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.

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
Loading holdings…
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

Firm Profile & Key People
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%
Show all 1780 →

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%
Show all 709 →

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
Show all 266 →

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
Show all 223 →
All Holdings

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