Funds › Mirae Asset Global Etfs Holdings Ltd.
Mirae Asset Global Etfs Holdings Ltd.
13F for Q2 2026, filed Aug 14, 2026. 3,164 positions worth $83.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 11.35M | $2.3B | 2.7% | -4.7% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 1.69M | $1.9B | 2.3% | -3.4% | 13F ↗ |
| 3 | AAPL Apple Inc. | 5.85M | $1.7B | 2.0% | -3.3% | 13F ↗ |
| 4 | CCJ Cameco Corporation | 15.55M | $1.6B | 1.9% | +1.2% | 13F ↗ |
| 5 | Global X Fds Russell 2000 Etf | 12.34M | $1.5B | 1.7% | -11.1% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 2.38M | $1.4B | 1.6% | -0.6% | 13F ↗ |
| 7 | INTC Intel Corporation | 8.53M | $1.2B | 1.4% | -0.9% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 3.13M | $1.2B | 1.4% | -6.1% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 4.78M | $1.1B | 1.4% | -4.2% | 13F ↗ |
| 10 | WPM Wheaton Precious Metals Corp | 9.95M | $1.1B | 1.3% | -6.4% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 3.11M | $1.1B | 1.3% | -5.3% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 2.93M | $1.1B | 1.3% | -0.1% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 8.50M | $990.8M | 1.2% | +14.1% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 2.26M | $950.8M | 1.1% | -1.0% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 1.39M | $780.5M | 0.9% | -4.3% | 13F ↗ |
| 16 | RTX RTX Corporation | 3.78M | $716.6M | 0.9% | -0.7% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 6.05M | $710.8M | 0.8% | -3.5% | 13F ↗ |
| 18 | PAAS Pan American Silver Corp. · Comm | 15.59M | $698.2M | 0.8% | +1.5% | 13F ↗ |
| 19 | GD General Dynamics Corporation | 1.91M | $677.1M | 0.8% | -7.2% | 13F ↗ |
| 20 | LMT Lockheed Martin Corporation | 1.32M | $672.9M | 0.8% | -8.5% | 13F ↗ |
| 21 | PWR Quanta Services, Inc. | 919,209 | $661.8M | 0.8% | +8.1% | 13F ↗ |
| 22 | CDE Coeur Mining, Inc. | 39.64M | $647.0M | 0.8% | +37.2% | 13F ↗ |
| 23 | CSX CSX Corporation | 13.09M | $622.4M | 0.7% | +12.4% | 13F ↗ |
| 24 | NOC Northrop Grumman Corporation | 1.18M | $601.1M | 0.7% | +70.4% | 13F ↗ |
| 25 | MRVL Marvell Technology, Inc. | 1.98M | $587.6M | 0.7% | +17.6% | 13F ↗ |
| 26 | Global X Fds Global X Copper | 7.72M | $584.9M | 0.7% | +20.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 1.59M | $562.6M | 0.7% | -0.3% | 13F ↗ |
| 28 | ETN Eaton Corporation, PLC | 1.32M | $560.3M | 0.7% | +9.1% | 13F ↗ |
| 29 | TT Trane Technologies plc | 1.07M | $526.5M | 0.6% | +8.5% | 13F ↗ |
| 30 | NFLX Netflix, Inc. | 7.14M | $513.9M | 0.6% | +4.0% | 13F ↗ |
| 31 | DE Deere & Company | 809,233 | $513.3M | 0.6% | +8.4% | 13F ↗ |
| 32 | HWM Howmet Aerospace Inc. | 1.90M | $511.9M | 0.6% | +7.4% | 13F ↗ |
| 33 | UNP Union Pacific Corporation | 1.81M | $492.6M | 0.6% | +8.0% | 13F ↗ |
| 34 | URI United Rentals, Inc. | 430,225 | $487.4M | 0.6% | +8.2% | 13F ↗ |
| 35 | ROK Rockwell Automation, Inc. | 979,160 | $484.6M | 0.6% | +8.3% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.01M | $481.9M | 0.6% | +14.4% | 13F ↗ |
| 37 | HBM Hudbay Minerals Inc. | 19.92M | $470.2M | 0.6% | +12.3% | 13F ↗ |
| 38 | OKLO Oklo Inc. | 8.94M | $467.6M | 0.6% | +0.9% | 13F ↗ |
| 39 | ET Energy Transfer LP · Com Ut Ltd Ptn | 24.42M | $466.8M | 0.6% | +2.2% | 13F ↗ |
| 40 | FAST Fastenal Company | 9.70M | $465.7M | 0.6% | +6.6% | 13F ↗ |
| 41 | TECK Teck Resources Ltd | 7.69M | $457.7M | 0.5% | +12.3% | 13F ↗ |
| 42 | FCX Freeport-McMoRan, Inc. | 7.21M | $453.1M | 0.5% | -6.7% | 13F ↗ |
| 43 | MPLX Mplx LP · Comm | 8.01M | $451.3M | 0.5% | +9.5% | 13F ↗ |
| 44 | NSC Norfolk Southern Corporation | 1.43M | $449.1M | 0.5% | +8.6% | 13F ↗ |
| 45 | SRE Sempra | 4.78M | $443.3M | 0.5% | +8.3% | 13F ↗ |
| 46 | SCCO Southern Copper Corporation | 2.53M | $439.8M | 0.5% | +1.8% | 13F ↗ |
| 47 | PH Parker-Hannifin Corporation | 448,447 | $438.6M | 0.5% | +9.0% | 13F ↗ |
| 48 | EPD Enterprise Products Partners L.P. | 11.78M | $433.0M | 0.5% | -2.8% | 13F ↗ |
| 49 | NUE Nucor Corporation | 1.85M | $412.2M | 0.5% | +8.5% | 13F ↗ |
| 50 | NXE Nexgen Energy Ltd. | 43.44M | $407.8M | 0.5% | +1.5% | 13F ↗ |
Changes since Q1 2026
265 new, 1,466 added to, 1,419 trimmed, 223 exited, 15 unchanged. By estimated dollars.
New positions (265)
| TGB Trekor Metals Limited | 17.41M | New | $119.8M |
| AYA Aya Gold & Silver Inc. | 5.35M | New | $101.3M |
| HON Honeywell International Inc. | 209,026 | New | $46.8M |
| HONA Honeywell Aerospace Inc. | 209,028 | New | $46.2M |
| TRI Thomson Reuters Corp | 547,202 | New | $44.7M |
| Southern Co | 724,500 | New | $36.0M |
| QFIN Qfin Holdings, Inc. · ADR | 1.59M | New | $25.1M |
| MRP Millrose Properties, Inc. | 759,331 | New | $22.8M |
| ATHM Autohome Inc. | 1.19M | New | $22.6M |
| KEEL Keel Infrastructure Corp. | 2.70M | New | $15.5M |
Added to (1,466)
| NOC Northrop Grumman Corporation | 1.18M | +70.4% | $248.3M |
| CDE Coeur Mining, Inc. | 39.64M | +37.2% | $175.4M |
| EQIX Equinix, Inc. | 383,215 | +66.3% | $159.3M |
| SNDK Sandisk Corporation | 83,210 | +458% | $155.3M |
| DLR Digital Realty Trust, Inc. | 1.91M | +65.7% | $136.0M |
| PLTR Palantir Technologies Inc. | 8.50M | +14.1% | $122.4M |
| PL Planet Labs PBC | 3.44M | +2607% | $109.7M |
| AMT American Tower Corporation | 1.79M | +53.5% | $102.0M |
| Global X Fds Global X Copper | 7.72M | +20.1% | $97.7M |
| MRVL Marvell Technology, Inc. | 1.98M | +17.6% | $87.8M |
Trimmed (1,419)
| Global X Fds Russell 2000 Etf | 12.34M | -11.1% | -$181.3M |
| BB BlackBerry Limited | 1.20M | -90.3% | -$141.1M |
| PANW Palo Alto Networks, Inc. | 791,795 | -34.0% | -$138.9M |
| NVDA NVIDIA Corporation | 11.35M | -4.7% | -$112.5M |
| WMT Walmart Inc. | 3.06M | -18.4% | -$78.3M |
| WPM Wheaton Precious Metals Corp | 9.95M | -6.4% | -$76.6M |
| AMAT Applied Materials, Inc. | 546,348 | -16.2% | -$76.2M |
| MSFT Microsoft Corporation | 3.13M | -6.1% | -$75.8M |
| LLY Eli Lilly and Company | 73,257 | -45.3% | -$72.7M |
| LNG Cheniere Energy, Inc. | 679,077 | -30.9% | -$72.5M |
Exited (223)
| Honeywell International Inc | 477,340 | Exited | -$107.9M |
| Taseko Mines Ltd | 13.93M | Exited | -$89.9M |
| Thomson Reuters Corp | 591,500 | Exited | -$53.2M |
| ZIM ZIM Integrated Shipping Services Ltd. | 920,135 | Exited | -$24.2M |
| Brightspring Health Services Inc Preferred | 157,696 | Exited | -$22.4M |
| Bitfarms Ltd | 7.00M | Exited | -$13.7M |
| Coterra Energy Inc | 302,935 | Exited | -$10.7M |
| Alight Inc | 15.95M | Exited | -$9.3M |
| AEIS Advanced Energy Industries, Inc. | 17,709 | Exited | -$5.7M |
| SOLS Solstice Advanced Materials Inc. | 64,719 | Exited | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,165 | $83.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,122 | $73.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,109 | $66.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,090 | $62.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,996 | $51.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,056 | $46.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer