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CIK: 0001705339
Total reported value
$83.9B
$83.9B
3122 檔
9.6%
At the close of Q1 2026, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. disclosed equity holdings valued at approximately $83.9B, spread across 3122 reported holdings.
In Q1 2026, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.11% | +0.89% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 2.26% | -0.37% | +5.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.06% | +0.74% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.89% | -0.56% | -3.42% | |
| 5 | RSSL | Global X Russell 2000 ETF | ETF-Small Cap | 1.83% | -0.09% | +0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.28% | +8.59% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.29% | +25.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.04% | +7.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.05% | -5.28% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.10% | +9.62% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.38% | +40.56% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.02% | +14.82% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.14% | -0.31% | -3.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.19% | +7.84% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.14% | +40.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.15% | +44.85% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.28% | +23.11% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +1.53% | +0.35% | |
| 19 | CDE | Coeur Mining Inc | Stock-Materials | 0.74% | +0.03% | +0.02% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.67% | -0.18% | +24.34% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.19% | +9.40% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.98% | -6.57% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.09% | +18.09% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.08% | +47.39% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.21% | +43.29% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | +0.16% | -1.69% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.22% | +402.51% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.07% | +5.92% | |
| 29 | UEC | Uranium Energy CORP | Stock-Energy | 0.62% | -0.18% | +14.02% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.10% | +5.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | -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% | -0.08% | +44.17% | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.60% | -0.04% | +13.21% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.09% | +39.98% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.58% | -0.05% | +23.29% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | -0.05% | +46.42% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.57% | -0.01% | +7.16% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.04% | +15.64% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.57% | -0.03% | +5.95% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.07% | +30.72% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | +0.06% | -24.05% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | +35.37% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | -0.08% | +4.76% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.54% | -0.21% | -3.59% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.52% | -0.16% | -2.93% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.52% | -0.05% | +4.68% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.91% | +15.69% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.13% | +22.42% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | +0.03% | +11.24% |
| # | 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 | MTZ | Mastec Inc | +0.1% | +8.41% | Add |
| 37 | DNN | Denison Mines CORP | +0.1% | +8.81% | Add |
| 38 | XPEV | Xpeng Inc - Adr | +0.1% | +1118.51% | Add |
| 39 | EPD | Enterprise Products Partners | +0.1% | +5.54% | Add |
| 40 | ET | Energy Transfer LP | +0.1% | +5.92% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | +9.45% | Add |
| 42 | CCI | Crown Castle Inc | +0.1% | +109.59% | Add |
| 43 | BIDU | Baidu Inc - Spon Adr | +0.1% | +180.11% | Add |
| 44 | FAST | Fastenal Co | +0.1% | +7.16% | Add |
| 45 | AG | First Majestic Silver CORP | +0.1% | -3.59% | Trim |
| 46 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.76% | Add |
| 47 | MOG-A | Moog Inc-class A | +0.1% | +43.28% | Add |
| 48 | LGN | Legence Corp-cl A | +0.1% | +4452.41% | Add |
| 49 | MU | Micron Technology Inc | +0.1% | +0.35% | Add |
| 50 | SSRM | Ssr Mining Inc | +0.1% | -6.54% | 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 3122 disclosed positions in Q1 2026.
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, CCJ, AAPL) accounted for 9.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AUR
市值: $50.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $82.0M
During Q1 2026, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s top holdings by market value included NVDA (2.8%)、CCJ (2.3%)、AAPL (2.1%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q1 2026, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. made 200 total portfolio adjustments, initiating 5 new buys, adding to 147 positions, trimming 43 holdings, and fully liquidating 5 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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