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Institutional investment manager
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.
CIK 0001705339
- Reported holdings value
- $83.85B
- Reported positions
- 3,165
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,345,300 | $2.26B | 2.70% | -563,532 | -4.73% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,688,116 | $1.95B | 2.32% | -59,600 | -3.41% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,853,299 | $1.69B | 2.02% | -201,821 | -3.33% | Reduced |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 15,550,064 | $1.58B | 1.89% | +176,858 | +1.15% | Increased |
| RSSL GLOBAL X FDS 37960A453 | RUSSELL 2000 ETF Share · SH | 12,343,908 | $1.46B | 1.74% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 2,380,922 | $1.38B | 1.64% | -15,508 | -0.65% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 8,526,683 | $1.19B | 1.42% | -80,214 | -0.93% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,127,167 | $1.16B | 1.39% | -203,437 | -6.11% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 4,779,420 | $1.14B | 1.36% | -211,409 | -4.24% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 9,945,280 | $1.12B | 1.33% | -681,674 | -6.41% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 3,110,906 | $1.11B | 1.32% | -173,807 | -5.29% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,934,259 | $1.11B | 1.32% | -2,602 | -0.09% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 8,501,122 | $990.85M | 1.18% | +1,050,312 | +14.10% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 2,263,678 | $950.75M | 1.13% | -23,133 | -1.01% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,385,960 | $780.54M | 0.93% | -62,779 | -4.33% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 3,776,716 | $716.56M | 0.85% | -25,279 | -0.66% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 6,051,039 | $710.77M | 0.85% | -221,872 | -3.54% | Reduced |
| PAAS PAN AMERN SILVER CORP 697900108 | COM Share · SH | 15,588,063 | $698.18M | 0.83% | +228,921 | +1.49% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 1,911,371 | $677.08M | 0.81% | -147,904 | -7.18% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 1,320,995 | $672.9M | 0.80% | -122,284 | -8.47% | Reduced |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 919,209 | $661.83M | 0.79% | +69,146 | +8.13% | Increased |
| CDE COEUR MNG INC 192108504 | COM NEW Share · SH | 39,643,023 | $646.98M | 0.77% | +10,748,653 | +37.20% | Increased |
| CSX CSX CORP 126408103 | COM Share · SH | 13,094,273 | $622.38M | 0.74% | +1,445,105 | +12.41% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 1,180,299 | $601.14M | 0.72% | +487,434 | +70.35% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 1,981,185 | $587.64M | 0.70% | +295,946 | +17.56% | Increased |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER Share · SH | 7,719,745 | $584.89M | 0.70% | +1,289,583 | +20.06% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 1,594,027 | $562.59M | 0.67% | -5,325 | -0.33% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 1,315,571 | $560.33M | 0.67% | +109,988 | +9.12% | Increased |
| TT TRANE TECHNOLOGIES PLC G8994E103 | SHS Share · SH | 1,072,144 | $526.49M | 0.63% | +84,322 | +8.54% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 7,142,388 | $513.95M | 0.61% | +272,239 | +3.96% | Increased |
| DE DEERE & CO 244199105 | COM Share · SH | 809,233 | $513.27M | 0.61% | +62,393 | +8.35% | Increased |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 1,903,794 | $511.85M | 0.61% | +131,889 | +7.44% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 1,810,854 | $492.55M | 0.59% | +134,090 | +8.00% | Increased |
| URI UNITED RENTALS INC 911363109 | COM Share · SH | 430,225 | $487.39M | 0.58% | +32,528 | +8.18% | Increased |
| ROK ROCKWELL AUTOMATION INC 773903109 | COM Share · SH | 979,160 | $484.63M | 0.58% | +74,803 | +8.27% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,009,852 | $481.85M | 0.57% | +126,901 | +14.37% | Increased |
| HBM HUDBAY MINERALS INC 443628102 | COM Share · SH | 19,920,330 | $470.23M | 0.56% | +2,188,334 | +12.34% | Increased |
| OKLO OKLO INC 02156V109 | COM CL A Share · SH | 8,935,822 | $467.61M | 0.56% | +79,326 | +0.90% | Increased |
| ET ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN Share · SH | 24,415,955 | $466.83M | 0.56% | +517,755 | +2.17% | Increased |
| FAST FASTENAL CO 311900104 | COM Share · SH | 9,695,767 | $465.68M | 0.56% | +597,628 | +6.57% | Increased |
| TECK TECK RESOURCES LTD 878742204 | CL B Share · SH | 7,689,806 | $457.72M | 0.55% | +840,067 | +12.26% | Increased |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 7,206,154 | $453.07M | 0.54% | -518,926 | -6.72% | Reduced |
| MPLX MPLX LP 55336V100 | COM UNIT REP LTD Share · SH | 8,011,582 | $451.29M | 0.54% | +692,332 | +9.46% | Increased |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 1,427,631 | $449.1M | 0.54% | +113,633 | +8.65% | Increased |
| SRE SEMPRA 816851109 | COM Share · SH | 4,781,365 | $443.29M | 0.53% | +367,709 | +8.33% | Increased |
| SCCO SOUTHERN COPPER CORP 84265V105 | COM Share · SH | 2,525,142 | $439.85M | 0.52% | +68,967 | +2.81% | Increased |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 448,447 | $438.62M | 0.52% | +36,846 | +8.95% | Increased |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 11,780,406 | $433.05M | 0.52% | -337,847 | -2.79% | Reduced |
| NUE NUCOR CORP 670346105 | COM Share · SH | 1,850,254 | $412.16M | 0.49% | +145,259 | +8.52% | Increased |
| NXE NEXGEN ENERGY LTD 65340P106 | COM Share · SH | 43,437,723 | $407.82M | 0.49% | +651,622 | +1.52% | Increased |
1–50 of 3,395 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.