Filed: 2/14/2025ACC: 0000905148-25-000617
📋 What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3055 equity positions with a total reported market value of $47.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3055
Positions
$47.27B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$32.81B69.4%
CL A$2.41B5.1%
COM NEW$1.58B3.3%
X RUSSELL 2000 E$1.51B3.2%
SHS$1.27B2.7%
COM CL A$684.42M1.4%
CAP STK CL A$579.71M1.2%
Portfolio Concentration
Top 3$4.82B10.2%
4–10$5.88B12.4%
11–25$5.12B10.8%
Rest$31.45B66.5%
Top 3 weight
10.2%
Top 10 weight
22.6%
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
Other3055
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3055
Rows:
NVIDIA CORPORATION
DFNDShares13.14M
TypeSH
Market value$1.77B
3.74%
Sole
13.14M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.17M
TypeSH
Market value$1.55B
3.27%
Sole
6.17M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares17.40M
TypeSH
Market value$1.51B
3.20%
Sole
17.40M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.13M
TypeSH
Market value$1.32B
2.80%
Sole
3.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.27M
TypeSH
Market value$937.62M
1.98%
Sole
4.27M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares16.85M
TypeSH
Market value$865.73M
1.83%
Sole
16.85M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.39M
TypeSH
Market value$787.54M
1.67%
Sole
3.39M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.85M
TypeSH
Market value$748.35M
1.58%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.09M
TypeSH
Market value$638.03M
1.35%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.06M
TypeSH
Market value$579.71M
1.23%
Sole
3.06M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares499.36K
TypeSH
Market value$445.77M
0.94%
Sole
499.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares818.29K
TypeSH
Market value$427.14M
0.90%
Sole
818.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares19.78M
TypeSH
Market value$387.42M
0.82%
Sole
19.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.82M
TypeSH
Market value$346.34M
0.73%
Sole
1.82M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares930.71K
TypeSH
Market value$343.76M
0.73%
Sole
930.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares362.29K
TypeSH
Market value$331.96M
0.70%
Sole
362.29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares10.55M
TypeSH
Market value$330.74M
0.70%
Sole
10.55M
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.90M
TypeSH
Market value$330.45M
0.70%
Sole
6.90M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares989.46K
TypeSH
Market value$328.37M
0.69%
Sole
989.46K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares508.57K
TypeSH
Market value$323.47M
0.68%
Sole
508.57K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares1.02M
TypeSH
Market value$323.38M
0.68%
Sole
1.02M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.89M
TypeSH
Market value$315.57M
0.67%
Sole
2.89M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares2.52M
TypeSH
Market value$312.23M
0.66%
Sole
2.52M
Shared
0.00
None
0.00
SEMPRA
DFNDShares3.27M
TypeSH
Market value$286.54M
0.61%
Sole
3.27M
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares404.30K
TypeSH
Market value$284.81M
0.60%
Sole
404.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 13.14M | SH | $1.77B 3.74% | 13.14M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.17M | SH | $1.55B 3.27% | 6.17M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 17.40M | SH | $1.51B 3.20% | 17.40M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.13M | SH | $1.32B 2.80% | 3.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.27M | SH | $937.62M 1.98% | 4.27M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 16.85M | SH | $865.73M 1.83% | 16.85M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.39M | SH | $787.54M 1.67% | 3.39M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.85M | SH | $748.35M 1.58% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.09M | SH | $638.03M 1.35% | 1.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.06M | SH | $579.71M 1.23% | 3.06M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 499.36K | SH | $445.77M 0.94% | 499.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 818.29K | SH | $427.14M 0.90% | 818.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 19.78M | SH | $387.42M 0.82% | 19.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.82M | SH | $346.34M 0.73% | 1.82M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 930.71K | SH | $343.76M 0.73% | 930.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 362.29K | SH | $331.96M 0.70% | 362.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 10.55M | SH | $330.74M 0.70% | 10.55M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.90M | SH | $330.45M 0.70% | 6.90M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 989.46K | SH | $328.37M 0.69% | 989.46K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 508.57K | SH | $323.47M 0.68% | 508.57K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 1.02M | SH | $323.38M 0.68% | 1.02M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.89M | SH | $315.57M 0.67% | 2.89M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 2.52M | SH | $312.23M 0.66% | 2.52M | 0.00 | 0.00 |
SEMPRADFND | COM | 3.27M | SH | $286.54M 0.61% | 3.27M | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 404.30K | SH | $284.81M 0.60% | 404.30K | 0.00 | 0.00 |
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