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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 | |
|---|---|---|---|---|---|---|
2376
Choiceone Financial
COFS
$516M
| $194K | ﹤0.01% |
6,885
+257
| +4% | +$7.37K |
|
2377
Manitowoc
MTW
$521M
| $193K | ﹤0.01% |
16,597
+606
| +4% | +$8.13K |
|
2378
Colony Bankcorp
CBAN
$469M
| $193K | ﹤0.01% |
9,671
+1,823
| +23% | +$35.6K |
|
2379
NerdWallet
NRDS
$632M
| $193K | ﹤0.01% |
18,592
-1,258
| -6% | -$14.2K |
|
2380
CryoPort
CYRX
$769M
| $193K | ﹤0.01% |
23,255
+544
| +2% | +$4.91K |
|
2381
Bowman Consulting
BWMN
$464M
| $193K | ﹤0.01% |
6,770
+264
| +4% | +$8.6K |
|
2382
Nature's Sunshine
NATR
$365M
| $192K | ﹤0.01% |
8,016
+346
| +5% | +$8.57K |
|
2383
Zillow
ZG
$7.67B
| $192K | ﹤0.01% |
4,645
-213
| -4% | -$11.2K |
|
|
BOW
2384
Bowhead Specialty Holdings
BOW
$1.05B
| $192K | ﹤0.01% |
8,553
+292
| +4% | +$7.09K |
|
|
MH
2385
McGraw Hill
MH
$2.1B
| $192K | ﹤0.01% |
13,979
+530
| +4% | +$7.45K |
|
|
BFS
2386
Saul Centers
BFS
$885M
| $191K | ﹤0.01% |
5,859
+136
| +2% | +$4.5K |
|
2387
Southern California Bancorp
BCAL
$692M
| $190K | ﹤0.01% |
10,743
+269
| +3% | +$4.92K |
|
|
HNGE
2388
Hinge Health
HNGE
$5.81B
| $190K | ﹤0.01% |
4,936
-1,486
| -23% | -$61.8K |
|
2389
Dillards
DDS
$9.23B
| $190K | ﹤0.01% |
332
-6,211
| -95% | -$3.87M |
|
2390
Tiptree Inc
TIPT
$688M
| $189K | ﹤0.01% |
11,194
+272
| +2% | +$4.66K |
|
2391
Marcus Corp
MCS
$763M
| $189K | ﹤0.01% |
11,002
+437
| +4% | +$6.98K |
|
2392
Tejon Ranch
TRC
$471M
| $189K | ﹤0.01% |
10,009
+238
| +2% | +$4.11K |
|
2393
Red Violet
RDVT
$938M
| $188K | ﹤0.01% |
5,447
+218
| +4% | +$9.59K |
|
|
CWBC
2394
Community West Bancshares
CWBC
$698M
| $188K | ﹤0.01% |
8,074
+320
| +4% | +$7.49K |
|
|
OLP
2395
One Liberty Properties
OLP
$555M
| $187K | ﹤0.01% |
8,734
+204
| +2% | +$4.53K |
|
2396
FTAI Aviation
FTAI
$21.3B
| $187K | ﹤0.01% |
764
+98
| +15% | +$26K |
|
2397
Curtiss-Wright
CW
$26.7B
| $187K | ﹤0.01% |
274
+26
| +10% | +$17.3K |
|
2398
MeiraGTx Holdings
MGTX
$1.1B
| $186K | ﹤0.01% |
21,516
+510
| +2% | +$3.87K |
|
2399
Crocs
CROX
$6.71B
| $186K | ﹤0.01% |
2,240
-334
| -13% | -$28.6K |
|
2400
ARKO Corp
ARKO
$905M
| $186K | ﹤0.01% |
33,377
-1,724
| -5% | -$9.61K |
|
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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.