MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK: 0001705339Latest portfolio: $66.9B · Q4 2025
Holdings
3,109
Total Value
$66.9B
New Positions
100
Closed Positions
82
Top Holdings
View All 3,109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,803,294 | $2.2B | 3.29% | -58,490 | |
| 2 | AAPLAPPLE INC | 6,010,688 | $1.6B | 2.44% | -254,123 | |
| 3 | MSFTMICROSOFT CORP | 3,067,060 | $1.5B | 2.22% | -48,101 | |
| 4 | CCOCAMECO CORP | 14,529,956 | $1.3B | 1.99% | +1.6M | |
| 5 | RSSLGLOBAL X FDS | 13,767,253 | $1.3B | 1.99% | -136,380 | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 11,003,038 | $1.3B | 1.93% | +4.0M | |
| 7 | GOOGLALPHABET INC | 3,467,982 | $1.1B | 1.62% | +94K | |
| 8 | AMZNAMAZON COM INC | 4,654,079 | $1.1B | 1.61% | +13K | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 5,953,414 | $1.1B | 1.58% | +785K | |
| 10 | AVGOBROADCOM INC | 2,679,114 | $927.0M | 1.39% | -614,989 | |
| 11 | TSLATESLA INC | 1,991,589 | $894.0M | 1.34% | +186K | |
| 12 | METAMETA PLATFORMS INC | 1,343,405 | $885.0M | 1.32% | +234K | |
| 13 | PAASPAN AMERN SILVER CORP | 15,860,311 | $821.0M | 1.23% | +1.4M | |
| 14 | OKLOOKLO INC | 7,823,237 | $560.0M | 0.84% | +721K | |
| 15 | AMDADVANCED MICRO DEVICES INC | 2,564,811 | $549.0M | 0.82% | +270K | |
| 16 | GOOGALPHABET INC | 1,723,475 | $539.0M | 0.81% | -78,609 | |
| 17 | NFLXNETFLIX INC | 5,580,333 | $521.0M | 0.78% | +5.1M | |
| 18 | CDECOEUR MNG INC | 28,888,494 | $515.0M | 0.77% | +5.0M | |
| 19 | LMTLOCKHEED MARTIN CORP | 1,026,813 | $496.0M | 0.74% | +218K | |
| 20 | RTXRTX CORPORATION | 2,710,539 | $496.0M | 0.74% | +61K | |
| 21 | MUMICRON TECHNOLOGY INC | 1,741,698 | $496.0M | 0.74% | +180K | |
| 22 | GDGENERAL DYNAMICS CORP | 1,421,697 | $478.0M | 0.71% | +599K | |
| 23 | HWMHOWMET AEROSPACE INC | 2,332,871 | $477.0M | 0.71% | -8,569 | |
| 24 | CSCOCISCO SYS INC | 5,733,960 | $440.0M | 0.66% | +544K | |
| 25 | HLHECLA MNG CO | 21,238,621 | $407.0M | 0.61% | -2,286,291 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($2.8700012900083004e+270T)
Communication Services0.0% ($1.3310001084000885e+247T)
Filing History
Fund Information
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $66.9B across 3,109 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 109 new positions and closed 90 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.