MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — 13F Holdings

2026 Q1  ·  3203 Positions

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 hover any row below to update
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New York, NY ETF Sponsor / Asset Manager AUM $72,185M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$174.40 +12.1%
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

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