MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Long book
$73.74B
Q1 2026
Positions
3122
Top-10 weight
18%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is an index provider — its holdings mirror index composition mechanically, running a $73.74B US long book across 3122 positions.
The portfolio is broadly diversified across 3122 positions (top 10 only 18%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, CAMECO CORP, APPLE INC, WHEATON PRECIOUS METALS CORP, GLOBAL X RUSSELL 2000 ETF.
Over the last 8 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.0%
Q3 2024
+3.1%
Q4 2024
-5.6%
Q1 2025
+15.4%
Q2 2025
+11.5%
Q3 2025
+1.6%
Q4 2025
+1.3%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Industrials 22%
Materials 17%
Utilities 8%
Consumer discretionary 5%
Services media 4%
Energy 4%
Financials 3%
Long book by quarter
What does MIRAE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 11.9M | $2.07B | 2.8% | +0.9% |
| CCJ CAMECO CORP | Materials | 15.4M | $1.67B | 2.3% | +5.8% |
| AAPL APPLE INC | Technology | 6.1M | $1.53B | 2.1% | +0.7% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 10.6M | $1.39B | 1.9% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 3.3M | $1.23B | 1.7% | +8.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.5M | $1.08B | 1.5% | +25.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0M | $1.04B | 1.4% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3M | $940.0M | 1.3% | -5.3% |
| AVGO BROADCOM INC | Technology | 2.9M | $901.6M | 1.2% | +9.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4M | $872.2M | 1.2% | +40.6% |
| TSLA TESLA INC | Industrials | 2.3M | $848.6M | 1.2% | +14.8% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 15.4M | $838.8M | 1.1% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4M | $822.9M | 1.1% | +7.8% |
| RTX RTX CORP | Industrials | 3.8M | $733.4M | 1.0% | +40.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.1M | $706.4M | 1.0% | +44.8% |
| NFLX NETFLIX INC | Services media | 6.9M | $657.2M | 0.9% | +23.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7M | $585.7M | 0.8% | +0.3% |
| CDE COEUR MINING INC | Materials | 28.9M | $542.1M | 0.7% | 0.0% |
| NXE NEXGEN ENERGY LTD | Materials | 42.8M | $494.8M | 0.7% | +24.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.3M | $486.7M | 0.7% | +9.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4M | $486.2M | 0.7% | -6.6% |
| CSX CSX CORP | Industrials | 11.6M | $478.2M | 0.6% | +18.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 692.9K | $472.7M | 0.6% | +47.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.4M | $471.4M | 0.6% | +43.3% |
| PWR QUANTA SERVICES INC | Industrials | 850.1K | $466.6M | 0.6% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 3.7M | $466.0M | 0.6% | +402.5% |
| ET ENERGY TRANSFER LP | Utilities | 23.9M | $461.2M | 0.6% | +5.9% |
| UEC URANIUM ENERGY CORP | Materials | 34.1M | $460.3M | 0.6% | +14.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 12.1M | $458.6M | 0.6% | +5.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $458.5M | 0.6% | -7.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 7.7M | $453.8M | 0.6% | +44.2% |
| OKLO OKLO INC | Utilities | 8.9M | $439.2M | 0.6% | +13.2% |
| ETN EATON CORP PLC | Industrials | 1.2M | $431.1M | 0.6% | +40.0% |
| SRE SEMPRA | Utilities | 4.4M | $428.9M | 0.6% | +23.3% |
| SCCO SOUTHERN COPPER CORP | Materials | 2.5M | $422.4M | 0.6% | +46.4% |
| FAST FASTENAL CO | Consumer discretionary | 9.1M | $422.1M | 0.6% | +7.2% |
| DE DEERE & CO | Industrials | 746.8K | $420.7M | 0.6% | +15.6% |
| MPLX MPLX LP | Energy | 7.3M | $417.7M | 0.6% | +5.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 987.8K | $411.6M | 0.6% | +30.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.8M | $408.3M | 0.6% | -24.0% |
| UNP UNION PACIFIC CORP | Industrials | 1.7M | $406.8M | 0.6% | +35.4% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 18.5M | $395.2M | 0.5% | -3.6% |
| HL HECLA MINING CO | Materials | 20.6M | $384.0M | 0.5% | -2.9% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 17.1M | $380.8M | 0.5% | +4.7% |
| INTC INTEL CORP | Technology | 8.6M | $378.7M | 0.5% | +15.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 819.4K | $377.7M | 0.5% | +22.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.3M | $377.1M | 0.5% | +11.2% |
| HBM HUDBAY MINERALS INC | Materials | 17.7M | $370.1M | 0.5% | +42.3% |
| PH PARKER HANNIFIN CORP | Industrials | 411.6K | $368.4M | 0.5% | -7.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 8.9M | $365.2M | 0.5% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4399 | $73.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4364 | $66.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4341 | $62.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4185 | $51.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4260 | $46.95B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4268 | $47.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4220 | $44.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4147 | $42.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-NT | May 2, 2024 | — | $0 | SEC ↗ |