MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F Reported Value
ⓘ$83.9B
Holdings
3,165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. disclosed 3,165 positions worth $83.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 252 new positions and exited 212 and a full exit from $ZIM. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s Form 13F-HR filing with the SEC under CIK 1705339.
AI Fund Analysis
Stable
$NVDA
$MU
$AAPL
$CCJ
$PLTR
$NOC
$FAST
$EQIX
$CCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.3B11,345,300 sh - 86.2#4
Quality
$1.9B1,688,116 sh - 76.4#84
Quality
$1.7B5,853,299 sh - —
Quality
$1.6B15,550,064 sh GLOBAL X FDS - RUSSELL 2000 ETF
—Quality
$1.5B12,343,908 sh- 79.8
Quality
$1.4B2,380,922 sh - 45.6
Quality
$1.2B8,526,683 sh - 79.8
Quality
$1.2B3,127,167 sh - 68.7
Quality
$1.1B4,779,420 sh - —
Quality
$1.1B9,945,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $2.3B | 11,345,300 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $1.9B | 1,688,116 |
| Apple Inc.$AAPL | 76.4#84 | $1.7B | 5,853,299 |
| CAMECO CORP$CCJ | — | $1.6B | 15,550,064 |
| GLOBAL X FDS - RUSSELL 2000 ETF | — | $1.5B | 12,343,908 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $1.4B | 2,380,922 |
 INTEL CORP$INTC | 45.6 | $1.2B | 8,526,683 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,127,167 |
 AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,779,420 |
 Wheaton Precious Metals Corp.$WPM | — | $1.1B | 9,945,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s 3,165 positions.
Showing top 10 of 3,165 holdings.
Sector Allocation
Technology
$29.2B
Materials
$14.8B
Industrials
$14.4B
Energy
$7.1B
Consumer Discretionary
$4.0B
Financials
$2.9B
Other
$2.8B
Real Estate
$2.6B
Top Holdings — MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (Q2 2026)
Top 150 of 3,165 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.3B | 2.7% | -5% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $1.9B | 2.3% | -3% | 86.2 |
| 3 | $AAPL | Apple Inc. | $1.7B | 2.0% | -3% | 76.4 |
| 4 | $CCJ | CAMECO CORP | $1.6B | 1.9% | +1% | — |
| 5 | — | GLOBAL X FDS - RUSSELL 2000 ETF | $1.5B | 1.7% | -11% | — |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 1.6% | -1% | 79.8 |
| 7 | $INTC | INTEL CORP | $1.2B | 1.4% | -1% | 45.6 |
| 8 | $MSFT | MICROSOFT CORP | $1.2B | 1.4% | -6% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $1.1B | 1.4% | -4% | 68.7 |
| 10 | $WPM | Wheaton Precious Metals Corp. | $1.1B | 1.3% | -6% | — |
| 11 |  $GOOG | Alphabet Inc. | $1.1B | 1.3% | -5% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $1.1B | 1.3% | -0% | 84.5 |
| 13 | $PLTR | Palantir Technologies Inc. | $990.8M | 1.2% | +14% | 84.6 |
| 14 |  $TSLA | Tesla, Inc. | $950.8M | 1.1% | -1% | 53.9 |
| 15 |  $META | Meta Platforms, Inc. | $780.5M | 0.9% | -4% | 79.6 |
| 16 |  $RTX | RTX Corp | $716.6M | 0.8% | -1% | 73.2 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $710.8M | 0.8% | -4% | 70.3 |
| 18 |  $PAAS | PAN AMERICAN SILVER CORP | $698.2M | 0.8% | +1% | — |
| 19 |  $GD | GENERAL DYNAMICS CORP | $677.1M | 0.8% | -7% | 68.7 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $672.9M | 0.8% | -8% | 65.6 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $661.8M | 0.8% | +8% | 72.1 |
| 22 |  $CDE | Coeur Mining, Inc. | $647.0M | 0.8% | +37% | 82 |
| 23 |  $CSX | CSX CORP | $622.4M | 0.7% | +12% | 65.2 |
| 24 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $601.1M | 0.7% | +70% | 62.9 |
| 25 |  $MRVL | Marvell Technology, Inc. | $587.6M | 0.7% | +18% | 76.5 |
| 26 | — | GLOBAL X FDS - GLOBAL X COPPER | $584.9M | 0.7% | +20% | — |
| 27 |  $GOOGL | Alphabet Inc. | $562.6M | 0.7% | -0% | 78.2 |
| 28 |  $ETN | Eaton Corp plc | $560.3M | 0.7% | +9% | — |
| 29 |  $TT | Trane Technologies plc | $526.5M | 0.6% | +9% | — |
| 30 |  $NFLX | NETFLIX INC | $513.9M | 0.6% | +4% | 78.8 |
| 31 |  $DE | DEERE & CO | $513.3M | 0.6% | +8% | 55.4 |
| 32 |  $HWM | Howmet Aerospace Inc. | $511.9M | 0.6% | +7% | 73.9 |
| 33 |  $UNP | UNION PACIFIC CORP | $492.6M | 0.6% | +8% | 69.7 |
| 34 |  $URI | UNITED RENTALS, INC. | $487.4M | 0.6% | +8% | 63.9 |
| 35 |  $ROK | ROCKWELL AUTOMATION, INC | $484.6M | 0.6% | +8% | 63.6 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $481.9M | 0.6% | +14% | — |
| 37 |  $HBM | Hudbay Minerals Inc. | $470.2M | 0.6% | +12% | — |
| 38 |  $OKLO | Oklo Inc. | $467.6M | 0.6% | +1% | — |
| 39 |  $ET | Energy Transfer LP | $466.8M | 0.6% | +2% | 64.4 |
| 40 | $FAST | FASTENAL CO | $465.7M | 0.6% | +7% | 66.9 |
| 41 |  $TECK | TECK RESOURCES LTD | $457.7M | 0.6% | +12% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $453.1M | 0.5% | -7% | 62 |
| 43 |  $MPLX | MPLX LP | $451.3M | 0.5% | +9% | 70 |
| 44 |  $NSC | NORFOLK SOUTHERN CORP | $449.1M | 0.5% | +9% | 63.2 |
| 45 |  $SRE | SEMPRA | $443.3M | 0.5% | +8% | 41.9 |
| 46 |  $SCCO | SOUTHERN COPPER CORP/ | $439.8M | 0.5% | +3% | 83.1 |
| 47 |  $PH | Parker-Hannifin Corp | $438.6M | 0.5% | +9% | 65.8 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $433.0M | 0.5% | -3% | 61.4 |
| 49 |  $NUE | NUCOR CORP | $412.2M | 0.5% | +9% | 61.7 |
| 50 |  $NXE | NexGen Energy Ltd. | $407.8M | 0.5% | +2% | — |
| 51 |  $EMR | EMERSON ELECTRIC CO | $401.5M | 0.5% | +8% | 65.3 |
| 52 | $EQIX | EQUINIX INC | $399.5M | 0.5% | +66% | 59 |
| 53 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $394.2M | 0.5% | +4% | 59.1 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $393.1M | 0.5% | -16% | 72.3 |
| 55 |  $RIO | RIO TINTO PLC | $386.8M | 0.5% | -4% | — |
| 56 |  $WES | Western Midstream Partners, LP | $378.0M | 0.5% | -3% | 71 |
| 57 |  $LRCX | LAM RESEARCH CORP | $370.4M | 0.4% | -10% | 79.4 |
| 58 |  $UEC | URANIUM ENERGY CORP | $369.9M | 0.4% | +2% | 13.3 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $361.8M | 0.4% | -9% | 64.4 |
| 60 |  $CRH | CRH PUBLIC LTD CO | $356.3M | 0.4% | +9% | — |
| 61 |  $WMT | Walmart Inc. | $346.3M | 0.4% | -18% | 60.2 |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $342.9M | 0.4% | +66% | 72.8 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $337.8M | 0.4% | +6% | 64.3 |
| 64 |  $QCOM | QUALCOMM INC/DE | $323.8M | 0.4% | -6% | 70.5 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $322.3M | 0.4% | -1% | 79.9 |
| 66 |  $VMC | Vulcan Materials CO | $314.6M | 0.4% | +8% | 63.5 |
| 67 |  $TRP | TC ENERGY CORP | $313.5M | 0.4% | +6% | — |
| 68 |  $ENB | ENBRIDGE INC | $310.8M | 0.4% | +9% | 66.7 |
| 69 |  $STX | Seagate Technology Holdings plc | $306.0M | 0.4% | +2% | — |
| 70 |  $HL | HECLA MINING CO/DE/ | $303.5M | 0.4% | -5% | 77.6 |
| 71 |  $EME | EMCOR Group, Inc. | $301.9M | 0.4% | +9% | 69.3 |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $292.9M | 0.3% | +53% | 66.3 |
| 73 |  $KMI | KINDER MORGAN, INC. | $287.2M | 0.3% | +11% | 71.3 |
| 74 |  $MLM | MARTIN MARIETTA MATERIALS INC | $280.3M | 0.3% | +8% | 62.9 |
| 75 |  $AG | FIRST MAJESTIC SILVER CORP | $277.7M | 0.3% | -12% | — |
| 76 |  $MTZ | MASTEC INC | $274.8M | 0.3% | +9% | 58.8 |
| 77 |  $STLD | STEEL DYNAMICS INC | $270.8M | 0.3% | +8% | 57.7 |
| 78 |  $KLAC | KLA CORP | $270.4M | 0.3% | +799% | 78.6 |
| 79 |  $PANW | Palo Alto Networks Inc | $269.7M | 0.3% | -34% | 65.5 |
| 80 |  $HESM | Hess Midstream LP | $265.3M | 0.3% | -0% | 71.3 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $260.2M | 0.3% | -13% | 66.2 |
| 82 |  $SSRM | SSR MINING INC. | $256.5M | 0.3% | -16% | 58.3 |
| 83 |  $OKE | ONEOK INC /NEW/ | $253.2M | 0.3% | +8% | 71.7 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $250.4M | 0.3% | +4% | 70 |
| 85 |  $ORCL | ORACLE CORP | $250.1M | 0.3% | -2% | 66.2 |
| 86 |  $UUUU | ENERGY FUELS INC | $249.0M | 0.3% | +2% | 33.8 |
| 87 |  $CRS | CARPENTER TECHNOLOGY CORP | $245.6M | 0.3% | +9% | 64.6 |
| 88 |  $ESLT | ELBIT SYSTEMS LTD | $243.3M | 0.3% | -15% | — |
| 89 |  $TRGP | Targa Resources Corp. | $239.4M | 0.3% | +38% | 63.3 |
| 90 |  $HUBB | HUBBELL INC | $237.8M | 0.3% | +8% | 64.1 |
| 91 |  $MELI | MERCADOLIBRE INC | $236.4M | 0.3% | +15% | 80.2 |
| 92 |  $AMRZ | Amrize Ltd | $235.3M | 0.3% | +9% | — |
| 93 | — | GLOBAL X FDS - DEFENSE TECH ETF | $231.4M | 0.3% | -4% | — |
| 94 |  $OR | OR Royalties Inc. | $230.9M | 0.3% | +3% | — |
| 95 |  $ATI | ATI INC | $220.9M | 0.3% | +9% | 63.1 |
| 96 |  $APP | AppLovin Corp | $216.3M | 0.3% | -8% | 84.4 |
| 97 |  $BVN | BUENAVENTURA MINING CO INC | $212.7M | 0.3% | -6% | — |
| 98 |  $LEU | CENTRUS ENERGY CORP | $211.2M | 0.3% | +1% | 41.3 |
| 99 |  $BWXT | BWX Technologies, Inc. | $206.8M | 0.3% | -18% | 63.8 |
| 100 |  $STRL | STERLING INFRASTRUCTURE, INC. | $205.8M | 0.3% | +2% | 70.6 |
| 101 |  $WWD | Woodward, Inc. | $203.4M | 0.2% | +9% | 67.3 |
| 102 |  $SUN | Sunoco LP | $203.2M | 0.2% | -7% | 63.6 |
| 103 |  $DNN | DENISON MINES CORP. | $199.3M | 0.2% | +1% | — |
| 104 | $CCI | CROWN CASTLE INC. | $191.2M | 0.2% | +71% | 61.7 |
| 105 |  $CRWD | CrowdStrike Holdings, Inc. | $189.3M | 0.2% | -10% | 67.7 |
| 106 |  $SNDK | Sandisk Corp | $189.2M | 0.2% | +458% | 87.7 |
| 107 |  $SHOP | SHOPIFY INC. | $185.7M | 0.2% | -5% | 64.9 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $175.5M | 0.2% | -10% | 73.4 |
| 109 |  $CQP | Cheniere Energy Partners, L.P. | $173.6M | 0.2% | -0% | 74.2 |
| 110 |  $FTNT | Fortinet, Inc. | $168.6M | 0.2% | -25% | 80.1 |
| 111 |  $USAC | USA Compression Partners, LP | $163.5M | 0.2% | +7% | 68.4 |
| 112 |  $RBC | RBC Bearings INC | $162.9M | 0.2% | +9% | 66.8 |
| 113 |  $LNG | Cheniere Energy, Inc. | $162.3M | 0.2% | -31% | 66.5 |
| 114 |  $DTM | DT Midstream, Inc. | $156.3M | 0.2% | +1% | 68.6 |
| 115 |  $FTV | Fortive Corp | $156.2M | 0.2% | +8% | 57 |
| 116 |  $RS | RELIANCE, INC. | $155.8M | 0.2% | +9% | 50.9 |
| 117 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $154.0M | 0.2% | -4% | 72.6 |
| 118 |  $ASML | ASML HOLDING NV | $153.9M | 0.2% | +2% | — |
| 119 |  $PBA | PEMBINA PIPELINE CORP | $153.4M | 0.2% | +6% | — |
| 120 |  $LDOS | Leidos Holdings, Inc. | $151.3M | 0.2% | -19% | 65.4 |
| 121 |  $CRM | Salesforce, Inc. | $148.8M | 0.2% | +5% | 77 |
| 122 |  $LIN | LINDE PLC | $147.5M | 0.2% | -14% | — |
| 123 |  $UBER | Uber Technologies, Inc | $144.6M | 0.2% | +5% | 73.5 |
| 124 |  $MOG-A | MOOG INC. | $143.3M | 0.2% | -17% | 65.1 |
| 125 |  $BABA | Alibaba Group Holding Ltd | $142.6M | 0.2% | +2% | — |
| 126 |  $SAP | SAP SE | $141.4M | 0.2% | +3% | — |
| 127 |  $AVAV | AeroVironment Inc | $140.8M | 0.2% | -9% | 42 |
| 128 |  $OKTA | Okta, Inc. | $140.7M | 0.2% | +17% | 64.7 |
| 129 |  $DDOG | Datadog, Inc. | $140.2M | 0.2% | +2% | 71.4 |
| 130 |  $IEX | IDEX CORP /DE/ | $137.2M | 0.2% | +8% | 60.9 |
| 131 |  $WCC | WESCO INTERNATIONAL INC | $134.1M | 0.2% | +9% | 48.8 |
| 132 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $131.8M | 0.2% | -16% | 52.2 |
| 133 |  $APLD | Applied Digital Corp. | $131.2M | 0.2% | +17% | 35.8 |
| 134 |  $AMGN | AMGEN INC | $130.7M | 0.2% | -16% | 79.2 |
| 135 |  $NXPI | NXP Semiconductors N.V. | $130.6M | 0.2% | +8% | — |
| 136 |  $ADI | ANALOG DEVICES INC | $130.3M | 0.2% | -13% | 79.2 |
| 137 |  $GLDM | World Gold Trust | $129.4M | 0.1% | -10% | — |
| 138 |  $ERO | Ero Copper Corp. | $127.4M | 0.1% | +10% | — |
| 139 |  $FSM | FORTUNA MINING CORP. | $127.1M | 0.1% | -13% | — |
| 140 |  $RRX | REGAL REXNORD CORP | $126.1M | 0.1% | +8% | 52 |
| 141 |  $SNPS | SYNOPSYS INC | $125.1M | 0.1% | -4% | 67.9 |
| 142 |  $WDC | WESTERN DIGITAL CORP | $122.7M | 0.1% | -14% | 80.7 |
| 143 |  $CSL | CARLISLE COMPANIES INC | $121.0M | 0.1% | +9% | 59.4 |
| 144 |  $J | JACOBS SOLUTIONS INC. | $120.4M | 0.1% | +8% | 64.3 |
| 145 |  $TGB | Trekor Metals Ltd | $119.8M | 0.1% | +25% | — |
| 146 |  $SMR | NUSCALE POWER Corp | $118.0M | 0.1% | +3% | 7.9 |
| 147 |  $DY | DYCOM INDUSTRIES INC | $116.9M | 0.1% | +2% | 56.3 |
| 148 |  $ADBE | ADOBE INC. | $116.8M | 0.1% | -6% | 77.6 |
| 149 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $116.6M | 0.1% | +9% | 60.1 |
| 150 |  $PL | Planet Labs PBC | $113.9M | 0.1% | +2607% | 38.4 |
New Positions (252)
$HONA Honeywell Aerospace Inc.$46.2M
$QFIN Qfin Holdings, Inc.$25.1M
$MRP Millrose Properties, Inc.$22.8M
$ATHM Autohome Inc.$22.6M
$KEEL Keel Infrastructure Corp.$15.5M
$UWMC UWM Holdings Corp$15.4M
$GLD SPDR GOLD TRUST$11.2M
$GRRR Gorilla Technology Group Inc.$10.5M
$MANH MANHATTAN ASSOCIATES INC$4.6M
$INGM Ingram Micro Holding Corp$4.5M
$FAF First American Financial Corp$4.4MExited Positions (212)
$ZIM ZIM Integrated Shipping Services Ltd.
$CTRA Coterra Energy Inc.
$ALIT Alight, Inc. / Delaware
$AEIS ADVANCED ENERGY INDUSTRIES INC
$SOLS Solstice Advanced Materials Inc.
$VNOM Viper Energy, Inc.
$LBRDA Liberty Broadband Corp$LBRDA Liberty Broadband Corp
$TTMI TTM TECHNOLOGIES INC
$AL AIR LEASE CORP
$PPC PILGRIMS PRIDE CORP
$AHR American Healthcare REIT, Inc.
$NXST NEXSTAR MEDIA GROUP, INC.
$VIAV VIAVI SOLUTIONS INC.Browse Top Institutional Investors
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