2026 Q2 Portfolio Activity
In 2026 Q2, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. maintained a portfolio of 3388 distinct positions. The most significant new addition was AYA GOLD & SILVER INC, now representing 0.12% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 17.6%.
Position History
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Total Positions
3388
Quarter
2026 Q2
Top Holding
NVDA (2.7%)
Top 10 Concentration
17.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3388
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Full Holdings List — 2026 Q2
| 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 | 2.70% | 2.81% |
#1
Prev: #1
|
3.6 |
—
|
-563,532 | -4.7% |
P
S
|
11,345,300 | $2,264,251,715 |
$124.04
+84.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 0.79% |
#2
16
Prev: #18
|
2.9 |
—
|
-59,600 | -3.4% |
P
S
|
1,688,116 | $1,946,520,634 |
$144.94
+544.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.08% |
#3
Prev: #3
|
2.3 |
—
|
-201,821 | -3.3% |
P
S
|
5,853,299 | $1,690,104,053 |
$211.27
+55.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCJ
CAMECO CORP
|
Energy | 1.89% | 2.26% |
#4
2
Prev: #2
|
1.8 |
—
|
176,858 | 1.2% |
P
S
|
15,550,064 | $1,584,525,321 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSSL
GLOBAL X FDS
|
ETF | 1.74% | 1.83% |
#5
Prev: #5
|
1.7 |
—
|
-1,538,250 | -11.1% |
P
S
|
12,343,908 | $1,455,136,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.66% |
#6
16
Prev: #22
|
1.2 |
—
|
-15,508 | -0.6% |
P
S
|
2,380,922 | $1,375,632,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | 0.51% |
#7
41
Prev: #48
|
1.1 |
—
|
-80,214 | -0.9% |
P
S
|
8,526,683 | $1,186,834,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.67% |
#8
2
Prev: #6
|
1.1 |
—
|
-203,437 | -6.1% |
P
S
|
3,127,167 | $1,164,672,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.40% |
#9
1
Prev: #8
|
1.0 |
—
|
-211,409 | -4.2% |
P
S
|
4,779,420 | $1,139,292,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.33% | 1.89% |
#10
6
Prev: #4
|
1.0 |
—
|
-681,674 | -6.4% |
P
S
|
9,945,280 | $1,116,952,817 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.27% |
#11
2
Prev: #9
|
1.0 |
—
|
-173,807 | -5.3% |
P
S
|
3,110,906 | $1,110,367,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.22% |
#12
2
Prev: #10
|
1.0 |
—
|
-2,602 | -0.1% |
P
S
|
2,934,259 | $1,105,604,515 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 1.47% |
#13
6
Prev: #7
|
2.5 |
—
|
1,050,312 | 14.1% |
P
S
|
8,501,122 | $990,845,179 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.15% |
#14
2
Prev: #12
|
1.0 |
—
|
-23,133 | -1.0% |
P
S
|
2,263,678 | $950,753,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
-62,779 | -4.3% |
P
S
|
1,385,960 | $780,535,913 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.99% |
#16
1
Prev: #15
|
0.8 |
—
|
-25,279 | -0.7% |
P
S
|
3,776,716 | $716,556,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.66% |
#17
4
Prev: #21
|
0.8 |
—
|
-221,872 | -3.5% |
P
S
|
6,051,039 | $710,774,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.83% | 1.14% |
#18
5
Prev: #13
|
0.8 |
—
|
228,921 | 1.5% |
P
S
|
15,588,063 | $698,176,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.96% |
#19
3
Prev: #16
|
0.8 |
—
|
-147,904 | -7.2% |
P
S
|
1,911,371 | $677,078,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.80% | 1.18% |
#20
9
Prev: #11
|
0.8 |
—
|
-122,284 | -8.5% |
P
S
|
1,320,995 | $672,899,415 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.63% |
#21
5
Prev: #26
|
2.3 |
—
|
69,146 | 8.1% |
P
S
|
919,209 | $661,831,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.77% | 0.74% |
#22
3
Prev: #19
|
2.8 |
—
|
10,748,653 | 37.2% |
P
S
|
39,643,023 | $646,976,651 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.74% | 0.65% |
#23
Prev: #23
|
2.3 |
—
|
1,445,105 | 12.4% |
P
S
|
13,094,273 | $622,378,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.72% | 0.64% |
#24
Prev: #24
|
3.3 |
—
|
487,434 | 70.4% |
P
S
|
1,180,299 | $601,138,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | 0.22% |
#25
84
Prev: #109
|
2.3 |
—
|
295,946 | 17.6% |
P
S
|
1,981,185 | $587,643,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.70% | 0.62% |
#26
6
Prev: #32
|
2.8 |
—
|
1,289,583 | 20.1% |
P
S
|
7,719,745 | $584,894,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.62% |
#27
4
Prev: #31
|
0.8 |
—
|
-5,325 | -0.3% |
P
S
|
1,594,027 | $562,593,583 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.58% |
#28
7
Prev: #35
|
2.3 |
—
|
109,988 | 9.1% |
P
S
|
1,315,571 | $560,333,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.63% | 0.56% |
#29
12
Prev: #41
|
2.3 |
—
|
84,322 | 8.5% |
P
S
|
1,072,144 | $526,487,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.89% |
#30
13
Prev: #17
|
0.7 |
—
|
272,239 | 4.0% |
P
S
|
7,142,388 | $513,949,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.57% |
#31
8
Prev: #39
|
2.2 |
—
|
62,393 | 8.4% |
P
S
|
809,233 | $513,271,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.61% | 0.55% |
#32
10
Prev: #42
|
2.2 |
—
|
131,889 | 7.4% |
P
S
|
1,903,794 | $511,853,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.55% |
#33
10
Prev: #43
|
2.2 |
—
|
134,090 | 8.0% |
P
S
|
1,810,854 | $492,554,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.58% | 0.39% |
#34
30
Prev: #64
|
2.2 |
—
|
32,528 | 8.2% |
P
S
|
430,225 | $487,389,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.58% | 0.44% |
#35
21
Prev: #56
|
2.2 |
—
|
74,803 | 8.3% |
P
S
|
979,160 | $484,631,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.40% |
#36
27
Prev: #63
|
2.2 |
—
|
126,901 | 14.4% |
P
S
|
1,009,852 | $481,854,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.56% | 0.50% |
#37
14
Prev: #51
|
2.2 |
—
|
2,188,334 | 12.3% |
P
S
|
19,920,330 | $470,225,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.56% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
79,326 | 0.9% |
P
S
|
8,935,822 | $467,611,565 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.56% | 0.63% |
#39
11
Prev: #28
|
0.7 |
—
|
517,755 | 2.2% |
P
S
|
24,415,955 | $466,833,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.56% | 0.57% |
#40
2
Prev: #38
|
2.2 |
—
|
597,628 | 6.6% |
P
S
|
9,695,767 | $465,679,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.55% | 0.48% |
#41
13
Prev: #54
|
2.2 |
—
|
840,067 | 12.3% |
P
S
|
7,689,806 | $457,719,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.54% | 0.62% |
#42
9
Prev: #33
|
0.7 |
—
|
-518,926 | -6.7% |
P
S
|
7,206,154 | $453,066,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.54% | 0.57% |
#43
3
Prev: #40
|
2.2 |
—
|
692,332 | 9.5% |
P
S
|
8,011,582 | $451,292,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.54% | 0.51% |
#44
6
Prev: #50
|
2.2 |
—
|
113,633 | 8.6% |
P
S
|
1,427,631 | $449,103,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.53% | 0.58% |
#45
9
Prev: #36
|
2.2 |
—
|
367,709 | 8.3% |
P
S
|
4,781,365 | $443,288,433 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.52% | 0.57% |
#46
9
Prev: #37
|
0.7 |
—
|
68,967 | 2.8% |
P
S
|
2,525,142 | $439,845,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.52% | 0.50% |
#47
5
Prev: #52
|
2.2 |
—
|
36,846 | 9.0% |
P
S
|
448,447 | $438,619,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.62% |
#48
18
Prev: #30
|
0.7 |
—
|
-337,847 | -2.8% |
P
S
|
11,780,406 | $433,047,725 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.49% | 0.39% |
#49
16
Prev: #65
|
2.2 |
—
|
145,259 | 8.5% |
P
S
|
1,850,254 | $412,159,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.49% | 0.67% |
#50
30
Prev: #20
|
0.7 |
—
|
651,622 | 1.5% |
P
S
|
43,437,723 | $407,817,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3388 holdings