Institution
Mirae Asset Global Etfs Holdings Ltd.
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1705339
- Reported value
- $83.9bn 91% in companies we cover
- Positions we cover
- 2,934 Largest NVDA 2.7%
- Copy, a year
- +18.9% S&P 500 +16.4%
- Copy Sharpe ratio
- 0.80 S&P 500 0.81
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-06-30 | $42.1B |
| 2024-09-30 | $44.5B |
| 2024-12-31 | $47.3B |
| 2025-03-31 | $46.9B |
| 2025-06-30 | $51.7B |
| 2025-09-30 | $62.5B |
| 2025-12-31 | $66.9B |
| 2026-03-31 | $73.7B |
| 2026-06-30 | $83.9B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 2.70% | $2.3bn | 11.35M | −4.7% Reduced |
| MUMicron Technology | 2.32% | $1.9bn | 1.69M | −3.4% Reduced |
| AAPLApple Inc. | 2.02% | $1.7bn | 5.85M | −3.3% Reduced |
| CCJCameco Corp | 1.89% | $1.6bn | 15.55M | +1.2% Added |
| AMDAdvanced Micro Devices | 1.64% | $1.4bn | 2.38M | −0.6% Reduced |
| INTCIntel | 1.42% | $1.2bn | 8.53M | −0.9% Reduced |
| MSFTMicrosoft Corporation | 1.39% | $1.2bn | 3.13M | −6.1% Reduced |
| AMZNAmazon | 1.36% | $1.1bn | 4.78M | −4.2% Reduced |
| WPMWheaton Precious Metals Corp. | 1.33% | $1.1bn | 9.95M | −6.4% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.32% | $1.1bn | 3.11M | −5.3% Reduced |
| AVGOBroadcom | 1.32% | $1.1bn | 2.93M | −0.1% |
| PLTRPalantir Technologies Inc. | 1.18% | $990.8m | 8.50M | +14.1% Added |
| TSLATesla, Inc. | 1.13% | $950.8m | 2.26M | −1.0% Reduced |
| METAMeta Platforms | 0.93% | $780.5m | 1.39M | −4.3% Reduced |
| RTXRTX Corporation | 0.85% | $716.6m | 3.78M | −0.7% Reduced |
| CSCOCisco | 0.85% | $710.8m | 6.05M | −3.5% Reduced |
| PAASPAN American Silver Corp | 0.83% | $698.2m | 15.59M | +1.5% Added |
| GDGeneral Dynamics | 0.81% | $677.1m | 1.91M | −7.2% Reduced |
| LMTLockheed Martin | 0.80% | $672.9m | 1.32M | −8.5% Reduced |
| PWRQuanta Services | 0.79% | $661.8m | 919.2K | +8.1% Added |
| CDECoeur Mining, Inc. | 0.77% | $647.0m | 39.64M | +37.2% Added |
| CSXCSX Corporation | 0.74% | $622.4m | 13.09M | +12.4% Added |
| NOCNorthrop Grumman | 0.72% | $601.1m | 1.18M | +70.4% Added |
| MRVLMarvell Technology | 0.70% | $587.6m | 1.98M | +17.6% Added |
| ETNEaton Corporation | 0.67% | $560.3m | 1.32M | +9.1% Added |
| TTTrane Technologies | 0.63% | $526.5m | 1.07M | +8.5% Added |
| NFLXNetflix | 0.61% | $513.9m | 7.14M | +4.0% Added |
| DEDeere & Company | 0.61% | $513.3m | 809.2K | +8.4% Added |
| HWMHowmet Aerospace | 0.61% | $511.9m | 1.90M | +7.4% Added |
| UNPUnion Pacific Corporation | 0.59% | $492.6m | 1.81M | +8.0% Added |
| URIUnited Rentals | 0.58% | $487.4m | 430.2K | +8.2% Added |
| ROKRockwell Automation | 0.58% | $484.6m | 979.2K | +8.3% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.57% | $481.9m | 1.01M | +14.4% Added |
| HBMHudbay Minerals Inc. | 0.56% | $470.2m | 19.92M | +12.3% Added |
| OKLOOklo Inc. | 0.56% | $467.6m | 8.94M | +0.9% Added |
| FASTFastenal | 0.56% | $465.7m | 9.70M | +6.6% Added |
| FCXFreeport-McMoRan | 0.54% | $453.1m | 7.21M | −6.7% Reduced |
| MPLXMplx LP | 0.54% | $451.3m | 8.01M | +9.5% Added |
| NSCNorfolk Southern | 0.54% | $449.1m | 1.43M | +8.6% Added |
| SRESempra | 0.53% | $443.3m | 4.78M | +8.3% Added |
| SCCOSouthern Copper Corp/ | 0.53% | $439.8m | 2.53M | +2.8% Added |
| PHParker Hannifin | 0.52% | $438.6m | 448.4K | +9.0% Added |
| EPDEnterprise Products Partners L.p. | 0.52% | $433.0m | 11.78M | −2.8% Reduced |
| NUENucor | 0.49% | $412.2m | 1.85M | +8.5% Added |
| NXENexgen Energy Ltd. | 0.49% | $407.8m | 43.44M | +1.5% Added |
| EMREmerson Electric | 0.48% | $401.5m | 2.80M | +8.3% Added |
| EQIXEquinix | 0.48% | $399.5m | 383.2K | +66.3% Added |
| PAAPlains ALL American Pipeline LP | 0.47% | $394.2m | 17.71M | +3.9% Added |
| AMATApplied Materials | 0.47% | $393.1m | 546.3K | −16.2% Reduced |
| WESWestern Midstream Partners, LP | 0.45% | $378.0m | 8.64M | −2.6% Reduced |
| LRCXLam Research | 0.44% | $370.4m | 860.2K | −10.1% Reduced |
| UECUranium Energy Corp | 0.44% | $369.9m | 34.70M | +1.7% Added |
| LHXL3Harris | 0.43% | $361.8m | 1.25M | −8.8% Reduced |
| CRHCRH plc | 0.42% | $356.3m | 3.33M | +8.7% Added |
| WMTWalmart | 0.41% | $346.3m | 3.06M | −18.4% Reduced |
| DLRDigital Realty | 0.41% | $342.9m | 1.91M | +65.7% Added |
| WMBWilliams Companies | 0.40% | $337.8m | 4.54M | +5.9% Added |
| QCOMQualcomm | 0.39% | $323.8m | 1.75M | −5.6% Reduced |
| ISRGIntuitive Surgical | 0.38% | $322.3m | 810.3K | −1.1% Reduced |
| VMCVulcan Materials Company | 0.38% | $314.6m | 1.07M | +8.4% Added |
| TRPTC Energy Corp | 0.37% | $313.5m | 4.73M | +6.4% Added |
| ENBEnbridge Inc | 0.37% | $310.8m | 5.73M | +8.9% Added |
| STXSeagate Technology | 0.36% | $306.0m | 317.6K | +2.0% Added |
| HLHecla Mining Co | 0.36% | $303.5m | 19.67M | −4.6% Reduced |
| EMEEmcor | 0.36% | $301.9m | 363.8K | +9.1% Added |
| AMTAmerican Tower | 0.35% | $292.9m | 1.79M | +53.5% Added |
| KMIKinder Morgan | 0.34% | $287.2m | 8.98M | +10.8% Added |
| MLMMartin Marietta Materials | 0.33% | $280.3m | 486.1K | +8.5% Added |
| AGFirst Majestic Silver Corp | 0.33% | $277.7m | 16.36M | −11.5% Reduced |
| MTZMastec Inc | 0.33% | $274.8m | 660.4K | +9.2% Added |
| STLDSteel Dynamics | 0.32% | $270.8m | 1.18M | +8.3% Added |
| KLACKLA Corporation | 0.32% | $270.4m | 905.7K | +799.1% Added |
| PANWPalo Alto Networks | 0.32% | $269.7m | 791.8K | −34.0% Reduced |
| HESMHess Midstream LP | 0.32% | $265.3m | 7.06M | −0.2% |
| COSTCostco | 0.31% | $260.2m | 278.1K | −13.2% Reduced |
| SSRMSSR Mining Inc. | 0.31% | $256.5m | 9.07M | −16.1% Reduced |
| OKEOneok | 0.30% | $253.2m | 2.91M | +8.3% Added |
| IBMIBM | 0.30% | $250.4m | 892.9K | +3.7% Added |
| ORCLOracle Corporation | 0.30% | $250.1m | 1.71M | −1.8% Reduced |
| UUUUEnergy Fuels Inc | 0.30% | $249.0m | 17.15M | +1.7% Added |
| CRSCarpenter Technology Corp | 0.29% | $245.6m | 398.1K | +8.6% Added |
| ESLTElbit Systems LTD | 0.29% | $243.3m | 320.7K | −15.4% Reduced |
| TRGPTarga Resources | 0.28% | $239.4m | 892.8K | +37.7% Added |
| HUBBHubbell Incorporated | 0.28% | $237.8m | 454.6K | +7.7% Added |
| MELIMercadolibre Inc | 0.28% | $236.4m | 139.3K | +15.4% Added |
| AMRZAmrize Ltd | 0.28% | $235.3m | 4.41M | +8.6% Added |
| OROR Royalties Inc. | 0.28% | $230.9m | 7.29M | +3.3% Added |
| ATIATI Inc | 0.26% | $220.9m | 1.12M | +8.5% Added |
| APPApplovin Corp | 0.26% | $216.3m | 420.1K | −7.6% Reduced |
| LEUCentrus Energy Corp | 0.25% | $211.2m | 1.26M | +1.4% Added |
| BWXTBWX Technologies, Inc. | 0.25% | $206.8m | 1.06M | −17.5% Reduced |
| STRLSterling Infrastructure, Inc. | 0.24% | $205.8m | 245.2K | +2.1% Added |
| WWDWoodward, Inc. | 0.24% | $203.4m | 478.1K | +8.5% Added |
| DNNDenison Mines Corp. | 0.24% | $199.3m | 65.01M | +1.5% Added |
| CCICrown Castle | 0.23% | $191.2m | 2.52M | +70.6% Added |
| CRWDCrowdStrike | 0.23% | $189.3m | 267.8K | −9.8% Reduced |
| SNDKSandisk | 0.23% | $189.2m | 83.2K | +458.2% Added |
| SHOPShopify Inc. | 0.22% | $185.7m | 1.63M | −5.1% Reduced |
| TXNTexas Instruments | 0.21% | $175.5m | 592.4K | −10.4% Reduced |
| CQPCheniere Energy Partners, L.p. | 0.21% | $173.6m | 2.85M | −0.2% |
| FTNTFortinet | 0.20% | $168.6m | 1.10M | −25.4% Reduced |
| LNGCheniere Energy, Inc. | 0.19% | $162.3m | 679.1K | −30.9% Reduced |
| DTMDT Midstream, Inc. | 0.19% | $156.3m | 1.07M | +0.6% Added |
| FTVFortive | 0.19% | $156.2m | 2.56M | +8.3% Added |
| RSReliance, Inc. | 0.19% | $155.8m | 417.0K | +8.7% Added |
| CDNSCadence Design Systems Inc | 0.18% | $154.0m | 410.3K | −3.7% Reduced |
| ASMLAsml Holding NV | 0.18% | $153.9m | 77.4K | +1.7% Added |
| PBAPembina Pipeline Corp | 0.18% | $153.4m | 3.32M | +6.0% Added |
| LDOSLeidos | 0.18% | $151.3m | 1.47M | −18.7% Reduced |
| CRMSalesforce | 0.18% | $148.8m | 949.5K | +4.6% Added |
| LINLinde plc | 0.18% | $147.5m | 284.3K | −14.2% Reduced |
| UBERUber | 0.17% | $144.6m | 2.00M | +4.6% Added |
| BABAAlibaba Group Holding Ltd | 0.17% | $142.6m | 1.49M | +2.1% Added |
| SAPSAP SE | 0.17% | $141.4m | 917.4K | +2.5% Added |
| AVAVAerovironment Inc | 0.17% | $140.8m | 854.0K | −8.9% Reduced |
| OKTAOkta, Inc. | 0.17% | $140.7m | 1.03M | +16.7% Added |
| DDOGDatadog, Inc. | 0.17% | $140.2m | 540.2K | +2.4% Added |
| IEXIDEX Corporation | 0.16% | $137.2m | 604.7K | +8.5% Added |
| WCCWesco International Inc | 0.16% | $134.1m | 388.2K | +8.6% Added |
| HIIHuntington Ingalls Industries | 0.16% | $131.8m | 471.0K | −16.2% Reduced |
| APLDApplied Digital Corp. | 0.16% | $131.2m | 3.52M | +17.2% Added |
| AMGNAmgen | 0.16% | $130.7m | 361.1K | −15.6% Reduced |
| NXPINXP Semiconductors | 0.16% | $130.6m | 465.2K | +7.8% Added |
| ADIAnalog Devices | 0.15% | $130.3m | 328.6K | −13.1% Reduced |
| EROEro Copper Corp. | 0.15% | $127.4m | 4.77M | +9.8% Added |
| FSMFortuna Mining Corp. | 0.15% | $127.1m | 15.04M | −13.3% Reduced |
| RRXRegal Rexnord Corp | 0.15% | $126.1m | 529.5K | +8.1% Added |
| SNPSSynopsys Inc | 0.15% | $125.1m | 280.5K | −3.9% Reduced |
| WDCWestern Digital | 0.15% | $122.7m | 192.1K | −13.6% Reduced |
| CSLCarlisle Companies Inc | 0.14% | $121.0m | 333.6K | +8.7% Added |
| JJacobs Solutions | 0.14% | $120.4m | 955.3K | +8.3% Added |
| SMRNuscale Power Corp | 0.14% | $118.0m | 11.77M | +2.8% Added |
| DYDycom Industries Inc | 0.14% | $116.9m | 231.3K | +2.0% Added |
| ADBEAdobe Inc. | 0.14% | $116.8m | 569.9K | −6.5% Reduced |
| LECOLincoln Electric Holdings Inc | 0.14% | $116.6m | 439.2K | +8.6% Added |
| PLPlanet Labs PBC | 0.14% | $113.9m | 3.44M | +2607.3% Added |
| RPMRPM International Inc | 0.14% | $113.7m | 1.02M | +5.5% Added |
| PEPPepsiCo | 0.13% | $110.3m | 817.2K | −11.1% Reduced |
| GELGenesis Energy LP | 0.13% | $109.4m | 7.72M | +2.6% Added |
| MLIMueller Industries Inc | 0.13% | $109.2m | 888.3K | +8.8% Added |
| ALBAlbemarle Corporation | 0.13% | $108.1m | 803.4K | −14.5% Reduced |
| AAAlcoa Corp | 0.13% | $108.0m | 2.07M | +8.5% Added |
| KTOSKratos Defense & Security Solutions, Inc. | 0.13% | $107.9m | 2.16M | −10.7% Reduced |
| JNJJohnson & Johnson | 0.13% | $107.4m | 425.6K | +25.7% Added |
| UNITUniti Group Inc. | 0.13% | $106.3m | 9.27M | +72.3% Added |
| NOWServiceNow | 0.13% | $105.6m | 1.06M | +3.1% Added |
| PNRPentair | 0.13% | $104.5m | 1.36M | +8.0% Added |
| CATCaterpillar Inc. | 0.12% | $104.1m | 98.2K | +10.4% Added |
| CRCrane Co | 0.12% | $102.7m | 460.5K | +8.6% Added |
| SBACSBA Communications | 0.12% | $102.2m | 579.3K | +71.1% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NOCNorthrop Grumman | $248.3m | 487.4K |
| KLACKLA Corporation | $240.3m | 805.0K |
| CDECoeur Mining, Inc. | $175.4m | 10.75M |
| EQIXEquinix | $159.3m | 152.8K |
| SNDKSandisk | $155.3m | 68.3K |
| DLRDigital Realty | $136.0m | 757.2K |
| PLTRPalantir Technologies Inc. | $122.4m | 1.05M |
| PLPlanet Labs PBC | $109.7m | 3.31M |
| AMTAmerican Tower | $102.0m | 623.7K |
| MRVLMarvell Technology | $87.8m | 295.9K |
| BKNGBooking Holdings | $79.9m | 448.0K |
| CCICrown Castle | $79.1m | 1.04M |
| CSXCSX Corporation | $68.7m | 1.45M |
| TRGPTarga Resources | $65.6m | 244.6K |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $60.6m | 126.9K |
| Company | Sold (value) | Shares |
|---|---|---|
| BBBlackberry Ltd | −$141.1m | −11.15M |
| PANWPalo Alto Networks | −$138.9m | −407.8K |
| NVDANVIDIA Corporation | −$112.5m | −563.5K |
| WMTWalmart | −$78.3m | −691.3K |
| WPMWheaton Precious Metals Corp. | −$76.6m | −681.7K |
| AMATApplied Materials | −$76.2m | −105.9K |
| MSFTMicrosoft Corporation | −$75.8m | −203.4K |
| LLYLilly (Eli) | −$72.7m | −60.6K |
| LNGCheniere Energy, Inc. | −$72.5m | −303.4K |
| MUMicron Technology | −$68.7m | −59.6K |
| LMTLockheed Martin | −$62.3m | −122.3K |
| GOOGLAlphabet Inc. (Class A) | −$62.0m | −173.8K |
| AAPLApple Inc. | −$58.3m | −201.8K |
| FTNTFortinet | −$57.4m | −373.8K |
| GDGeneral Dynamics | −$52.4m | −147.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | $24.2m | 920.1K |
| AEISAdvanced Energy Industries Inc | $5.7m | 17.7K |
| SOLSSolstice Advanced Materials Inc. | $4.9m | 64.7K |
| VNOMViper Energy, Inc. | $4.9m | 104.8K |
| TTMITTM Technologies Inc | $4.7m | 48.0K |
| PPCPilgrims Pride Corp | $4.0m | 104.9K |
| AHRAmerican Healthcare Reit, Inc. | $4.0m | 83.9K |
| NXSTNexstar Media Group, Inc. | $3.7m | 20.7K |
| VIAVViavi Solutions Inc. | $3.6m | 108.2K |
| FORMFormfactor Inc | $3.5m | 36.5K |
| PNFPPinnacle Financial Partners, Inc. | $3.5m | 40.3K |
| AXSMAxsome Therapeutics, Inc. | $3.3m | 19.5K |
| SANMSanmina Corp | $3.2m | 25.1K |
| RALRalliant Corp | $3.2m | 76.2K |
| EQHEquitable Holdings, Inc. | $2.7m | 85.2K |
| IESCIES Holdings, Inc. | $2.0m | 4.2K |
| CRBGCorebridge Financial, Inc. | $1.8m | 75.1K |
| VICRVicor Corp | $1.7m | 10.8K |
| TKRTimken Co | $1.6m | 15.7K |
| NANano Labs Ltd | $1.2m | 395.8K |
| POOLPool Corp | $1.1m | 5.4K |
| MATHMetalpha Technology Holding Ltd | $625,453 | 543.9K |
| ATRAptargroup, Inc. | $615,608 | 4.9K |
| CECelanese Corp | $452,629 | 6.9K |
| IXHLIncannex Healthcare Inc. | $449,571 | 149.9K |
| TRTootsie Roll Industries Inc | $373,587 | 8.7K |
| CCKCrown Holdings, Inc. | $370,424 | 3.7K |
| RZLVRezolve AI PLC | $266,683 | 104.2K |
| ALSNAllison Transmission Holdings Inc | $209,303 | 1.8K |
| BCBrunswick Corp | $160,800 | 2.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2024 to November 2, 2026 | +18.9% | +16.4% | 0.80 | 0.81 | −19.7% | 1.15 |
| Last yearNovember 7, 2025 to November 2, 2026 | +10.2% | +14.2% | 0.43 | 0.84 | −9.7% | 1.18 |