-58
| -0.4% | -$1.1K |
|
2347
Anterix
ATEX
$1.79B
| $207K | ﹤0.01% |
5,425
+211
| +4% | +$6.68K |
|
2348
First Business Financial Services
FBIZ
$577M
| $207K | ﹤0.01% |
3,831
+167
| +5% | +$9.28K |
|
|
AVR
2349
Anteris Technologies
AVR
$795M
| $206K | ﹤0.01% |
37,191
+21,395
| +135% | +$123K |
|
2350
International Money Express
IMXI
$397M
| $206K | ﹤0.01% |
13,058
+306
| +2% | +$4.78K |
|
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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.