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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 | |
|---|---|---|---|---|---|---|
2426
Ooma
OOMA
$604M
| $176K | ﹤0.01% |
12,108
+294
| +2% | +$3.69K |
|
2427
Bridgewater Bancshares
BWB
$589M
| $176K | ﹤0.01% |
9,930
+238
| +2% | +$4.36K |
|
2428
Ranger Energy Services
RNGR
$350M
| $174K | ﹤0.01% |
10,178
+869
| +9% | +$14.1K |
|
|
CLDT
2429
Chatham Lodging
CLDT
$630M
| $174K | ﹤0.01% |
22,155
+550
| +3% | +$4.09K |
|
2430
Dine Brands
DIN
$455M
| $174K | ﹤0.01% |
6,624
-356
| -5% | -$11.6K |
|
2431
Spire Global
SPIR
$437M
| $173K | ﹤0.01% |
13,769
+1,015
| +8% | +$10.8K |
|
|
AKTS
2432
Aktis Oncology
AKTS
$1.28B
| $173K | ﹤0.01% |
+9,651
| New | +$187K |
|
|
AEBI
2433
Aebi Schmidt Holding AG
AEBI
$1.05B
| $172K | ﹤0.01% |
17,743
+430
| +2% | +$5.9K |
|
2434
Orion
OEC
$395M
| $172K | ﹤0.01% |
26,442
+643
| +2% | +$3.81K |
|
2435
Macy's
M
$6.7B
| $172K | ﹤0.01% |
9,499
+224
| +2% | +$4.53K |
|
2436
Entrada Therapeutics
TRDA
$227M
| $171K | ﹤0.01% |
13,577
+329
| +2% | +$3.77K |
|
2437
West Bancorporation
WTBA
$482M
| $171K | ﹤0.01% |
7,194
+170
| +2% | +$4.06K |
|
2438
Forward Air
FWRD
$472M
| $171K | ﹤0.01% |
10,216
+238
| +2% | +$5.79K |
|
2439
Nu Skin
NUS
$258M
| $169K | ﹤0.01% |
23,272
+544
| +2% | +$4.93K |
|
2440
iHeartMedia
IHRT
$520M
| $169K | ﹤0.01% |
57,854
+1,391
| +2% | +$4.6K |
|
|
NPB
2441
Northpointe Bancshares
NPB
$601M
| $168K | ﹤0.01% |
9,762
+238
| +2% | +$4.19K |
|
2442
Caribou Biosciences
CRBU
$150M
| $168K | ﹤0.01% |
88,487
+3,241
| +4% | +$5.56K |
|
2443
Portillo's
PTLO
$341M
| $168K | ﹤0.01% |
31,755
+748
| +2% | +$4.07K |
|
2444
RingCentral
RNG
$4.77B
| $166K | ﹤0.01% |
4,473
+297
| +7% | +$9.57K |
|
|
LAND
2445
Gladstone Land Corp
LAND
$371M
| $166K | ﹤0.01% |
16,272
+414
| +3% | +$4.45K |
|
2446
Real Brokerage
REAX
$390M
| $166K | ﹤0.01% |
66,303
+4,784
| +8% | +$14.5K |
|
2447
Caleres
CAL
$445M
| $166K | ﹤0.01% |
15,716
+374
| +2% | +$4.46K |
|
2448
Capital Bancorp
CBNK
$615M
| $166K | ﹤0.01% |
5,565
+136
| +3% | +$4.07K |
|
2449
RBB Bancorp
RBB
$457M
| $165K | ﹤0.01% |
7,738
+170
| +2% | +$3.64K |
|
2450
Arhaus
ARHS
$1.15B
| $165K | ﹤0.01% |
24,359
+578
| +2% | +$5.25K |
|
Similar funds
BC
CBU
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.