Filed: 11/14/2025ACC: 0000905148-25-003983
📋 What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3090 equity positions with a total reported market value of $62.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3090
Positions
$62.51B
Total AUM (reported)
1.27B
Total Shares
Allocation by class
COM$41.71B66.7%
CL A$3.65B5.8%
COM NEW$2.57B4.1%
COM CL A$1.75B2.8%
SHS$1.38B2.2%
X RUSSELL 2000 E$1.32B2.1%
SPONSORED ADS$866.29M1.4%
Portfolio Concentration
Top 3$5.42B8.7%
4–10$7.10B11.4%
11–25$7.60B12.2%
Rest$42.40B67.8%
Top 3 weight
8.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 1.27B
Sole
Full voting authority
1.27B
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
Other3090
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3090
Rows:
NVIDIA CORPORATION
DFNDShares11.86M
TypeSH
Market value$2.21B
3.53%
Sole
11.86M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.12M
TypeSH
Market value$1.61B
2.58%
Sole
3.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.26M
TypeSH
Market value$1.59B
2.55%
Sole
6.26M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares13.90M
TypeSH
Market value$1.32B
2.12%
Sole
13.90M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares12.97M
TypeSH
Market value$1.09B
1.74%
Sole
12.97M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.29M
TypeSH
Market value$1.09B
1.74%
Sole
3.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.64M
TypeSH
Market value$1.02B
1.63%
Sole
4.64M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares5.17M
TypeSH
Market value$942.70M
1.51%
Sole
5.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.37M
TypeSH
Market value$820.68M
1.31%
Sole
3.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.11M
TypeSH
Market value$815.55M
1.30%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.81M
TypeSH
Market value$802.72M
1.28%
Sole
1.81M
Shared
0.00
None
0.00
OKLO INC
DFNDShares7.10M
TypeSH
Market value$792.82M
1.27%
Sole
7.10M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares6.96M
TypeSH
Market value$777.94M
1.24%
Sole
6.96M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares499.65K
TypeSH
Market value$599.72M
0.96%
Sole
499.65K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
DFNDShares14.46M
TypeSH
Market value$560.15M
0.90%
Sole
14.46M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.34M
TypeSH
Market value$459.45M
0.73%
Sole
2.34M
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares23.86M
TypeSH
Market value$447.57M
0.72%
Sole
23.86M
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares2.65M
TypeSH
Market value$443.31M
0.71%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.80M
TypeSH
Market value$438.75M
0.70%
Sole
1.80M
Shared
0.00
None
0.00
FASTENAL CO
DFNDShares8.28M
TypeSH
Market value$405.86M
0.65%
Sole
8.28M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares808.41K
TypeSH
Market value$403.53M
0.65%
Sole
808.41K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares21.90M
TypeSH
Market value$375.78M
0.60%
Sole
21.90M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.29M
TypeSH
Market value$371.24M
0.59%
Sole
2.29M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares11.57M
TypeSH
Market value$361.81M
0.58%
Sole
11.57M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.19M
TypeSH
Market value$355.05M
0.57%
Sole
5.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.86M | SH | $2.21B 3.53% | 11.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.12M | SH | $1.61B 2.58% | 3.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.26M | SH | $1.59B 2.55% | 6.26M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 13.90M | SH | $1.32B 2.12% | 13.90M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 12.97M | SH | $1.09B 1.74% | 12.97M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.29M | SH | $1.09B 1.74% | 3.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.64M | SH | $1.02B 1.63% | 4.64M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 5.17M | SH | $942.70M 1.51% | 5.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.37M | SH | $820.68M 1.31% | 3.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.11M | SH | $815.55M 1.30% | 1.11M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.81M | SH | $802.72M 1.28% | 1.81M | 0.00 | 0.00 |
OKLO INCDFND | COM CL A | 7.10M | SH | $792.82M 1.27% | 7.10M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 6.96M | SH | $777.94M 1.24% | 6.96M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 499.65K | SH | $599.72M 0.96% | 499.65K | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 14.46M | SH | $560.15M 0.90% | 14.46M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.34M | SH | $459.45M 0.73% | 2.34M | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 23.86M | SH | $447.57M 0.72% | 23.86M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 2.65M | SH | $443.31M 0.71% | 2.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.80M | SH | $438.75M 0.70% | 1.80M | 0.00 | 0.00 |
FASTENAL CODFND | COM | 8.28M | SH | $405.86M 0.65% | 8.28M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 808.41K | SH | $403.53M 0.65% | 808.41K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 21.90M | SH | $375.78M 0.60% | 21.90M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.29M | SH | $371.24M 0.59% | 2.29M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 11.57M | SH | $361.81M 0.58% | 11.57M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.19M | SH | $355.05M 0.57% | 5.19M | 0.00 | 0.00 |
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