# MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705339. Source: https://holderbook.com/funds/1705339-mirae-asset-global-etfs-holdings-ltd/

- Reported value: $83.9B
- Positions: 3,165
- Weight of the ten largest: 17.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 11,345,300 | 2.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9B | 1,688,116 | 2.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7B | 5,853,299 | 2.0% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.6B | 15,550,064 | 1.9% | 9 |
| GLOBAL X FDS | [RSSL](https://holderbook.com/stocks/RSSL/) | $1.5B | 12,343,908 | 1.7% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4B | 2,380,922 | 1.6% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2B | 8,526,683 | 1.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,127,167 | 1.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1B | 4,779,420 | 1.4% | 9 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.1B | 9,945,280 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,110,906 | 1.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,934,259 | 1.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $990.8M | 8,501,122 | 1.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $950.8M | 2,263,678 | 1.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $780.5M | 1,385,960 | 0.9% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $716.6M | 3,776,716 | 0.9% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $710.8M | 6,051,039 | 0.8% | 9 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $698.2M | 15,588,063 | 0.8% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $677.1M | 1,911,371 | 0.8% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $672.9M | 1,320,995 | 0.8% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $661.8M | 919,209 | 0.8% | 9 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $647.0M | 39,643,023 | 0.8% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $622.4M | 13,094,273 | 0.7% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $601.1M | 1,180,299 | 0.7% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $587.6M | 1,981,185 | 0.7% | 9 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $584.9M | 7,719,745 | 0.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $562.6M | 1,594,027 | 0.7% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $560.3M | 1,315,571 | 0.7% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $526.5M | 1,072,144 | 0.6% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $513.9M | 7,142,388 | 0.6% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $513.3M | 809,233 | 0.6% | 9 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $511.9M | 1,903,794 | 0.6% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $492.6M | 1,810,854 | 0.6% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $487.4M | 430,225 | 0.6% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $484.6M | 979,160 | 0.6% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $481.9M | 1,009,852 | 0.6% | 9 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $470.2M | 19,920,330 | 0.6% | 9 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $467.6M | 8,935,822 | 0.6% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $466.8M | 24,415,955 | 0.6% | 9 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $465.7M | 9,695,767 | 0.6% | 9 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $457.7M | 7,689,806 | 0.5% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $453.1M | 7,206,154 | 0.5% | 9 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $451.3M | 8,011,582 | 0.5% | 9 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $449.1M | 1,427,631 | 0.5% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $443.3M | 4,781,365 | 0.5% | 9 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $439.8M | 2,525,142 | 0.5% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $438.6M | 448,447 | 0.5% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $433.0M | 11,780,406 | 0.5% | 9 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $412.2M | 1,850,254 | 0.5% | 9 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $407.8M | 43,437,723 | 0.5% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $401.5M | 2,804,692 | 0.5% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $399.5M | 383,215 | 0.5% | 9 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $394.2M | 17,708,480 | 0.5% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $393.1M | 546,348 | 0.5% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $386.8M | 4,074,849 | 0.5% | 9 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $378.0M | 8,637,568 | 0.5% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $370.4M | 860,221 | 0.4% | 7 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $369.9M | 34,695,667 | 0.4% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $361.8M | 1,245,089 | 0.4% | 9 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $356.3M | 3,330,377 | 0.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $346.3M | 3,057,894 | 0.4% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $342.9M | 1,909,418 | 0.4% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $337.8M | 4,543,928 | 0.4% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $323.8M | 1,749,657 | 0.4% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $322.3M | 810,317 | 0.4% | 9 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $314.6M | 1,066,387 | 0.4% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $313.5M | 4,729,846 | 0.4% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $310.8M | 5,732,686 | 0.4% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $306.0M | 317,585 | 0.4% | 9 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $303.5M | 19,671,503 | 0.4% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $301.9M | 363,832 | 0.4% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $292.9M | 1,790,526 | 0.3% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $287.2M | 8,983,205 | 0.3% | 9 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $280.3M | 486,058 | 0.3% | 9 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $277.7M | 16,363,904 | 0.3% | 9 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $274.8M | 660,440 | 0.3% | 9 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $270.8M | 1,180,163 | 0.3% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $270.4M | 905,742 | 0.3% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $269.7M | 791,795 | 0.3% | 4 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $265.3M | 7,055,800 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $260.2M | 278,116 | 0.3% | 9 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $256.5M | 9,071,489 | 0.3% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $253.2M | 2,912,178 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $250.4M | 892,907 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $250.1M | 1,705,892 | 0.3% | 9 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $249.0M | 17,148,614 | 0.3% | 9 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $245.6M | 398,128 | 0.3% | 9 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $243.3M | 320,715 | 0.3% | 8 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $239.4M | 892,762 | 0.3% | 4 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $237.8M | 454,566 | 0.3% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $236.4M | 139,298 | 0.3% | 9 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $235.3M | 4,414,785 | 0.3% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $231.4M | 3,897,587 | 0.3% | 7 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $230.9M | 7,293,395 | 0.3% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $220.9M | 1,120,952 | 0.3% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $216.3M | 420,114 | 0.3% | 9 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $212.7M | 7,262,855 | 0.3% | 9 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $211.2M | 1,258,106 | 0.3% | 9 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $206.8M | 1,062,547 | 0.2% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $205.8M | 245,213 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.9% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $83.9B | 3,165 |
| Q1 2026 | $73.7B | 3,122 |
| Q4 2025 | $66.9B | 3,109 |
| Q3 2025 | $62.5B | 3,090 |
| Q2 2025 | $51.7B | 2,996 |
| Q1 2025 | $46.9B | 3,056 |
| Q4 2024 | $47.3B | 3,055 |
| Q3 2024 | $44.5B | 3,067 |
| Q2 2024 | $42.1B | 3,003 |