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CIK: 0001705339
Total reported value
$83.9B
$83.9B
3109 檔
9.5%
During the Q4 2025 filing period, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (CIK: 0001705339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.9B across 3109 reported positions.
In Q4 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. displayed an active expansion posture, initiating 7 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.11% | -0.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.06% | -4.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.28% | -1.54% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.99% | -0.37% | +11.99% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 1.99% | -0.09% | -0.98% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.93% | -0.56% | +58.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.05% | +2.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.04% | +0.28% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.59% | -0.29% | +15.19% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.10% | -18.67% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.02% | +10.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.19% | +21.14% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.23% | -0.31% | +9.66% | |
| 14 | OKLO | Oklo Inc | Stock-Utilities | 0.84% | -0.04% | +10.15% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.98% | +11.76% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.05% | -4.36% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.28% | +1016.84% | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.77% | +0.03% | +21.09% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.53% | +11.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.14% | +2.31% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.38% | +27.02% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.15% | +72.84% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.72% | +0.06% | -0.37% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.19% | +10.48% | |
| 25 | HL | Hecla Mining Co | Stock-Materials | 0.61% | -0.16% | -9.72% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | +0.02% | +2.36% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.13% | +3.05% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.07% | +3.03% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.55% | -0.02% | +4.48% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.55% | -0.03% | -2.15% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.10% | -0.76% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.16% | +2.51% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | +0.08% | +23.77% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.09% | +2.68% | |
| 35 | UEC | Uranium Energy CORP | Stock-Energy | 0.52% | -0.18% | +12.44% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | +0.03% | +4.30% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.01% | +2.59% | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.49% | -0.05% | +8.35% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.48% | -0.08% | +15579.52% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.48% | -0.21% | +1.32% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.47% | -0.18% | +12.42% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.47% | -0.05% | +2.46% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.46% | +0.14% | +2.40% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | +0.02% | +2.33% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.19% | +2.36% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.04% | +1.52% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.07% | +2.73% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.44% | -0.05% | +4.38% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | +0.01% | +11.75% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.07% | +8.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +0.7% | +58.18% | Add |
| 2 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +15579.52% | Add |
| 3 | PAAS | Pan American Silver CORP | +0.3% | +9.66% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +11.51% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.77% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +72.84% | Add |
| 7 | CCJ | Cameco CORP | +0.3% | +11.99% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +11.76% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +79.11% | Add |
| 10 | COPX | Global X Copper Miners ETF | +0.2% | +23.77% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +79.22% | Add |
| 12 | HL | Hecla Mining Co | +0.2% | -9.72% | Trim |
| 13 | SCCO | Southern Copper CORP | +0.2% | +53.67% | Add |
| 14 | HBM | Hudbay Minerals Inc | +0.1% | +18.67% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -4.36% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +3.05% | Add |
| 17 | AG | First Majestic Silver CORP | +0.1% | +1.32% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +27.02% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +10.48% | Add |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +261.12% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.19% | Add |
| 22 | IE | Ivanhoe Electric Inc / US | +0.1% | +240.00% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.25% | Add |
| 24 | INTC | Intel CORP | +0.1% | +16.69% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +101.43% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +10.33% | Add |
| 27 | FSM | Fortuna Mining CORP | +0.1% | +31.42% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +96.10% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +10.99% | Add |
| 30 | CDE | Coeur Mining Inc | +0.1% | +21.09% | Add |
| 31 | PH | Parker Hannifin CORP | +0.1% | +2.36% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +12.17% | Add |
| 33 | NUE | Nucor CORP | +0.1% | +1.59% | Add |
| 34 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +10.93% | Add |
| 35 | AA | Alcoa CORP | +0.1% | +2.33% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +2.41% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | +78.88% | Add |
| 38 | ERO | Ero Copper CORP | +0.1% | +22.55% | Add |
| 39 | WDC | Western Digital CORP | +0.1% | +472.96% | Add |
| 40 | EQIX | Equinix Inc | +0.1% | +47.30% | Add |
| 41 | HYMC | Hycroft Mining Holding Co-a | +0.1% | +85.93% | Add |
| 42 | ✓ | Ferrovial Se | +0.1% | +158.34% | Add |
| 43 | ATI | Ati Inc | 0% | +2.17% | Add |
| 44 | STLD | Steel Dynamics Inc | 0% | +0.68% | Add |
| 45 | ACN | Accenture plc | 0% | +18.39% | Add |
| 46 | TFPM | Triple Flag Precious Met | 0% | +22.57% | Add |
| 47 | SVM | Silvercorp Metals Inc | 0% | +11.76% | Add |
| 48 | PATH | Uipath Inc - Class A | 0% | +6.48% | Add |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +650.64% | Add |
| 50 | USAS | Americas Gold And Silver Cor | 0% | +34.94% | Add |
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 3109 disclosed positions in Q4 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, AAPL, MSFT) accounted for 9.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
KRMN
市值: $60.2M
Top Position Liquidated / Trimmed
37M
前期市值: $27.7M
During Q4 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s top holdings by market value included NVDA (3.3%)、AAPL (2.4%)、MSFT (2.2%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q4 2025, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. made 200 total portfolio adjustments, initiating 7 new buys, adding to 131 positions, trimming 54 holdings, and fully liquidating 8 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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