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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 | |
|---|---|---|---|---|---|---|
2401
Contango Silver & Gold Inc
CTGO
$538M
| $185K | ﹤0.01% |
9,885
+4,753
| +93% | +$125K |
|
2402
Citizens & Northern Corp
CZNC
$456M
| $185K | ﹤0.01% |
8,295
+307
| +4% | +$6.81K |
|
|
YSS
2403
York Space Systems
YSS
$2.38B
| $185K | ﹤0.01% |
+8,354
| New | +$203K |
|
2404
El Pollo Loco
LOCO
$499M
| $185K | ﹤0.01% |
13,341
+306
| +2% | +$3.51K |
|
|
MPLT
2405
MapLight Therapeutics
MPLT
$458M
| $184K | ﹤0.01% |
9,061
+1,246
| +16% | +$22.3K |
|
2406
Village Super Market
VLGEA
$654M
| $184K | ﹤0.01% |
4,356
+102
| +2% | +$3.91K |
|
2407
Natural Gas Services Group
NGS
$451M
| $183K | ﹤0.01% |
4,847
+102
| +2% | +$3.73K |
|
2408
Bumble
BMBL
$399M
| $183K | ﹤0.01% |
56,071
-2,501
| -4% | -$8.31K |
|
2409
Pulse Biosciences
PLSE
$2.43B
| $182K | ﹤0.01% |
8,428
+204
| +2% | +$3.77K |
|
2410
Gray Television
GTN
$432M
| $182K | ﹤0.01% |
41,866
+1,008
| +2% | +$4.73K |
|
2411
Atea Pharmaceuticals
AVIR
$309M
| $182K | ﹤0.01% |
33,751
+776
| +2% | +$3.56K |
|
2412
Unity Bancorp
UNTY
$603M
| $181K | ﹤0.01% |
3,498
+68
| +2% | +$3.58K |
|
2413
Grid Dynamics Holdings
GDYN
$522M
| $181K | ﹤0.01% |
31,754
+748
| +2% | +$5.5K |
|
2414
Kopin
KOPN
$652M
| $180K | ﹤0.01% |
80,108
-3,048
| -4% | -$7.38K |
|
2415
Markel Group
MKL
$25.6B
| $180K | ﹤0.01% |
94
-20
| -18% | -$40.6K |
|
2416
ADC Therapeutics
ADCT
$141M
| $180K | ﹤0.01% |
47,910
+7,883
| +20% | +$31.1K |
|
2417
Bank of Marin Bancorp
BMRC
$482M
| $180K | ﹤0.01% |
7,008
+170
| +2% | +$4.41K |
|
2418
Community Health Systems
CYH
$393M
| $179K | ﹤0.01% |
60,970
+1,459
| +2% | +$4.73K |
|
2419
B&G Foods
BGS
$299M
| $179K | ﹤0.01% |
37,112
-2,349,584
| -98% | -$11.4M |
|
2420
Caledonia Mining Corp
CMCL
$362M
| $178K | ﹤0.01% |
7,895
+201
| +3% | +$5.6K |
|
|
FFWM
2421
DELISTED
First Foundation Inc
FFWM
| $178K | ﹤0.01% |
30,213
+714
| +2% | +$4.33K |
|
|
SFIX
2422
Stitch Fix
SFIX
$558M
| $178K | ﹤0.01% |
53,838
+2,195
| +4% | +$8.96K |
|
2423
Orange County Bancorp
OBT
$520M
| $178K | ﹤0.01% |
5,552
+136
| +3% | +$4.33K |
|
|
HSHP
2424
Himalaya Shipping
HSHP
$714M
| $177K | ﹤0.01% |
13,309
+306
| +2% | +$3.58K |
|
2425
Movado Group
MOV
$838M
| $177K | ﹤0.01% |
7,244
+170
| +2% | +$4.02K |
|
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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.