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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — 13F Holdings & Portfolio

CIK 1705339 · latest 13F-HR filed 2026-08-14

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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 and exited 223; 1,780 existing positions rose in reported value and 709 fell.

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.

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AUM
$83.85B

Long-equity book

Holdings
4,509

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+266 / −223 / ↑1780 / ↓709

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA2.7% · -5%MU2.3% · -3%AAPL2.0% · -3%CCJ1.9% · +1%RSSL1.7% · -11%AMD1.6% · -1%INTC1.4% · -1%MSFT1.4% · -6%AMZN1.4% · -4%WPM1.3% · -6%GOOGL1.3% · -5%AVGO1.3% · -0%PLTR1.2% · +14%TSLA1.1% · -1%META0.9% · -4%RTX0.9% · -1%CSCO0.8% · -4%PAAS0.8% · +2%GD0.8% · -7%LMT0.8% · -8%PWR0.8% · +8%CDE0.8% · +37%CSX0.7% · +12%NOC0.7% · +70%MRVL0.7% · +18%COPX0.7% · +20%GOOG0.7% · -0%ETN0.7% · +9%TT0.6% · +8%NFLX0.6% · +4%DE0.6% · +8%HWM0.6% · +7%UNP0.6% · +8%URI0.6% · +8%ROK0.6% · +8%TSM0.6% · +14%HBM0.6% · +12%OKLO0.6% · +1%ET0.6% · +2%FAST0.6% · +7%TECK0.5% · +12%FCX0.5% · -7%MPLX0.5% · +10%NSC0.5% · +9%SRE0.5% · +8%SCCO0.5% · +3%PH0.5% · +9%EPD0.5% · -3%NUE0.5% · +8%NXE0.5% · +2%EMR0.5% · +8%EQIX0.5% · +66%PAA0.5% · +4%AMAT0.5% · -16%RIO0.5% · -4%WES0.5% · -3%LRCX0.4% · -10%UEC0.4% · +2%LHX0.4% · -9%CRH0.4% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
ROOM 1101, 11/F LEE GARDEN THREE
1 SUNNING ROAD
CAUSEWAY BAY, K3 00000
Phone
852-2295-1500
Filing Manager
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY, K3
Signatory
Young Kim
Director