Filed: 2/17/2026ACC: 0000905148-26-000785
📋 What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 3109 equity positions with a total reported market value of $66.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3109
Positions
$66.86B
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COM$44.36B66.4%
CL A$3.81B5.7%
COM NEW$2.91B4.3%
COM CL A$1.46B2.2%
X RUSSELL 2000 E$1.33B2.0%
SHS$1.30B1.9%
CAP STK CL A$1.09B1.6%
Portfolio Concentration
Top 3$5.32B8.0%
4–10$8.10B12.1%
11–25$8.59B12.9%
Rest$44.84B67.1%
Top 3 weight
8.0%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Sole
Full voting authority
1.38B
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
Other3109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3109
Rows:
NVIDIA CORPORATION
DFNDShares11.80M
TypeSH
Market value$2.20B
3.29%
Sole
11.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.01M
TypeSH
Market value$1.63B
2.44%
Sole
6.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.07M
TypeSH
Market value$1.48B
2.22%
Sole
3.07M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares14.53M
TypeSH
Market value$1.33B
1.99%
Sole
14.53M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares13.77M
TypeSH
Market value$1.33B
1.99%
Sole
13.77M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares11M
TypeSH
Market value$1.29B
1.93%
Sole
11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.47M
TypeSH
Market value$1.09B
1.62%
Sole
3.47M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.65M
TypeSH
Market value$1.07B
1.61%
Sole
4.65M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares5.95M
TypeSH
Market value$1.06B
1.59%
Sole
5.95M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.68M
TypeSH
Market value$928.75M
1.39%
Sole
2.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.99M
TypeSH
Market value$895.83M
1.34%
Sole
1.99M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$887.73M
1.33%
Sole
1.34M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
DFNDShares15.86M
TypeSH
Market value$821.72M
1.23%
Sole
15.86M
Shared
0.00
None
0.00
OKLO INC
DFNDShares7.82M
TypeSH
Market value$561.40M
0.84%
Sole
7.82M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.56M
TypeSH
Market value$549.45M
0.82%
Sole
2.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$540.49M
0.81%
Sole
1.72M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.58M
TypeSH
Market value$523.23M
0.78%
Sole
5.58M
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares28.89M
TypeSH
Market value$515.08M
0.77%
Sole
28.89M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.74M
TypeSH
Market value$497.78M
0.74%
Sole
1.74M
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares2.71M
TypeSH
Market value$497.09M
0.74%
Sole
2.71M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares1.03M
TypeSH
Market value$496.64M
0.74%
Sole
1.03M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares1.42M
TypeSH
Market value$478.59M
0.72%
Sole
1.42M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares2.33M
TypeSH
Market value$478.05M
0.72%
Sole
2.33M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.73M
TypeSH
Market value$441.71M
0.66%
Sole
5.73M
Shared
0.00
None
0.00
HECLA MNG CO
DFNDShares21.24M
TypeSH
Market value$407.57M
0.61%
Sole
21.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.80M | SH | $2.20B 3.29% | 11.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.01M | SH | $1.63B 2.44% | 6.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.07M | SH | $1.48B 2.22% | 3.07M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 14.53M | SH | $1.33B 1.99% | 14.53M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 13.77M | SH | $1.33B 1.99% | 13.77M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 11M | SH | $1.29B 1.93% | 11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.47M | SH | $1.09B 1.62% | 3.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.65M | SH | $1.07B 1.61% | 4.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 5.95M | SH | $1.06B 1.59% | 5.95M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.68M | SH | $928.75M 1.39% | 2.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.99M | SH | $895.83M 1.34% | 1.99M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $887.73M 1.33% | 1.34M | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 15.86M | SH | $821.72M 1.23% | 15.86M | 0.00 | 0.00 |
OKLO INCDFND | COM CL A | 7.82M | SH | $561.40M 0.84% | 7.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.56M | SH | $549.45M 0.82% | 2.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $540.49M 0.81% | 1.72M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.58M | SH | $523.23M 0.78% | 5.58M | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 28.89M | SH | $515.08M 0.77% | 28.89M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.74M | SH | $497.78M 0.74% | 1.74M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 2.71M | SH | $497.09M 0.74% | 2.71M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 1.03M | SH | $496.64M 0.74% | 1.03M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 1.42M | SH | $478.59M 0.72% | 1.42M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 2.33M | SH | $478.05M 0.72% | 2.33M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.73M | SH | $441.71M 0.66% | 5.73M | 0.00 | 0.00 |
HECLA MNG CODFND | COM | 21.24M | SH | $407.57M 0.61% | 21.24M | 0.00 | 0.00 |
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