CIK: 0001705339
Total reported value
$73.7B
Reporting period: 2026-03-31 · Number of holdings: 4399
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. disclosed 4399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $73.7B and a quarterly turnover rate of 23.9%.
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 156 equally-sized positions, well below its 4399 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+8.6% -$254.3M
Add WMT
+402.5% $382.8M
Trim NVDA
+0.9% -$132.5M
Add LMT
+40.6% $375.5M
Trim AAPL
+0.7% -$100.4M
Trim GOOGL
-5.3% -$145.4M
Mirae Asset is executing a tactical rotation into defense, nuclear energy, and consumer staples, while maintaining a massive 3122-position book that indexes its momentum overlay. The adds to LMT, RTX, GD, NOC and CCJ are a clear wager on a regime of elevated geopolitical risk and energy security—alpha hunting via factor crowding. The WMT add serves as a defensive anchor, but the real conviction is in government-funded growth and resource scarcity.
The rotating capital into aerospace/defense (LMT, RTX, GD, NOC up ~4x combined weight) and uranium (CCJ) prices in a multi-year cycle of NATO/Asia rearmament and nuclear renaissance under energy independence mandates. The opposing thesis: fiscal tightening or a diplomatic detente collapses the defense premium, and renewable overbuild makes nuclear obsolete. Mirae's high momentum tilt (78.59) confirms this is a trend-following bet, not a value conviction, making it vulnerable to narrative reversals.
Defense sector weight is now dangerously correlated with momentum crowding—every major institution's top add is the same set of primes, inviting multiple compression. The 3,122 holdings and extreme coefficient of variation (4.36) mask a portfolio that is effectively a leveraged bet on a single factor: momentum in government-linked sectors. When the consensus trade unwinds, the lack of idiosyncratic alpha underneath those thousands of names will amplify drawdowns, leaving Mirae exposed to a reflexivity spiral in its highest-conviction names.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 200 holdings (of 4399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.48% | +0.89% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 2.26% | +0.27% | +5.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.36% | +0.74% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.89% | -0.04% | -3.42% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 1.83% | — | +0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.55% | +8.59% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | — | +25.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +7.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.35% | -5.28% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | +9.62% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.44% | +40.56% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +14.82% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.14% | — | -3.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +7.84% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.25% | +40.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | +0.24% | +44.85% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | +0.11% | +23.11% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.05% | +0.35% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 0.74% | — | +0.02% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.67% | +0.20% | +24.34% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +9.40% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | — | -6.57% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.12% | +18.09% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.24% | +47.39% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.22% | +43.29% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.08% | -1.69% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.51% | +402.51% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.63% | +0.07% | +5.92% | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | 0.62% | +0.10% | +14.02% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | +0.07% | +5.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.19% | -7.20% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.62% | +0.08% | +30.14% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | +0.21% | +44.17% | |
| 34 | OKLO | Oklo INC | Stock-Utilities | 0.60% | -0.24% | +13.21% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.17% | +39.98% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.58% | +0.11% | +23.29% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | +0.21% | +46.42% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.57% | +0.06% | +7.16% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.12% | +15.64% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.57% | — | +5.95% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.12% | +30.72% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.55% | — | -24.05% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.12% | +35.37% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | — | +4.76% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.54% | — | -3.59% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.52% | — | -2.93% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | +0.08% | +4.68% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.10% | +15.69% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | +22.42% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +11.24% |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+23.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4399 | $73.7B | 24 | |
| 2025-12-31 | 4364 | $66.9B | 18 | |
| 2025-09-30 | 4341 | $62.5B | 39 | |
| 2025-06-30 | 4185 | $51.7B | 0 | |
| 2025-03-31 | 4260 | $46.9B | 0 | |
| 2024-12-31 | 4268 | $47.3B | 0 | |
| 2024-09-30 | 4220 | $44.5B | 0 | |
| 2024-06-30 | 4147 | $42.1B | 0 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +8.59%; Add: Walmart INC (WMT) — shares +402.51%; Add: Nvidia CORP (NVDA) — shares +0.89%; Add: Lockheed Martin CORP (LMT) — shares +40.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.5% | +402.51% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +40.56% | Add |
| 3 | AMRZ | Amrize Ltd | +0.3% | +124752.10% | Add |
| 4 | CCJ | Cameco CORP | +0.3% | +5.80% | Add |
| 5 | RTX | Rtx CORP | +0.3% | +40.27% | Add |
| 6 | GD | General Dynamics CORP | +0.2% | +44.85% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +47.39% | Add |
| 8 | LHX | L3harris Technologies INC | +0.2% | +43.29% | Add |
| 9 | SCCO | Southern Copper CORP | +0.2% | +46.42% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +44.17% | Add |
| 11 | ESLT | Elbit Systems Ltd. | +0.2% | +45.82% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.2% | +162000.91% | Add |
| 13 | NXE | Nexgen Energy LTD | +0.2% | +24.34% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +39.98% | Add |
| 15 | EQIX | Equinix INC | +0.1% | +58.02% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +86.44% | Add |
| 17 | HBM | Hudbay Minerals INC | +0.1% | +42.28% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.1% | +41.86% | Add |
| 19 | LNG | Cheniere Energy INC | +0.1% | +15.26% | Add |
| 20 | BWXT | Bwx Technologies INC | +0.1% | +45.63% | Add |
| 21 | CSX | Csx CORP | +0.1% | +18.09% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +35.37% | Add |
| 23 | DE | Deere & Co | +0.1% | +15.64% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | +30.72% | Add |
| 25 | UUUU | Energy Fuels INC | +0.1% | +22.51% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +23.11% | Add |
| 27 | SRE | Sempra | +0.1% | +23.29% | Add |
| 28 | SHLD | Global X Defense Tech ETF | +0.1% | +45.68% | Add |
| 29 | UEC | Uranium Energy CORP | +0.1% | +14.02% | Add |
| 30 | INTC | Intel CORP | +0.1% | +15.69% | Add |
| 31 | AMT | American Tower CORP | +0.1% | +84.42% | Add |
| 32 | HII | Huntington Ingalls Industrie | +0.1% | +43.10% | Add |
| 33 | PWR | Quanta Services INC | +0.1% | -1.69% | Trim |
| 34 | COPX | Global X Copper Miners ETF | +0.1% | +30.14% | Add |
| 35 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.68% | Add |
| 36 | EPD | Enterprise Products Partners | +0.1% | +5.54% | Add |
| 37 | ET | Energy Transfer LP | +0.1% | +5.92% | Add |
| 38 | FAST | Fastenal Co | +0.1% | +7.16% | Add |
| 39 | MU | Micron Technology INC | +0.1% | +0.35% | Add |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | -3.42% | Trim |
| 41 | PEGA | Pegasystems INC | -0.2% | -76.18% | Trim |
| 42 | APP | Applovin Corp-class A | -0.2% | +6.02% | Add |
| 43 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -39.82% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -7.20% | Trim |
| 45 | OKLO | Oklo INC | -0.2% | +13.21% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.28% | Trim |
| 47 | AAPL | Apple INC | -0.4% | +0.74% | Add |
| 48 | NVDA | Nvidia CORP | -0.5% | +0.89% | Add |
| 49 | MSFT | Microsoft CORP | -0.6% | +8.59% | Add |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
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