MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.

PrivateCIK: 1705339
Location

CAUSEWAY BAY, K3

๐Ÿ“‹ What this filing means

MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$51.67B2996 positions
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 39.5%4โ€“1012.1%11โ€“2511.2%Rest67.1%TOP 1021.6%0%100%
Top 3$4.92B9.5%
4โ€“10$6.26B12.1%
11โ€“25$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

DFND
COM
Shares12.29M
TypeSH
Market value$1.94B
3.76%
Sole
12.29M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.20M
TypeSH
Market value$1.59B
3.08%
Sole
3.20M
Shared
0.00
None
0.00

GLOBAL X FDS

DFND
X RUSSELL 2000 E
Shares16.30M
TypeSH
Market value$1.39B
2.68%
Sole
16.30M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.37M
TypeSH
Market value$1.31B
2.53%
Sole
6.37M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.54M
TypeSH
Market value$996.68M
1.93%
Sole
4.54M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares12.89M
TypeSH
Market value$955.20M
1.85%
Sole
12.89M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.42M
TypeSH
Market value$939.09M
1.82%
Sole
3.42M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.13M
TypeSH
Market value$829.92M
1.61%
Sole
1.13M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares475.90K
TypeSH
Market value$636.20M
1.23%
Sole
475.90K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.37M
TypeSH
Market value$594.82M
1.15%
Sole
3.37M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares4.36M
TypeSH
Market value$593.73M
1.15%
Sole
4.36M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.66M
TypeSH
Market value$526.77M
1.02%
Sole
1.66M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares5.11M
TypeSH
Market value$458.68M
0.89%
Sole
5.11M
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

DFND
COM
Shares2.25M
TypeSH
Market value$418.27M
0.81%
Sole
2.25M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares21.35M
TypeSH
Market value$387.14M
0.75%
Sole
21.35M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares675.80K
TypeSH
Market value$367.19M
0.71%
Sole
675.80K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares2M
TypeSH
Market value$353.96M
0.69%
Sole
2M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares11.36M
TypeSH
Market value$352.13M
0.68%
Sole
11.36M
Shared
0.00
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares133.70K
TypeSH
Market value$349.44M
0.68%
Sole
133.70K
Shared
0.00
None
0.00

MPLX LP

DFND
COM UNIT REP LTD
Shares6.76M
TypeSH
Market value$348.19M
0.67%
Sole
6.76M
Shared
0.00
None
0.00

FASTENAL CO

DFND
COM
Shares8.25M
TypeSH
Market value$346.48M
0.67%
Sole
8.25M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares342.40K
TypeSH
Market value$338.96M
0.66%
Sole
342.40K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares4.74M
TypeSH
Market value$328.84M
0.64%
Sole
4.74M
Shared
0.00
None
0.00

DEERE & CO

DFND
COM
Shares629.47K
TypeSH
Market value$320.10M
0.62%
Sole
629.47K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

DFND
SHS
Shares724.46K
TypeSH
Market value$316.88M
0.61%
Sole
724.46K
Shared
0.00
None
0.00
Page 1 of 120
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MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 13F Holdings โ€” 2996 Positions | Finecho