2026 Q1 Portfolio Activity
In 2026 Q1, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. maintained a portfolio of 3203 distinct positions. The most significant new addition was AURORA INNOVATION INC, now representing 0.07% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 402.5%. The fund also reduced its exposure to HOWMET AEROSPACE INC by 24.0%.
Position History
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Total Positions
3203
Quarter
2026 Q1
Top Holding
NVDA (2.8%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3203
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 3.29% |
#1
Prev: #1
|
3.6 |
—
|
105,538 | 0.9% |
P
S
|
11,908,832 | $2,069,089,101 |
$124.19
+57.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CCJ
CAMECO CORP
|
Energy | 2.26% | 1.99% |
#2
2
Prev: #4
|
4.4 |
—
|
843,250 | 5.8% |
P
S
|
15,373,206 | $1,666,327,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.44% |
#3
1
Prev: #2
|
2.3 |
—
|
44,432 | 0.7% |
P
S
|
6,055,120 | $1,533,779,523 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.89% | 1.93% |
#4
2
Prev: #6
|
1.8 |
—
|
-376,084 | -3.4% |
P
S
|
10,626,954 | $1,391,863,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSSL
GLOBAL X FDS
|
Unknown | 1.83% | 1.99% |
#5
Prev: #5
|
1.7 |
—
|
114,905 | 0.8% |
P
S
|
13,882,158 | $1,348,138,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 2.22% |
#6
3
Prev: #3
|
2.7 |
—
|
263,544 | 8.6% |
P
S
|
3,330,604 | $1,229,522,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.47% | 1.59% |
#7
2
Prev: #9
|
3.1 |
—
|
1,497,396 | 25.2% |
P
S
|
7,450,810 | $1,084,269,931 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.61% |
#8
Prev: #8
|
2.6 |
—
|
336,750 | 7.2% |
P
S
|
4,990,829 | $1,035,886,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.62% |
#9
2
Prev: #7
|
1.0 |
—
|
-183,269 | -5.3% |
P
S
|
3,284,713 | $939,992,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.39% |
#10
Prev: #10
|
2.5 |
—
|
257,747 | 9.6% |
P
S
|
2,936,861 | $901,563,533 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.18% | 0.74% |
#11
10
Prev: #21
|
3.0 |
—
|
416,466 | 40.6% |
P
S
|
1,443,279 | $872,174,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.34% |
#12
1
Prev: #11
|
2.5 |
—
|
295,222 | 14.8% |
P
S
|
2,286,811 | $848,648,621 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.14% | 1.23% |
#13
Prev: #13
|
1.0 |
—
|
-501,169 | -3.2% |
P
S
|
15,359,142 | $838,835,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.33% |
#14
2
Prev: #12
|
2.4 |
—
|
105,334 | 7.8% |
P
S
|
1,448,739 | $822,873,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 0.74% |
#15
5
Prev: #20
|
2.9 |
—
|
1,091,456 | 40.3% |
P
S
|
3,801,995 | $733,404,835 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.96% | 0.72% |
#16
6
Prev: #22
|
2.9 |
—
|
637,578 | 44.8% |
P
S
|
2,059,275 | $706,399,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 0.78% |
#17
Prev: #17
|
2.9 |
—
|
1,289,816 | 23.1% |
P
S
|
6,870,149 | $657,166,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
6,018 | 0.3% |
P
S
|
1,747,716 | $585,730,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.74% | 0.77% |
#19
1
Prev: #18
|
0.8 |
—
|
5,876 | 0.0% |
P
S
|
28,894,370 | $542,081,244 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.67% | 0.47% |
#20
21
Prev: #41
|
2.8 |
—
|
8,374,866 | 24.3% |
P
S
|
42,786,101 | $494,835,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.66% |
#21
3
Prev: #24
|
2.3 |
—
|
538,951 | 9.4% |
P
S
|
6,272,911 | $486,675,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.82% |
#22
7
Prev: #15
|
0.8 |
—
|
-168,381 | -6.6% |
P
S
|
2,396,430 | $486,210,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | 0.53% |
#23
11
Prev: #34
|
2.3 |
—
|
1,784,330 | 18.1% |
P
S
|
11,649,168 | $478,170,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.64% | 0.40% |
#24
34
Prev: #58
|
2.8 |
—
|
222,761 | 47.4% |
P
S
|
692,865 | $472,700,218 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.42% |
#25
29
Prev: #54
|
2.8 |
—
|
412,637 | 43.3% |
P
S
|
1,365,744 | $471,386,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.63% | 0.55% |
#26
6
Prev: #32
|
0.8 |
—
|
-14,573 | -1.7% |
P
S
|
850,063 | $466,640,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.12% |
#27
139
Prev: #166
|
3.3 |
—
|
3,003,106 | 402.5% |
P
S
|
3,749,201 | $465,950,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.63% | 0.56% |
#28
Prev: #28
|
2.3 |
—
|
1,335,837 | 5.9% |
P
S
|
23,898,200 | $461,235,260 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.62% | 0.52% |
#29
6
Prev: #35
|
2.2 |
—
|
4,194,360 | 14.0% |
P
S
|
34,102,140 | $460,332,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.62% | 0.55% |
#30
1
Prev: #31
|
2.2 |
—
|
635,567 | 5.5% |
P
S
|
12,118,253 | $458,554,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.81% |
#31
15
Prev: #16
|
0.7 |
—
|
-124,123 | -7.2% |
P
S
|
1,599,352 | $458,491,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.62% | 0.54% |
#32
1
Prev: #33
|
2.7 |
—
|
1,489,107 | 30.1% |
P
S
|
6,430,162 | $455,837,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.62% | 0.41% |
#33
24
Prev: #57
|
2.7 |
—
|
2,366,783 | 44.2% |
P
S
|
7,725,080 | $453,830,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
OKLO INC
|
Utilities | 0.60% | 0.84% |
#34
20
Prev: #14
|
2.2 |
—
|
1,033,259 | 13.2% |
P
S
|
8,856,496 | $439,193,636 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.41% |
#35
21
Prev: #56
|
2.7 |
—
|
344,353 | 40.0% |
P
S
|
1,205,583 | $431,075,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.58% | 0.47% |
#36
6
Prev: #42
|
2.7 |
—
|
833,672 | 23.3% |
P
S
|
4,413,656 | $428,871,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.57% | 0.36% |
#37
34
Prev: #71
|
2.7 |
—
|
778,693 | 46.4% |
P
S
|
2,456,175 | $422,380,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.57% | 0.51% |
#38
1
Prev: #37
|
2.2 |
—
|
607,665 | 7.2% |
P
S
|
9,098,139 | $422,133,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.45% |
#39
7
Prev: #46
|
2.2 |
—
|
101,022 | 15.6% |
P
S
|
746,840 | $420,654,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.57% | 0.55% |
#40
10
Prev: #30
|
2.2 |
—
|
410,868 | 5.9% |
P
S
|
7,319,250 | $417,709,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.44% |
#41
6
Prev: #47
|
2.7 |
—
|
232,155 | 30.7% |
P
S
|
987,822 | $411,560,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.55% | 0.72% |
#42
19
Prev: #23
|
0.2 |
—
|
-560,966 | -24.0% |
P
S
|
1,771,905 | $408,269,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.43% |
#43
10
Prev: #53
|
2.7 |
—
|
438,103 | 35.4% |
P
S
|
1,676,764 | $406,808,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.54% | 0.48% |
#44
5
Prev: #39
|
0.7 |
—
|
192,591 | 4.8% |
P
S
|
4,237,751 | $395,339,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.54% | 0.48% |
#45
5
Prev: #40
|
0.7 |
—
|
-688,387 | -3.6% |
P
S
|
18,493,793 | $395,174,322 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.52% | 0.61% |
#46
21
Prev: #25
|
0.7 |
—
|
-621,464 | -2.9% |
P
S
|
20,617,157 | $383,983,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.52% | 0.44% |
#47
1
Prev: #48
|
0.7 |
—
|
761,703 | 4.7% |
P
S
|
17,051,582 | $380,761,826 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.41% |
#48
7
Prev: #55
|
2.2 |
—
|
1,167,010 | 15.7% |
P
S
|
8,606,897 | $378,669,402 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.57% |
#49
22
Prev: #27
|
2.7 |
—
|
150,068 | 22.4% |
P
S
|
819,411 | $377,683,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.51% | 0.51% |
#50
14
Prev: #36
|
2.2 |
—
|
132,822 | 11.2% |
P
S
|
1,313,998 | $377,108,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3203 holdings