Filed: 11/14/2024ACC: 0000905148-24-003101
📋 What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3067 equity positions with a total reported market value of $44.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3067
Positions
$44.46B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$31.23B70.2%
CL A$2.26B5.1%
COM NEW$1.51B3.4%
X RUSSELL 2000 E$1.46B3.3%
SHS$1.28B2.9%
CAP STK CL A$484.27M1.1%
COM UNIT REP LTD$478.40M1.1%
Portfolio Concentration
Top 3$4.39B9.9%
4–10$5.37B12.1%
11–25$4.62B10.4%
Rest$30.09B67.7%
Top 3 weight
9.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.10B
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
Other3067
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3067
Rows:
NVIDIA CORPORATION
DFNDShares12.72M
TypeSH
Market value$1.54B
3.47%
Sole
12.72M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares16.67M
TypeSH
Market value$1.46B
3.28%
Sole
16.67M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.95M
TypeSH
Market value$1.39B
3.12%
Sole
5.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.97M
TypeSH
Market value$1.28B
2.88%
Sole
2.97M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares16.66M
TypeSH
Market value$796.57M
1.79%
Sole
16.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4M
TypeSH
Market value$746.67M
1.68%
Sole
4M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.30M
TypeSH
Market value$743.53M
1.67%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.28M
TypeSH
Market value$738.18M
1.66%
Sole
4.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.22M
TypeSH
Market value$581.05M
1.31%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.92M
TypeSH
Market value$484.27M
1.09%
Sole
2.92M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares825.86K
TypeSH
Market value$405.65M
0.91%
Sole
825.86K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares484.40K
TypeSH
Market value$343.43M
0.77%
Sole
484.40K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares881.05K
TypeSH
Market value$342.49M
0.77%
Sole
881.05K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares382.33K
TypeSH
Market value$309.59M
0.70%
Sole
382.33K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares932.55K
TypeSH
Market value$309.08M
0.70%
Sole
932.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares348.56K
TypeSH
Market value$309.01M
0.69%
Sole
348.56K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares476.15K
TypeSH
Market value$300.84M
0.68%
Sole
476.15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares18.68M
TypeSH
Market value$299.86M
0.67%
Sole
18.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.78M
TypeSH
Market value$298.10M
0.67%
Sole
1.78M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares4.88M
TypeSH
Market value$297.88M
0.67%
Sole
4.88M
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.64M
TypeSH
Market value$295.10M
0.66%
Sole
6.64M
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares964.09K
TypeSH
Market value$287.44M
0.65%
Sole
964.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares9.70M
TypeSH
Market value$282.23M
0.63%
Sole
9.70M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.73M
TypeSH
Market value$273.88M
0.62%
Sole
2.73M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares2.44M
TypeSH
Market value$266.81M
0.60%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 12.72M | SH | $1.54B 3.47% | 12.72M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 16.67M | SH | $1.46B 3.28% | 16.67M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.95M | SH | $1.39B 3.12% | 5.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.97M | SH | $1.28B 2.88% | 2.97M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 16.66M | SH | $796.57M 1.79% | 16.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4M | SH | $746.67M 1.68% | 4M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.30M | SH | $743.53M 1.67% | 1.30M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.28M | SH | $738.18M 1.66% | 4.28M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.22M | SH | $581.05M 1.31% | 2.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.92M | SH | $484.27M 1.09% | 2.92M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 825.86K | SH | $405.65M 0.91% | 825.86K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 484.40K | SH | $343.43M 0.77% | 484.40K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 881.05K | SH | $342.49M 0.77% | 881.05K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 382.33K | SH | $309.59M 0.70% | 382.33K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 932.55K | SH | $309.08M 0.70% | 932.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 348.56K | SH | $309.01M 0.69% | 348.56K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 476.15K | SH | $300.84M 0.68% | 476.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 18.68M | SH | $299.86M 0.67% | 18.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.78M | SH | $298.10M 0.67% | 1.78M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 4.88M | SH | $297.88M 0.67% | 4.88M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.64M | SH | $295.10M 0.66% | 6.64M | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 964.09K | SH | $287.44M 0.65% | 964.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 9.70M | SH | $282.23M 0.63% | 9.70M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.73M | SH | $273.88M 0.62% | 2.73M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 2.44M | SH | $266.81M 0.60% | 2.44M | 0.00 | 0.00 |
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