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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 | |
|---|---|---|---|---|---|---|
2451
Aveanna Healthcare
AVAH
$2.11B
| $165K | ﹤0.01% |
25,606
-6,723
| -21% | -$52K |
|
2452
First Bank
FRBA
$467M
| $164K | ﹤0.01% |
10,276
+238
| +2% | +$3.9K |
|
2453
Enanta Pharmaceuticals
ENTA
$370M
| $164K | ﹤0.01% |
12,974
+306
| +2% | +$4.1K |
|
2454
Investar Holding Corp
ISTR
$416M
| $164K | ﹤0.01% |
6,006
+1,749
| +41% | +$48.9K |
|
2455
Aclaris Therapeutics
ACRS
$750M
| $163K | ﹤0.01% |
43,589
+1,021
| +2% | +$3.44K |
|
|
CMRC
2456
Commerce.com Inc Series 1
CMRC
$234M
| $163K | ﹤0.01% |
61,155
-1,527
| -2% | -$4.75K |
|
|
OPTU
2457
Optimum Communications Inc
OPTU
$298M
| $162K | ﹤0.01% |
124,380
+2,973
| +2% | +$4.67K |
|
2458
Repay Holdings
RPAY
$335M
| $161K | ﹤0.01% |
62,052
+30,712
| +98% | +$98.4K |
|
|
TECX
2459
Tectonic Therapeutic
TECX
$578M
| $161K | ﹤0.01% |
5,215
+136
| +3% | +$3.35K |
|
|
KREF
2460
KKR Real Estate Finance Trust
KREF
$471M
| $161K | ﹤0.01% |
26,282
-1,282,124
| -98% | -$9.37M |
|
2461
Brunswick
BC
$5.24B
| $161K | ﹤0.01% |
2,210
+40
| +2% | +$3.23K |
|
2462
N-able
NABL
$823M
| $160K | ﹤0.01% |
34,311
-8,261
| -19% | -$46.2K |
|
2463
Titan International
TWI
$519M
| $160K | ﹤0.01% |
23,144
+544
| +2% | +$4.89K |
|
2464
Cerus
CERS
$615M
| $160K | ﹤0.01% |
87,833
+2,105
| +2% | +$4.59K |
|
2465
Neuropace
NPCE
$522M
| $160K | ﹤0.01% |
12,150
+295
| +2% | +$4.43K |
|
2466
Helen of Troy
HELE
$658M
| $159K | ﹤0.01% |
11,027
+412
| +4% | +$7.2K |
|
2467
Climb Global Solutions
CLMB
$505M
| $159K | ﹤0.01% |
8,015
+731
| +10% | +$18.9K |
|
2468
Ponce Financial Group
PDLB
$484M
| $159K | ﹤0.01% |
9,497
+404
| +4% | +$6.66K |
|
2469
XP
XP
$8.65B
| $159K | ﹤0.01% |
8,522
+1,655
| +24% | +$32K |
|
2470
Rivian
RIVN
$23.9B
| $158K | ﹤0.01% |
10,481
+8,571
| +449% | +$137K |
|
2471
Ibotta
IBTA
$638M
| $156K | ﹤0.01% |
5,210
-1,250
| -19% | -$29.2K |
|
2472
Hackett Group
HCKT
$255M
| $156K | ﹤0.01% |
11,959
+272
| +2% | +$4.35K |
|
2473
Ingredion
INGR
$6.4B
| $155K | ﹤0.01% |
1,379
-386
| -22% | -$44.3K |
|
2474
Farmers & Merchants Bancorp
FMAO
$430M
| $155K | ﹤0.01% |
6,047
+136
| +2% | +$3.54K |
|
2475
Luxfer Holdings
LXFR
$458M
| $155K | ﹤0.01% |
12,721
+306
| +2% | +$4.26K |
|
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.