Filed: 8/14/2025ACC: 0000905148-25-002909
๐ What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13FโHR report disclosing 2996 equity positions with a total reported market value of $51.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2996
Positions
$51.67B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$35.11B68.0%
CL A$3.20B6.2%
COM NEW$1.81B3.5%
X RUSSELL 2000 E$1.39B2.7%
SHS$1.29B2.5%
COM CL A$920.69M1.8%
CAP STK CL A$594.82M1.2%
Portfolio Concentration
Top 3$4.92B9.5%
4โ10$6.26B12.1%
11โ25$5.81B11.2%
Rest$34.69B67.1%
Top 3 weight
9.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
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
Other2996
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2996
Rows:
NVIDIA CORPORATION
DFNDShares12.29M
TypeSH
Market value$1.94B
3.76%
Sole
12.29M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.20M
TypeSH
Market value$1.59B
3.08%
Sole
3.20M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares16.30M
TypeSH
Market value$1.39B
2.68%
Sole
16.30M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.37M
TypeSH
Market value$1.31B
2.53%
Sole
6.37M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.54M
TypeSH
Market value$996.68M
1.93%
Sole
4.54M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares12.89M
TypeSH
Market value$955.20M
1.85%
Sole
12.89M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.42M
TypeSH
Market value$939.09M
1.82%
Sole
3.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.13M
TypeSH
Market value$829.92M
1.61%
Sole
1.13M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares475.90K
TypeSH
Market value$636.20M
1.23%
Sole
475.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.37M
TypeSH
Market value$594.82M
1.15%
Sole
3.37M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares4.36M
TypeSH
Market value$593.73M
1.15%
Sole
4.36M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.66M
TypeSH
Market value$526.77M
1.02%
Sole
1.66M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.11M
TypeSH
Market value$458.68M
0.89%
Sole
5.11M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.25M
TypeSH
Market value$418.27M
0.81%
Sole
2.25M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares21.35M
TypeSH
Market value$387.14M
0.75%
Sole
21.35M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares675.80K
TypeSH
Market value$367.19M
0.71%
Sole
675.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2M
TypeSH
Market value$353.96M
0.69%
Sole
2M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares11.36M
TypeSH
Market value$352.13M
0.68%
Sole
11.36M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares133.70K
TypeSH
Market value$349.44M
0.68%
Sole
133.70K
Shared
0.00
None
0.00
MPLX LP
DFNDShares6.76M
TypeSH
Market value$348.19M
0.67%
Sole
6.76M
Shared
0.00
None
0.00
FASTENAL CO
DFNDShares8.25M
TypeSH
Market value$346.48M
0.67%
Sole
8.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares342.40K
TypeSH
Market value$338.96M
0.66%
Sole
342.40K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.74M
TypeSH
Market value$328.84M
0.64%
Sole
4.74M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares629.47K
TypeSH
Market value$320.10M
0.62%
Sole
629.47K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares724.46K
TypeSH
Market value$316.88M
0.61%
Sole
724.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 12.29M | SH | $1.94B 3.76% | 12.29M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.20M | SH | $1.59B 3.08% | 3.20M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 16.30M | SH | $1.39B 2.68% | 16.30M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.37M | SH | $1.31B 2.53% | 6.37M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.54M | SH | $996.68M 1.93% | 4.54M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 12.89M | SH | $955.20M 1.85% | 12.89M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.42M | SH | $939.09M 1.82% | 3.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.13M | SH | $829.92M 1.61% | 1.13M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 475.90K | SH | $636.20M 1.23% | 475.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.37M | SH | $594.82M 1.15% | 3.37M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.36M | SH | $593.73M 1.15% | 4.36M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.66M | SH | $526.77M 1.02% | 1.66M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.11M | SH | $458.68M 0.89% | 5.11M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.25M | SH | $418.27M 0.81% | 2.25M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 21.35M | SH | $387.14M 0.75% | 21.35M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 675.80K | SH | $367.19M 0.71% | 675.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $353.96M 0.69% | 2M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 11.36M | SH | $352.13M 0.68% | 11.36M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 133.70K | SH | $349.44M 0.68% | 133.70K | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 6.76M | SH | $348.19M 0.67% | 6.76M | 0.00 | 0.00 |
FASTENAL CODFND | COM | 8.25M | SH | $346.48M 0.67% | 8.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 342.40K | SH | $338.96M 0.66% | 342.40K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.74M | SH | $328.84M 0.64% | 4.74M | 0.00 | 0.00 |
DEERE & CODFND | COM | 629.47K | SH | $320.10M 0.62% | 629.47K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 724.46K | SH | $316.88M 0.61% | 724.46K | 0.00 | 0.00 |
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