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CIK: 0001705339
Total reported value
$83.9B
$83.9B
3090 檔
9.3%
The Q3 2025 SEC filing reveals that MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. held a total portfolio value of $83.9B, covering 3090 public equity positions.
In Q3 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. displayed an active expansion posture, initiating 20 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.11% | -3.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.28% | -2.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.06% | -1.70% | |
| 4 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 2.12% | -0.09% | -14.69% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 1.74% | -0.37% | +0.67% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.10% | -3.58% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.04% | +2.32% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.51% | -0.29% | +18.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.05% | +0.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.19% | -1.44% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.02% | +8.90% | |
| 12 | OKLO | Oklo Inc | Stock-Utilities | 1.27% | -0.04% | +71.83% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.24% | -0.56% | +36.18% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.28% | +4.99% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 0.90% | -0.31% | +38.73% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.73% | +0.06% | +4.19% | |
| 17 | CDE | Coeur Mining Inc | Stock-Materials | 0.72% | +0.03% | +36.29% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.14% | +37.46% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.05% | -9.69% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.01% | +0.32% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.38% | +41.26% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.07% | +2.55% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.98% | +10.85% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.10% | +1.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.19% | +9.49% | |
| 26 | UEC | Uranium Energy CORP | Stock-Energy | 0.57% | -0.18% | +9.89% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.56% | -0.03% | +4.44% | |
| 28 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.19% | +1.41% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | +0.16% | +3.24% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.09% | -0.24% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | +0.03% | +1.33% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.54% | -0.02% | +1.48% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | +0.02% | +1.26% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.50% | -0.05% | +1.29% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.09% | +3.06% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.07% | +1.54% | |
| 37 | OR | Or Royalties Inc | Stock-Other | 0.48% | -0.08% | +39.20% | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.48% | -0.05% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.02% | +1.13% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.04% | +1.06% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.13% | -3.89% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.46% | -0.04% | +6.68% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.04% | -2.80% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.12% | -9.40% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.46% | -0.16% | +37.96% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | -0.15% | +39.44% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.02% | -0.30% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | +0.01% | +18.88% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.21% | +45.63% | |
| 50 | NXE | Nexgen Energy LTD | Stock-Other | 0.44% | -0.18% | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +1.1% | +71.83% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | +18.64% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -3.50% | Trim |
| 4 | CDE | Coeur Mining Inc | +0.5% | +36.29% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -3.58% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +41.26% | Add |
| 7 | CCJ | Cameco CORP | +0.4% | +0.67% | Trim |
| 8 | RTX | Rtx CORP | +0.4% | +37.46% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.4% | +36.18% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +38.73% | Add |
| 11 | LEU | Centrus Energy Corp-class A | +0.3% | +6.68% | Trim |
| 12 | LHX | L3harris Technologies Inc | +0.3% | +45.63% | Add |
| 13 | HL | Hecla Mining Co | +0.3% | +37.96% | Add |
| 14 | UEC | Uranium Energy CORP | +0.3% | +9.89% | Trim |
| 15 | LDOS | Leidos Holdings Inc | +0.3% | — | Add |
| 16 | AG | First Majestic Silver CORP | +0.3% | +38.53% | Add |
| 17 | APP | Applovin Corp-class A | +0.3% | +18.88% | Add |
| 18 | TSLA | Tesla Inc | +0.2% | +8.90% | Trim |
| 19 | GD | General Dynamics CORP | +0.2% | +39.44% | Add |
| 20 | SHLD | Global X Defense Tech ETF | +0.2% | +109.68% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.15% | Add |
| 22 | SSRM | Ssr Mining Inc | +0.2% | +0.94% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.2% | +8.33% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.2% | +41.18% | Add |
| 25 | SMR | Nuscale Power CORP | +0.2% | +22.58% | Add |
| 26 | UUUU | Energy Fuels Inc | +0.2% | +11.51% | Trim |
| 27 | AVAV | Aerovironment Inc | +0.2% | +15.69% | Add |
| 28 | KTOS | Kratos Defense & Security | +0.2% | +40.64% | Add |
| 29 | BWXT | Bwx Technologies Inc | +0.2% | — | Add |
| 30 | ORCL | Oracle CORP | +0.2% | +14.45% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.40% | Add |
| 32 | MU | Micron Technology Inc | +0.2% | +9.54% | Add |
| 33 | ESLT | Elbit Systems Ltd. | +0.1% | +44.29% | Add |
| 34 | AMD | Advanced Micro Devices | +0.1% | +10.85% | Add |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +4.04% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.71% | Add |
| 37 | HWM | Howmet Aerospace Inc | +0.1% | +4.19% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | +3.24% | Add |
| 39 | BB | Blackberry LTD | +0.1% | +1.34% | Add |
| 40 | NNE | Nano Nuclear Energy Inc | +0.1% | +11676.85% | Add |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +51.29% | Add |
| 42 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +38.47% | Add |
| 43 | HII | Huntington Ingalls Industrie | +0.1% | +42.56% | Add |
| 44 | EME | Emcor Group Inc | +0.1% | +6.00% | Add |
| 45 | FSM | Fortuna Mining CORP | +0.1% | +38.08% | Add |
| 46 | APLD | Applied Digital CORP | +0.1% | +20.21% | Add |
| 47 | PSN | Parsons CORP | +0.1% | +44.66% | Add |
| 48 | EXK | Endeavour Silver CORP | +0.1% | +38.06% | Add |
| 49 | URI | United Rentals Inc | +0.1% | +1.41% | Add |
| 50 | DNN | Denison Mines CORP | +0.1% | +4.03% | Trim |
According to official SEC Form 13F filings, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported a total U.S. public equity portfolio value of $83.9B across 3090 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 9.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $302.4M
Top Position Liquidated / Trimmed
OREUR
前期市值: $79.6M
During Q3 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s top holdings by market value included NVDA (3.5%)、MSFT (2.6%)、AAPL (2.5%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q3 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. made 200 total portfolio adjustments, initiating 20 new buys, adding to 99 positions, trimming 72 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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