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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 | |
|---|---|---|---|---|---|---|
2351
Kearny Financial
KRNY
$607M
| $206K | ﹤0.01% |
27,242
+646
| +2% | +$4.98K |
|
2352
Clean Energy Fuels
CLNE
$423M
| $205K | ﹤0.01% |
82,703
+1,972
| +2% | +$4.6K |
|
2353
Southern First Bancshares
SFST
$594M
| $205K | ﹤0.01% |
3,757
+171
| +5% | +$9.45K |
|
|
UDMY
2354
DELISTED
Udemy
UDMY
| $204K | ﹤0.01% |
44,249
-151
| -0.3% | -$745 |
|
2355
Verastem
VSTM
$541M
| $203K | ﹤0.01% |
39,007
+6,656
| +21% | +$41K |
|
2356
Priority Technology Holdings
PRTH
$559M
| $203K | ﹤0.01% |
43,057
+30,295
| +237% | +$166K |
|
|
RPC
2357
Ridgepost Capital
RPC
$977M
| $202K | ﹤0.01% |
27,838
+669
| +2% | +$6.06K |
|
2358
Solid Biosciences
SLDB
$775M
| $202K | ﹤0.01% |
28,024
+680
| +2% | +$4.37K |
|
|
XRN
2359
Chiron Real Estate Inc
XRN
$548M
| $201K | ﹤0.01% |
6,090
-350,243
| -98% | -$12.3M |
|
2360
Bioventus
BVS
$884M
| $200K | ﹤0.01% |
21,950
+510
| +2% | +$4.28K |
|
|
JCAP
2361
Jefferson Capital
JCAP
$1.28B
| $200K | ﹤0.01% |
10,418
+6,779
| +186% | +$143K |
|
2362
BlueLinx
BXC
$464M
| $200K | ﹤0.01% |
3,687
+163
| +5% | +$10.7K |
|
|
JMIA
2363
Jumia Technologies
JMIA
$733M
| $200K | ﹤0.01% |
28,933
-23,573
| -45% | -$238K |
|
2364
AngioDynamics
ANGO
$590M
| $200K | ﹤0.01% |
17,554
-693
| -4% | -$7.51K |
|
2365
EVgo
EVGO
$224M
| $198K | ﹤0.01% |
115,402
+16,664
| +17% | +$44.5K |
|
2366
Aquestive Therapeutics
AQST
$465M
| $198K | ﹤0.01% |
47,783
-710
| -1% | -$2.88K |
|
2367
Orion Group Holdings
ORN
$484M
| $198K | ﹤0.01% |
18,162
+687
| +4% | +$8.22K |
|
2368
Sierra Bancorp
BSRR
$538M
| $198K | ﹤0.01% |
5,828
+136
| +2% | +$4.75K |
|
2369
Akebia Therapeutics
AKBA
$335M
| $198K | ﹤0.01% |
143,247
-3,452
| -2% | -$4.74K |
|
2370
Dream Finders Homes
DFH
$1.48B
| $197K | ﹤0.01% |
14,178
+491
| +4% | +$8.72K |
|
2371
Credicorp
BAP
$30.9B
| $197K | ﹤0.01% |
581
-47
| -7% | -$15.8K |
|
2372
Greif Class B
GEF.B
$3.98B
| $197K | ﹤0.01% |
2,250
+124
| +6% | +$10.5K |
|
2373
Home Bancorp
HBCP
$564M
| $197K | ﹤0.01% |
3,249
+68
| +2% | +$4.09K |
|
2374
Covenant Logistics
CVLG
$1.11B
| $196K | ﹤0.01% |
7,237
+170
| +2% | +$4.57K |
|
2375
Camping World
CWH
$389M
| $196K | ﹤0.01% |
28,675
+680
| +2% | +$7.01K |
|
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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.