MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F Portfolio

CIK 1705339 Filing since Q2 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

3,016 positions · Q2 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,016 positions worth $79.52B for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 233 new positions, added to 1,420, trimmed 1,352 and exited 157. Its largest holding is Nvidia Corp at 2.8% of the portfolio.

Portfolio Value
$79.52B
+13.9% QoQ · +64.4% YoY
Positions
3,016
233 new · 157 sold out
Top 10 Concentration
18.3%
of portfolio value
Largest Position
NVDA 2.8%
Nvidia Corp
Net Buying
+$1.53B
$5.54B bought · $4.01B sold
Turnover
5.4%
of the portfolio traded
Top Sector
Technology
34.6% of value
Track Record
9
quarters on file since Q2 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
34.61%
Technology
Technology34.61%
Industrials23.72%
Basic Materials11.44%
Energy9.84%
Financial Services4.67%
Consumer Discretionary3.7%
Other2.67%
Healthcare2.56%
Utilities2.32%
Real Estate2.06%
Consumer Staples1.77%
Communication Services0.658%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsBasic MaterialsEnergyFinancial ServicesConsumer DiscretionaryOtherHealthcareUtilitiesReal EstateConsumer StaplesCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
NOC Northrop Grumman Corp +487.4K +70.4% $248.26M 0.756%
CDE Coeur Mining, Inc. +10.75M +37.2% $175.42M 0.814%
EQIX Equinix Inc +152.8K +66.3% $159.29M 0.502%
SNDK Sandisk Corp +68.3K +458.2% $155.30M 0.238%
DLR Digital Realty Trust, Inc. +757.2K +65.7% $135.99M 0.431%
PLTR Palantir Technologies Inc. +1.05M +14.1% $122.42M 1.25%
PL Planet Labs PBC +3.31M +2,607.3% $109.71M 0.143%
AMT American Tower Corp +623.7K +53.5% $102.02M 0.368%
MRVL Marvell Technology, Inc. +295.9K +17.6% $87.78M 0.739%
CCI Crown Castle Inc. +1.04M +70.6% $79.11M 0.24%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BB BLACKBERRY Ltd -11.15M -90.3% $141.10M 0.019%
PANW Palo Alto Networks Inc -407.8K -34.0% $138.94M 0.339%
NVDA Nvidia Corp -563.5K -4.7% $112.47M 2.85%
TGB Trekor Metals Ltd -13.93M -100.0% $89.86M Exited
WMT Walmart Inc. -691.3K -18.4% $78.30M 0.436%
WPM Wheaton Precious Metals Corp. -681.7K -6.4% $76.56M 1.4%
AMAT Applied Materials Inc -105.9K -16.2% $76.22M 0.494%
MSFT Microsoft Corp -203.4K -6.1% $75.77M 1.46%
LLY ELI LILLY & Co -60.6K -45.3% $72.74M 0.111%
LNG Cheniere Energy, Inc. -303.4K -30.9% $72.52M 0.204%

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +209.0K $46.21M 0.058%
QFIN Qfin Holdings, Inc. +1.59M $25.10M 0.032%
MRP Millrose Properties, Inc. +759.3K $22.82M 0.029%
ATHM Autohome Inc. +1.19M $22.62M 0.028%
UWMC UWM Holdings Corp +6.73M $15.40M 0.019%
NOVTU Novanta Inc +221.6K $14.94M 0.019%
GLD Spdr Gold Trust +30.4K $11.20M 0.014%
GRRR Gorilla Technology Group Inc. +530.5K $10.54M 0.013%
MANH Manhattan Associates Inc +33.0K $4.55M <0.01%
INGM Ingram Micro Holding Corp +164.1K $4.50M <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
TGB Trekor Metals Ltd -13.93M $89.86M 0.129%
ZIM ZIM Integrated Shipping Services Ltd. -920.1K $24.25M 0.035%
BTSGU BrightSpring Health Services, Inc. -157.7K $22.40M 0.032%
ALIT Alight, Inc. / Delaware -797.5K $9.29M 0.013%
AEIS Advanced Energy Industries Inc -17.7K $5.71M <0.01%
SOLS Solstice Advanced Materials Inc. -64.7K $4.93M <0.01%
VNOM Viper Energy, Inc. -104.9K $4.93M <0.01%
TTMI Ttm Technologies Inc -48.0K $4.68M <0.01%
PPC Pilgrims Pride Corp -104.9K $3.96M <0.01%
AHR American Healthcare REIT, Inc. -83.9K $3.96M <0.01%
Holdings · Q2 2026

3,016 Positions

As ofJun 30, 2026
Value$79.52B
Top 1018.3%
Avg position$26.37M
# Activity
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Showing 1–15 of 3,016 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Mirae Asset Global Etfs Holdings.

About MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s 13F Portfolio

What are MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s largest holdings?

As of its Q2 2026 13F filing, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s five largest positions were Nvidia Corp (NVDA) at 2.8%, Micron Technology Inc (MU) at 2.4%, Apple Inc. (AAPL) at 2.1%, Common Stock (CCO) at 2.0%, Advanced Micro Devices Inc (AMD) at 1.7% of the reported portfolio.

How much is MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s portfolio worth?

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported a 13F portfolio worth $79.52B across 3,016 positions for Q2 2026. That is up 13.9% from the previous quarter.

What did MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. buy in Q2 2026?

Its largest purchases by value were Northrop Grumman Corp ($248.26M), Coeur Mining, Inc. ($175.42M), Equinix Inc ($159.29M). It opened 233 new positions.

What did MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. sell in Q2 2026?

Its largest sales by value were BLACKBERRY Ltd ($141.10M), Palo Alto Networks Inc ($138.94M), Nvidia Corp ($112.47M). It exited 157 positions entirely.

Where does this data come from?

From the Form 13F-HR reports MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.