Filed: 5/15/2025ACC: 0000905148-25-001700
๐ What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13FโHR report disclosing 3056 equity positions with a total reported market value of $46.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3056
Positions
$46.95B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$31.97B68.1%
CL A$2.51B5.3%
COM NEW$1.54B3.3%
X RUSSELL 2000 E$1.43B3.0%
SHS$1.14B2.4%
COM CL A$645.03M1.4%
SPONSORED ADS$539.16M1.1%
Portfolio Concentration
Top 3$4.34B9.3%
4โ10$5.04B10.7%
11โ25$5.17B11.0%
Rest$32.39B69.0%
Top 3 weight
9.3%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.16B
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
Other3056
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3056
Rows:
APPLE INC
DFNDShares6.78M
TypeSH
Market value$1.51B
3.21%
Sole
6.78M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares18.19M
TypeSH
Market value$1.43B
3.05%
Sole
18.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.99M
TypeSH
Market value$1.41B
3.00%
Sole
12.99M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.44M
TypeSH
Market value$1.29B
2.75%
Sole
3.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.64M
TypeSH
Market value$883.35M
1.88%
Sole
4.64M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.13M
TypeSH
Market value$648.73M
1.38%
Sole
1.13M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares14.97M
TypeSH
Market value$616.15M
1.31%
Sole
14.97M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.60M
TypeSH
Market value$603.59M
1.29%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.32M
TypeSH
Market value$513.57M
1.09%
Sole
3.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.88M
TypeSH
Market value$488.07M
1.04%
Sole
1.88M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares502.30K
TypeSH
Market value$468.50M
1.00%
Sole
502.30K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.07M
TypeSH
Market value$393.80M
0.84%
Sole
5.07M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares11M
TypeSH
Market value$375.66M
0.80%
Sole
11M
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.96M
TypeSH
Market value$372.26M
0.79%
Sole
6.96M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares19.53M
TypeSH
Market value$363.03M
0.77%
Sole
19.53M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares371.80K
TypeSH
Market value$351.64M
0.75%
Sole
371.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares695.84K
TypeSH
Market value$344.61M
0.73%
Sole
695.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.98M
TypeSH
Market value$335.88M
0.72%
Sole
3.98M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
DFNDShares16.46M
TypeSH
Market value$329.28M
0.70%
Sole
16.46M
Shared
0.00
None
0.00
FASTENAL CO
DFNDShares4.23M
TypeSH
Market value$327.87M
0.70%
Sole
4.23M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
DFNDShares7.43M
TypeSH
Market value$304.29M
0.65%
Sole
7.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.95M
TypeSH
Market value$304.22M
0.65%
Sole
1.95M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.90M
TypeSH
Market value$302.05M
0.64%
Sole
4.90M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares638.87K
TypeSH
Market value$299.84M
0.64%
Sole
638.87K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.27M
TypeSH
Market value$294.56M
0.63%
Sole
2.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.78M | SH | $1.51B 3.21% | 6.78M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 18.19M | SH | $1.43B 3.05% | 18.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.99M | SH | $1.41B 3.00% | 12.99M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.44M | SH | $1.29B 2.75% | 3.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.64M | SH | $883.35M 1.88% | 4.64M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.13M | SH | $648.73M 1.38% | 1.13M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 14.97M | SH | $616.15M 1.31% | 14.97M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.60M | SH | $603.59M 1.29% | 3.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.32M | SH | $513.57M 1.09% | 3.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.88M | SH | $488.07M 1.04% | 1.88M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 502.30K | SH | $468.50M 1.00% | 502.30K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.07M | SH | $393.80M 0.84% | 5.07M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 11M | SH | $375.66M 0.80% | 11M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.96M | SH | $372.26M 0.79% | 6.96M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 19.53M | SH | $363.03M 0.77% | 19.53M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 371.80K | SH | $351.64M 0.75% | 371.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 695.84K | SH | $344.61M 0.73% | 695.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.98M | SH | $335.88M 0.72% | 3.98M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 16.46M | SH | $329.28M 0.70% | 16.46M | 0.00 | 0.00 |
FASTENAL CODFND | COM | 4.23M | SH | $327.87M 0.70% | 4.23M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 7.43M | SH | $304.29M 0.65% | 7.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.95M | SH | $304.22M 0.65% | 1.95M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.90M | SH | $302.05M 0.64% | 4.90M | 0.00 | 0.00 |
DEERE & CODFND | COM | 638.87K | SH | $299.84M 0.64% | 638.87K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.27M | SH | $294.56M 0.63% | 2.27M | 0.00 | 0.00 |
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