Filed: 5/15/2026ACC: 0000905148-26-002329
๐ What this filing means
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. filed this quarterly 13FโHR report disclosing 3122 equity positions with a total reported market value of $73.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3122
Positions
$73.74B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$49.45B67.1%
CL A$3.52B4.8%
COM NEW$3.18B4.3%
SHS$1.74B2.4%
X RUSSELL 2000 E$1.35B1.8%
COM CL A$1.26B1.7%
CAP STK CL A$939.99M1.3%
Portfolio Concentration
Top 3$5.27B7.1%
4โ10$7.93B10.8%
11โ25$9.50B12.9%
Rest$51.04B69.2%
Top 3 weight
7.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.53B
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
Other3122
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3122
Rows:
NVIDIA CORPORATION
DFNDShares11.91M
TypeSH
Market value$2.07B
2.81%
Sole
11.91M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares15.37M
TypeSH
Market value$1.67B
2.26%
Sole
15.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.06M
TypeSH
Market value$1.53B
2.08%
Sole
6.06M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares10.63M
TypeSH
Market value$1.39B
1.89%
Sole
10.63M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares13.88M
TypeSH
Market value$1.35B
1.83%
Sole
13.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.33M
TypeSH
Market value$1.23B
1.67%
Sole
3.33M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares7.45M
TypeSH
Market value$1.08B
1.47%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.99M
TypeSH
Market value$1.04B
1.40%
Sole
4.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.28M
TypeSH
Market value$939.99M
1.27%
Sole
3.28M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.94M
TypeSH
Market value$901.56M
1.22%
Sole
2.94M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares1.44M
TypeSH
Market value$872.17M
1.18%
Sole
1.44M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.29M
TypeSH
Market value$848.65M
1.15%
Sole
2.29M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
DFNDShares15.36M
TypeSH
Market value$838.84M
1.14%
Sole
15.36M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.45M
TypeSH
Market value$822.87M
1.12%
Sole
1.45M
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares3.80M
TypeSH
Market value$733.40M
0.99%
Sole
3.80M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares2.06M
TypeSH
Market value$706.40M
0.96%
Sole
2.06M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares6.87M
TypeSH
Market value$657.17M
0.89%
Sole
6.87M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.75M
TypeSH
Market value$585.73M
0.79%
Sole
1.75M
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares28.89M
TypeSH
Market value$542.08M
0.74%
Sole
28.89M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares42.79M
TypeSH
Market value$494.84M
0.67%
Sole
42.79M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares6.27M
TypeSH
Market value$486.68M
0.66%
Sole
6.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.40M
TypeSH
Market value$486.21M
0.66%
Sole
2.40M
Shared
0.00
None
0.00
CSX CORP
DFNDShares11.65M
TypeSH
Market value$478.17M
0.65%
Sole
11.65M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares692.87K
TypeSH
Market value$472.70M
0.64%
Sole
692.87K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares1.37M
TypeSH
Market value$471.39M
0.64%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.91M | SH | $2.07B 2.81% | 11.91M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 15.37M | SH | $1.67B 2.26% | 15.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.06M | SH | $1.53B 2.08% | 6.06M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 10.63M | SH | $1.39B 1.89% | 10.63M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 13.88M | SH | $1.35B 1.83% | 13.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.33M | SH | $1.23B 1.67% | 3.33M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 7.45M | SH | $1.08B 1.47% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.99M | SH | $1.04B 1.40% | 4.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.28M | SH | $939.99M 1.27% | 3.28M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.94M | SH | $901.56M 1.22% | 2.94M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 1.44M | SH | $872.17M 1.18% | 1.44M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.29M | SH | $848.65M 1.15% | 2.29M | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 15.36M | SH | $838.84M 1.14% | 15.36M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.45M | SH | $822.87M 1.12% | 1.45M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 3.80M | SH | $733.40M 0.99% | 3.80M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 2.06M | SH | $706.40M 0.96% | 2.06M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 6.87M | SH | $657.17M 0.89% | 6.87M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.75M | SH | $585.73M 0.79% | 1.75M | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 28.89M | SH | $542.08M 0.74% | 28.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 42.79M | SH | $494.84M 0.67% | 42.79M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.27M | SH | $486.68M 0.66% | 6.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.40M | SH | $486.21M 0.66% | 2.40M | 0.00 | 0.00 |
CSX CORPDFND | COM | 11.65M | SH | $478.17M 0.65% | 11.65M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 692.87K | SH | $472.70M 0.64% | 692.87K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.37M | SH | $471.39M 0.64% | 1.37M | 0.00 | 0.00 |
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