MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — 13F Holdings & Portfolio
CIK 1705339 · latest 13F-HR filed 2026-05-15
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $73.74B in 13F-reported U.S. long-equity assets across 4,399 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.30%), CCJ (2.25%), WPM (1.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 95 new positions, exited 82, added to 1,335, and trimmed 1,215.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$73.74B
Long-equity book
4,399
Distinct positions
2026-03-31
Filed 2026-05-15
+95 / −82 / ↑1335 / ↓1215
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$382.8M +460.6%
- LOCKHEED MARTIN CORP$375.5M +75.6%
- CAMECO CORP$334.1M +25.1%
- RTX CORPORATION$236.3M +47.5%
- GENERAL DYNAMICS CORP$227.8M +47.6%
Top Trims
- MICROSOFT CORP-$254.3M -17.1%
- ALPHABET INC-$145.4M -13.4%
- NVIDIA CORPORATION-$132.5M -6.0%
- OKLO INC-$122.2M -21.8%
- PEGASYSTEMS INC-$118.8M -83.0%
New Positions
- AURORA INNOVATION INC$50.2M
- EVERUS CONSTR GROUP$47.9M
- SANTACRUZ SILVER MNG LTD$34.0M
- ZIM INTEGRATED SHIPPING SERV$24.2M
- CVR PARTNERS LP/CVR NITROGEN$17.4M
Exited Positions
- CYBERARK SOFTWARE LTD$82.0M
- ASTRAZENECA PLC$38.7M
- KENON HLDGS LTD$29.1M
- PROSHARES TR$23.8M
- SPDR DOW JONES INDL AVERAGE$20.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.70B | 2.30% | 9,734,405 | SH |
| 2 | CAMECO CORP | CCJ | 13321L108 | $1.66B | 2.25% | 15,333,172 | SH |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.39B | 1.88% | 10,575,829 | SH |
| 4 | GLOBAL X FDS | RSSL | 37960A453 | $1.31B | 1.78% | 13,485,653 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $1.24B | 1.68% | 4,866,986 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $983.1M | 1.33% | 2,656,271 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $963.5M | 1.31% | 6,587,010 | SH |
| 8 | LOCKHEED MARTIN CORP | LMT | 539830109 | $869.9M | 1.18% | 1,439,582 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $840.6M | 1.14% | 4,036,314 | SH |
| 10 | PAN AMERN SILVER CORP | PAAS | 697900108 | $835.4M | 1.13% | 15,291,720 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $760.6M | 1.03% | 2,048,218 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $757.3M | 1.03% | 2,633,630 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $728.9M | 0.99% | 3,778,857 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $704.7M | 0.96% | 2,054,236 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $662.3M | 0.90% | 2,141,312 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $654.7M | 0.89% | 1,144,241 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $517.9M | 0.70% | 5,386,559 | SH |
| 18 | COEUR MNG INC | CDE | 192108504 | $517.3M | 0.70% | 27,559,840 | SH |
| 19 | NEXGEN ENERGY LTD | NXE | 65340P106 | $494.8M | 0.67% | 42,786,101 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $471.1M | 0.64% | 690,500 | SH |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $470.3M | 0.64% | 1,362,535 | SH |
| 22 | CSX CORP | CSX | 126408103 | $469.9M | 0.64% | 11,446,218 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $462.5M | 0.63% | 842,347 | SH |
| 24 | ENERGY TRANSFER L P | ET | 29273V100 | $461.2M | 0.63% | 23,898,200 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $458.6M | 0.62% | 12,118,253 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $453.4M | 0.61% | 1,341,958 | SH |
| 27 | URANIUM ENERGY CORP | UEC | 916896103 | $452.2M | 0.61% | 33,493,806 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $451.2M | 0.61% | 5,814,843 | SH |
| 29 | GLOBAL X FDS | COPX | 37954Y830 | $443.5M | 0.60% | 6,268,842 | SH |
| 30 | OKLO INC | OKLO | 02156V109 | $430.5M | 0.58% | 8,681,699 | SH |
| 31 | FREEPORT MCMORAN INC | FCX | 35671D857 | $428.3M | 0.58% | 7,286,011 | SH |
| 32 | SEMPRA | SRE | 816851109 | $427.2M | 0.58% | 4,396,328 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $424.5M | 0.58% | 1,186,969 | SH |
| 34 | MPLX LP | MPLX | 55336V100 | $417.7M | 0.57% | 7,319,250 | SH |
| 35 | FASTENAL CO | FAST | 311900104 | $415.9M | 0.56% | 8,963,120 | SH |
| 36 | DEERE & CO | DE | 244199105 | $415.3M | 0.56% | 737,308 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $409.1M | 0.55% | 2,011,090 | SH |
| 38 | WALMART INC | WMT | 931142103 | $407.5M | 0.55% | 3,278,906 | SH |
| 39 | HOWMET AEROSPACE INC | HWM | 443201108 | $406.1M | 0.55% | 1,762,608 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $405.7M | 0.55% | 973,536 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $403.8M | 0.55% | 1,664,299 | SH |
| 42 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $399.4M | 0.54% | 2,321,371 | SH |
| 43 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $395.2M | 0.54% | 18,493,793 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $384.5M | 0.52% | 4,121,212 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $383.2M | 0.52% | 1,335,794 | SH |
| 46 | HECLA MINING COMPANY | HL | 422704106 | $382.5M | 0.52% | 20,531,134 | SH |
| 47 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $380.8M | 0.52% | 17,051,582 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $375.4M | 0.51% | 1,308,188 | SH |
| 49 | HUDBAY MINERALS INC | HBM | 443628102 | $366.8M | 0.50% | 17,573,763 | SH |
| 50 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $365.2M | 0.50% | 8,869,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $73.74B | 4,399 | 0000905148-26-002329 |
| 2025-12-31 | 2026-02-17 | $66.86B | 4,364 | 0000905148-26-000785 |
| 2025-09-30 | 2025-11-14 | $62.51B | 4,341 | 0000905148-25-003983 |