Filed: 8/14/2024ACC: 0000905148-24-002186
📋 What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3003 equity positions with a total reported market value of $42.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3003
Positions
$42.06B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$29.39B69.9%
CL A$2.16B5.1%
COM NEW$1.48B3.5%
X RUSSELL 2000 E$1.19B2.8%
SHS$1.11B2.6%
CAP STK CL A$558.86M1.3%
COM CL A$429.55M1.0%
Portfolio Concentration
Top 3$4.29B10.2%
4–10$5.18B12.3%
11–25$4.27B10.2%
Rest$28.32B67.3%
Top 3 weight
10.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
1.07B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3003
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3003
Rows:
NVIDIA CORPORATION
DFNDShares13.54M
TypeSH
Market value$1.67B
3.98%
Sole
13.54M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.01M
TypeSH
Market value$1.34B
3.20%
Sole
3.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.05M
TypeSH
Market value$1.27B
3.03%
Sole
6.05M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares14.96M
TypeSH
Market value$1.19B
2.84%
Sole
14.96M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares17.24M
TypeSH
Market value$847.84M
2.02%
Sole
17.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.04M
TypeSH
Market value$781.71M
1.86%
Sole
4.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$676.60M
1.61%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares428.77K
TypeSH
Market value$625.93M
1.49%
Sole
428.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.06M
TypeSH
Market value$558.86M
1.33%
Sole
3.06M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.49M
TypeSH
Market value$493.04M
1.17%
Sole
2.49M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares873.65K
TypeSH
Market value$388.65M
0.92%
Sole
873.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.83M
TypeSH
Market value$336.28M
0.80%
Sole
1.83M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares496.63K
TypeSH
Market value$335.78M
0.80%
Sole
496.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares352.46K
TypeSH
Market value$299.59M
0.71%
Sole
352.46K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares914.58K
TypeSH
Market value$286.77M
0.68%
Sole
914.58K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares17.49M
TypeSH
Market value$283.63M
0.67%
Sole
17.49M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares862.26K
TypeSH
Market value$283.62M
0.67%
Sole
862.26K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.38M
TypeSH
Market value$274.24M
0.65%
Sole
1.38M
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.21M
TypeSH
Market value$264.68M
0.63%
Sole
6.21M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares9.03M
TypeSH
Market value$261.55M
0.62%
Sole
9.03M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares2.36M
TypeSH
Market value$260.16M
0.62%
Sole
2.36M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares4.96M
TypeSH
Market value$260.15M
0.62%
Sole
4.96M
Shared
0.00
None
0.00
CSX CORP
DFNDShares7.50M
TypeSH
Market value$250.73M
0.60%
Sole
7.50M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares442.79K
TypeSH
Market value$245.81M
0.58%
Sole
442.79K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares374.26K
TypeSH
Market value$242.04M
0.58%
Sole
374.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 13.54M | SH | $1.67B 3.98% | 13.54M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.01M | SH | $1.34B 3.20% | 3.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.05M | SH | $1.27B 3.03% | 6.05M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 14.96M | SH | $1.19B 2.84% | 14.96M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 17.24M | SH | $847.84M 2.02% | 17.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.04M | SH | $781.71M 1.86% | 4.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $676.60M 1.61% | 1.34M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 428.77K | SH | $625.93M 1.49% | 428.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.06M | SH | $558.86M 1.33% | 3.06M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.49M | SH | $493.04M 1.17% | 2.49M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 873.65K | SH | $388.65M 0.92% | 873.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.83M | SH | $336.28M 0.80% | 1.83M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 496.63K | SH | $335.78M 0.80% | 496.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 352.46K | SH | $299.59M 0.71% | 352.46K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 914.58K | SH | $286.77M 0.68% | 914.58K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 17.49M | SH | $283.63M 0.67% | 17.49M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 862.26K | SH | $283.62M 0.67% | 862.26K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.38M | SH | $274.24M 0.65% | 1.38M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.21M | SH | $264.68M 0.63% | 6.21M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 9.03M | SH | $261.55M 0.62% | 9.03M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 2.36M | SH | $260.16M 0.62% | 2.36M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 4.96M | SH | $260.15M 0.62% | 4.96M | 0.00 | 0.00 |
CSX CORPDFND | COM | 7.50M | SH | $250.73M 0.60% | 7.50M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 442.79K | SH | $245.81M 0.58% | 442.79K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 374.26K | SH | $242.04M 0.58% | 374.26K | 0.00 | 0.00 |
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