MA

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
2.57
Portfolio Stability
23.95
Momentum/Contrarian
78.59
Sector conviction
50.38
Diversification
100
Sizing Uniformity
56.38

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3122 holdings (of 4399 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech2.81%-0.48%+0.89%
2CCJCameco CORPStock-Energy2.26%+0.27%+5.80%
3AAPLApple INCStock-Tech2.08%-0.36%+0.74%
4WPMWheaton Precious Metals CORPStock-Materials1.89%-0.04%-3.42%
5RSSLGlobal X Russell 2000 ETFETF-Small Cap1.83%—+0.83%
6MSFTMicrosoft CORPStock-Tech1.67%-0.55%+8.59%
7PLTRPalantir Technologies Inc-aStock-Tech1.47%—+25.15%
8AMZNAmazon.com INCStock-Consumer Disc1.40%—+7.24%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.27%-0.35%-5.28%
10AVGOBroadcom INCStock-Tech1.22%—+9.62%
11LMTLockheed Martin CORPStock-Industrials1.18%+0.44%+40.56%
12TSLATesla INCStock-Consumer Disc1.15%—+14.82%
13PAASPan American Silver CORPStock-Materials1.14%—-3.16%
14METAMeta Platforms Inc-class AStock-Comm Services1.12%—+7.84%
15RTXRtx CORPStock-Industrials0.99%+0.25%+40.27%
16GDGeneral Dynamics CORPStock-Industrials0.96%+0.24%+44.85%
17NFLXNetflix INCStock-Comm Services0.89%+0.11%+23.11%
18MUMicron Technology INCStock-Tech0.79%+0.05%+0.35%
19CDECoeur Mining INCStock-Materials0.74%—+0.02%
20NXENexgen Energy LTDStock-Other0.67%+0.20%+24.34%
21CSCOCisco Systems INCStock-Tech0.66%—+9.40%
22AMDAdvanced Micro DevicesStock-Tech0.66%—-6.57%
23CSXCsx CORPStock-Industrials0.65%+0.12%+18.09%
24NOCNorthrop Grumman CORPStock-Industrials0.64%+0.24%+47.39%
25LHXL3harris Technologies INCStock-Industrials0.64%+0.22%+43.29%
26PWRQuanta Services INCStock-Industrials0.63%+0.08%-1.69%
27WMTWalmart INCStock-Consumer Staples0.63%+0.51%+402.51%
28ETEnergy Transfer LPStock-Energy0.63%+0.07%+5.92%
29UECUranium Energy CORPStock-Energy0.62%+0.10%+14.02%
30EPDEnterprise Products PartnersStock-Energy0.62%+0.07%+5.54%
31GOOGAlphabet Inc-cl CStock-Comm Services0.62%-0.19%-7.20%
32COPXGlobal X Copper Miners ETFETF-Other0.62%+0.08%+30.14%
33FCXFreeport-mcmoran INCStock-Materials0.62%+0.21%+44.17%
34OKLOOklo INCStock-Utilities0.60%-0.24%+13.21%
35ETNEaton Corporation plcStock-Industrials0.58%+0.17%+39.98%
36SRESempraStock-Utilities0.58%+0.11%+23.29%
37SCCOSouthern Copper CORPStock-Materials0.57%+0.21%+46.42%
38FASTFastenal CoStock-Industrials0.57%+0.06%+7.16%
39DEDeere & CoStock-Industrials0.57%+0.12%+15.64%
40MPLXMplx LPStock-Energy0.57%—+5.95%
41TTTrane Technologies plcStock-Industrials0.56%+0.12%+30.72%
42HWMHowmet Aerospace INCStock-Industrials0.55%—-24.05%
43UNPUnion Pacific CORPStock-Industrials0.55%+0.12%+35.37%
44RIORio Tinto Plc-spon AdrStock-Materials0.54%—+4.76%
45AGFirst Majestic Silver CORPStock-Materials0.54%—-3.59%
46HLHecla Mining CoStock-Materials0.52%—-2.93%
47PAAPlains All Amer Pipeline LPStock-Energy0.52%+0.08%+4.68%
48INTCIntel CORPStock-Tech0.51%+0.10%+15.69%
49ISRGIntuitive Surgical INCStock-Healthcare0.51%—+22.42%
50NSCNorfolk Southern CORPStock-Industrials0.51%—+11.24%
1–50 of 3,122

Holding changes this quarter

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%.

Position changes disclosed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMTWalmart INC+0.5%+402.51%Add
2LMTLockheed Martin CORP+0.4%+40.56%Add
3AMRZAmrize Ltd+0.3%+124752.10%Add
4CCJCameco CORP+0.3%+5.80%Add
5RTXRtx CORP+0.3%+40.27%Add
6GDGeneral Dynamics CORP+0.2%+44.85%Add
7NOCNorthrop Grumman CORP+0.2%+47.39%Add
8LHXL3harris Technologies INC+0.2%+43.29%Add
9SCCOSouthern Copper CORP+0.2%+46.42%Add
10FCXFreeport-mcmoran INC+0.2%+44.17%Add
11ESLTElbit Systems Ltd.+0.2%+45.82%Add
12SAPSap Se-sponsored Adr+0.2%+162000.91%Add
13NXENexgen Energy LTD+0.2%+24.34%Add
14ETNEaton Corporation plc+0.2%+39.98%Add
15EQIXEquinix INC+0.1%+58.02%Add
16DLRDigital Realty Trust INC+0.1%+86.44%Add
17HBMHudbay Minerals INC+0.1%+42.28%Add
18TECKTeck Resources Ltd-cls B+0.1%+41.86%Add
19LNGCheniere Energy INC+0.1%+15.26%Add
20BWXTBwx Technologies INC+0.1%+45.63%Add
21CSXCsx CORP+0.1%+18.09%Add
22UNPUnion Pacific CORP+0.1%+35.37%Add
23DEDeere & Co+0.1%+15.64%Add
24TTTrane Technologies plc+0.1%+30.72%Add
25UUUUEnergy Fuels INC+0.1%+22.51%Add
26NFLXNetflix INC+0.1%+23.11%Add
27SRESempra+0.1%+23.29%Add
28SHLDGlobal X Defense Tech ETF+0.1%+45.68%Add
29UECUranium Energy CORP+0.1%+14.02%Add
30INTCIntel CORP+0.1%+15.69%Add
31AMTAmerican Tower CORP+0.1%+84.42%Add
32HIIHuntington Ingalls Industrie+0.1%+43.10%Add
33PWRQuanta Services INC+0.1%-1.69%Trim
34COPXGlobal X Copper Miners ETF+0.1%+30.14%Add
35PAAPlains All Amer Pipeline LP+0.1%+4.68%Add
36EPDEnterprise Products Partners+0.1%+5.54%Add
37ETEnergy Transfer LP+0.1%+5.92%Add
38FASTFastenal Co+0.1%+7.16%Add
39MUMicron Technology INC+0.1%+0.35%Add
40WPMWheaton Precious Metals CORP0%-3.42%Trim
41PEGAPegasystems INC-0.2%-76.18%Trim
42APPApplovin Corp-class A-0.2%+6.02%Add
43CRWDCrowdstrike Holdings INC - A-0.2%-39.82%Trim
44GOOGAlphabet Inc-cl C-0.2%-7.20%Trim
45OKLOOklo INC-0.2%+13.21%Add
46GOOGLAlphabet Inc-cl A-0.4%-5.28%Trim
47AAPLApple INC-0.4%+0.74%Add
48NVDANvidia CORP-0.5%+0.89%Add
49MSFTMicrosoft CORP-0.6%+8.59%Add
50✓ Cyberark Software LTD—EXITSold out

FAQ

What is MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. and what type of investor is it?
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $73.7B, spread across 4399 disclosed positions.
What are MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s largest equity positions?
Based on the latest 13F filing, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.1B (2.8%) 2. Cameco CORP (CCJ) — $1.7B (2.3%) 3. Apple INC (AAPL) — $1.5B (2.1%) 4. Wheaton Precious Metals CORP (WPM) — $1.4B (1.9%) 5. Global X Russell 2000 ETF (RSSL) — $1.3B (1.8%)
What changes did MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. make in its most recent portfolio filing?
In the latest reported quarter, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. made 50 notable position adjustments: 0 new positions were initiated, 43 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. focus on?
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Industrials: 23.8% • Materials: 13.8% • Energy: 12.1% • Communication Services: 5.8% • Consumer Discretionary: 5.3%