MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — 13F Holdings & Portfolio
CIK 1705339 · latest 13F-HR filed 2026-08-14
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $83.85B in 13F-reported U.S. long-equity assets across 4,509 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.11%), CCJ (1.88%), MU (1.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 266 new positions, exited 223, added to 1,780, and trimmed 709.
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.
1 SUNNING ROAD
CAUSEWAY BAY, K3 00000
$83.85B
Long-equity book
4,509
Distinct positions
2026-06-30
Filed 2026-08-14
+266 / −223 / ↑1780 / ↓709
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.36B +232.3%
- ADVANCED MICRO DEVICES INC$889.4M +182.9%
- INTEL CORP$808.2M +213.4%
- MARVELL TECHNOLOGY INC$422.5M +255.9%
- CISCO SYS INC$224.1M +46.0%
Top Trims
- WHEATON PRECIOUS METALS CORP-$274.9M -19.8%
- LOCKHEED MARTIN CORP-$199.3M -22.8%
- NETFLIX INC.-$143.2M -21.8%
- PAN AMERN SILVER CORP-$140.7M -16.8%
- LEIDOS HOLDINGS INC-$129.9M -46.2%
New Positions
- TREKOR METALS LTD$119.8M
- AYA GOLD & SILVER INC$101.3M
- HONEYWELL INTL INC$46.8M
- HONEYWELL AEROSPACE INC$46.2M
- THOMSON REUTERS CORP$44.7M
Exited Positions
- HONEYWELL INTL INC$107.9M
- TASEKO MINES LTD$89.9M
- THOMSON REUTERS CORP$53.2M
- ZIM INTEGRATED SHIPPING SERV$24.2M
- BRIGHTSPRING HEALTH SVCS INC$22.4M
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 | $1.77B | 2.11% | 8,842,117 | SH |
| 2 | CAMECO CORP | CCJ | 13321L108 | $1.58B | 1.88% | 15,471,468 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.55B | 1.85% | 1,345,358 | SH |
| 4 | GLOBAL X FDS | RSSL | 37960A453 | $1.41B | 1.68% | 11,946,085 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $1.34B | 1.59% | 4,615,778 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.15B | 1.37% | 1,974,246 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.11B | 1.32% | 9,865,145 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $1.05B | 1.26% | 7,545,894 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $889.3M | 1.06% | 3,734,789 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $878.6M | 1.05% | 2,355,897 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $866.4M | 1.03% | 2,424,637 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $852.2M | 1.02% | 7,304,256 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $840.1M | 1.00% | 1,999,446 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $773.0M | 0.92% | 2,046,794 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $712.0M | 0.85% | 3,752,688 | SH |
| 16 | PAN AMERN SILVER CORP | PAAS | 697900108 | $693.1M | 0.83% | 15,474,456 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $675.3M | 0.81% | 1,906,244 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $670.9M | 0.80% | 1,317,110 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $654.9M | 0.78% | 5,575,632 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $654.0M | 0.78% | 908,273 | SH |
| 21 | COEUR MNG INC | CDE | 192108504 | $621.0M | 0.74% | 38,053,318 | SH |
| 22 | CSX CORP | CSX | 126408103 | $612.7M | 0.73% | 12,891,778 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $599.9M | 0.72% | 1,177,840 | SH |
| 24 | GLOBAL X FDS | COPX | 37954Y830 | $572.3M | 0.68% | 7,556,204 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $570.5M | 0.68% | 1,012,802 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $549.5M | 0.66% | 1,289,596 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $518.5M | 0.62% | 1,055,629 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $517.0M | 0.62% | 1,735,382 | SH |
| 29 | HOWMET AEROSPACE INC | HWM | 443201108 | $509.2M | 0.61% | 1,893,994 | SH |
| 30 | DEERE & CO | DE | 244199105 | $506.4M | 0.60% | 798,391 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $489.0M | 0.58% | 1,797,759 | SH |
| 32 | UNITED RENTALS INC | URI | 911363109 | $485.2M | 0.58% | 428,273 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $478.7M | 0.57% | 966,877 | SH |
| 34 | ENERGY TRANSFER L P | ET | 29273V100 | $466.8M | 0.56% | 24,415,955 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $466.5M | 0.56% | 1,321,865 | SH |
| 36 | HUDBAY MINERALS INC | HBM | 443628102 | $466.2M | 0.56% | 19,748,394 | SH |
| 37 | FASTENAL CO | FAST | 311900104 | $459.2M | 0.55% | 9,560,341 | SH |
| 38 | OKLO INC | OKLO | 02156V109 | $457.3M | 0.55% | 8,739,515 | SH |
| 39 | MPLX LP | MPLX | 55336V100 | $451.3M | 0.54% | 8,011,582 | SH |
| 40 | TECK RESOURCES LTD | TECK | 878742204 | $450.9M | 0.54% | 7,572,613 | SH |
| 41 | NORFOLK SOUTHN CORP | NSC | 655844108 | $447.2M | 0.53% | 1,421,464 | SH |
| 42 | SEMPRA | SRE | 816851109 | $441.6M | 0.53% | 4,762,984 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $433.0M | 0.52% | 11,780,406 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $431.1M | 0.51% | 440,702 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $423.2M | 0.50% | 6,729,838 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $418.2M | 0.50% | 875,690 | SH |
| 47 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $413.3M | 0.49% | 2,371,923 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $410.7M | 0.49% | 1,843,563 | SH |
| 49 | NEXGEN ENERGY LTD | NXE | 65340P106 | $407.8M | 0.49% | 43,437,723 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $395.9M | 0.47% | 2,765,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $83.85B | 4,509 | 0000905148-26-003698 |
| 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 |