Mirae Asset Global Investments Co., Ltd.

CIK

1569395

Location

SEOUL, M5

Portfolio Value

Large $56,346,996,149

Diversification

Diversified

Reports for

Mirae Asset Global Investments (Hong Kong) LTD Mirae Asset Global Investments (USA) Inc. Mirae Asset Global Investments (USA) LLC

Files via

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Filing Date

Global Rank

#149 / 8,820 ▲ 61 · as of Jun 2026

Top Industry

Semiconductors 23.8%

Period ended 30 days ago

Filed Oct 29, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Global X Management CO LLC from Sep 30, 2018

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.5%, 44.0 effective positions, active share 33.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 74.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 33.2%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,654 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.5%

−18.2 pts

Top 5

27.9%

−15.7 pts

Top 10

41.4%

−12.4 pts

HHI

230

Diversified−554

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$23,530,449,395	254
Industrials	12.8%	$7,193,930,378	168
Unclassified	10.5%	$5,935,343,343	238
Communication Services	8.7%	$4,877,469,909	64
Consumer Cyclical	6.8%	$3,816,199,153	123
Healthcare	6.0%	$3,402,409,349	327
Financial Services	4.8%	$2,724,266,418	181
Consumer Defensive	3.9%	$2,203,689,433	50
Energy	2.4%	$1,350,918,729	45
Utilities	0.9%	$507,138,556	41
Basic Materials	0.8%	$452,351,339	50
Real Estate	0.6%	$352,830,147	113

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+1,944,371	28,000,419	$4,224,143,209
INTC	Intel Corp	+1,448,916	6,107,040	$734,249,418
NVDA	Nvidia Corp	+1,075,695	17,170,765	$3,921,459,309
PYLD		+920,900	1,171,000	$29,731,690
MNST	Monster Beverage Corp	+904,066	1,701,788	$70,828,416
MAGS	Roundhill Magnificent Seven ETF	+870,870	884,290	$63,394,750
CMCSA	Comcast Corp	+713,863	6,213,573	$135,207,348
NUAI	New ERA Energy & Digital, Inc.	+712,000	1,571,500	$10,560,480
QCOM	Qualcomm Inc	+705,721	2,621,588	$482,477,054
CRWD	CrowdStrike Holdings, Inc.	+696,803	895,710	$237,139,222
AAPL	Apple Inc.	+666,511	8,522,031	$2,838,006,762
AMZN	Amazon Com Inc	+626,541	6,333,253	$1,577,929,983
F	Ford Motor Co	+575,459	4,859,439	$58,604,833
VZ	Verizon Communications Inc	+559,087	5,223,113	$239,584,193
LVHI	Franklin International Low Volatility High Dividend Index ETF	+534,000	686,000	$28,613,060
MSFT	Microsoft Corp	+496,190	4,593,401	$2,355,955,371
APH	Amphenol Corp	+445,205	771,701	$65,054,394
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+442,170	1,300,009	$70,096,485
AVGO	Broadcom Inc.	+404,377	3,958,084	$1,390,039,518
SMR	NUSCALE POWER Corp	+397,209	1,618,392	$12,785,296
EDV	Vanguard World Fund	+393,445	1,183,222	$65,609,659
BAC	Bank Of America Corp	+389,230	1,877,740	$102,205,387
BMY	Bristol Myers Squibb Co	+372,894	2,769,316	$172,805,317
GOOGL	Alphabet Inc.	+363,812	4,687,002	$1,612,703,647
TXN	Texas Instruments Inc	+361,678	1,836,611	$514,416,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GXIG	Global X Investment Grade Corporate Bond ETF	−1,533,712	1,578,800	$37,250,207
EMBD	Global X Emerging Markets Bond ETF	−1,152,250	1,025,450	$23,144,406
MBB	iShares MBS ETF	−710,198	839,309	$75,218,871
PL	Planet Labs PBC	−593,306	2,088,886	$34,236,841
KHC	Kraft Heinz Co	−442,911	240,438	$5,462,750
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−373,500	629,770	$44,039,816
PLUG	Plug Power Inc	−345,428	3,525,728	$6,839,912
SWKS	Skyworks Solutions, Inc.	−331,701	47,432	$4,054,486
DXJ	WisdomTree Japan Hedged Equity Fund	−305,762	18,638	$3,365,089
PATH	UiPath, Inc.	−256,755	2,743	$35,220
MRK	Merck & Co., Inc.	−239,942	1,793,130	$260,559,719
BABA	Alibaba Group Holding Ltd	−210,375	114,624	$12,326,663
QYLD	Global X NASDAQ 100 Covered Call ETF	−205,500	277,885	$5,154,766
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−162,014	759,279	$77,583,127
ASTS	AST SpaceMobile, Inc.	−158,863	780,260	$45,926,103
BBD	Bank Bradesco	−154,819	103,150	$363,088
ITUB	Itau Unibanco Holding S.A.	−154,460	95,462	$814,290
BEKE	KE Holdings Inc.	−150,104	69,089	$1,164,149
AIRR	First Trust Exchange-Traded Fund VI	−148,000	138,000	$14,247,120
NVS	Novartis AG	−145,761	50,225	$7,160,577
RMBS	Rambus Inc	−140,883	13,989	$1,493,465
IXUS	iShares Core MSCI Total International Stock ETF	−136,312	122,600	$11,645,774
ABEV	Ambev S.A.	−126,072	75,359	$220,048
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−122,857	85,460	$3,525,225
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−119,214	2,340,553	$45,172,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDA	MDA Space Ltd.	718,488	$21,288,799
FTXL	First Trust Nasdaq Semiconductor ETF	78,278	$19,816,075
SKHY	SK hynix Inc.	100,695	$18,542,983
AAOI	Applied Optoelectronics, Inc.	141,920	$14,086,979
HFSI	Hartford Strategic Income ETF	329,000	$11,047,820
NVT	nVent Electric plc	66,662	$10,690,584
MTUM	iShares MSCI USA Momentum Factor ETF	30,000	$9,520,200
FPS	Forgent Power Solutions, Inc.	152,260	$5,700,614
JAAA	Janus Henderson AAA CLO ETF	105,007	$5,299,703
JMKE	Jersey Mike's Subs Inc.	201,994	$3,397,538
DAPP	VanEck Digital Transformation ETF	173,473	$3,289,048
ITA	iShares U.S. Aerospace & Defense ETF	15,000	$3,107,700
MAAS	Maase Inc.	170,123	$2,779,809
MLI	Mueller Industries Inc	43,142	$2,614,835
FBCG	Fidelity Covington Trust	30,565	$1,932,013
AVT	Avnet Inc	18,478	$1,846,876
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	10,783	$1,483,525
EWS	iShares MSCI Singapore ETF	40,543	$1,348,460
SMTC	Semtech Corp	7,308	$1,303,381
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	9,900	$1,244,133
EWN	iShares MSCI Netherlands ETF	18,300	$1,239,825
TRFK	Pacer Data and Digital Revolution ETF	12,200	$1,230,370
JQUA	JPMorgan U.S. Quality Factor ETF	16,188	$1,194,674
JMOM	JPMorgan U.S. Momentum Factor ETF	14,296	$1,191,571
FLBR	Franklin FTSE Brazil ETF	50,100	$1,172,340
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	728,238	$36,353,640
—		155,759	$31,936,825
NVMI	Nova Ltd.	42,295	$22,963,647
ONTO	Onto Innovation Inc.	51,150	$19,357,717
IHE	iShares U.S. Pharmaceuticals ETF	190,000	$18,811,900
KBWB	Invesco Ltd.	140,000	$13,017,200
DY	Dycom Industries Inc	25,220	$12,750,979
—		70,000	$11,576,600
CHAT	Roundhill Generative AI & Technology ETF	100,000	$9,868,000
—		47,294	$8,923,906
—		39,100	$8,648,920
CRTC	Xtrackers US National Critical Technologies ETF	180,000	$7,018,020
NOK	Nokia Corp	350,530	$4,655,038
EWC	iShares Trust	50,000	$2,882,000
JMBS	Janus Henderson Mortgage-Backed Securities ETF	60,200	$2,708,398
USMV	iShares MSCI USA Min Vol Factor ETF	25,000	$2,411,500
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	42,857	$1,756,922
TE	T1 Energy Inc.	175,000	$1,659,000
LPX	Louisiana-Pacific Corp	20,575	$1,618,429
JPST	JPMorgan Ultra-Short Income ETF	24,962	$1,262,328
GIL	Gildan Activewear Inc.	22,329	$1,152,176
JBTM	JBT MAREL Corp	7,575	$1,098,375
RAAA	Reckoner Yield Enhanced AAA CLO ETF	39,793	$1,000,396
NYT	New York Times Co	13,701	$958,795
CEVA	Ceva Inc	18,471	$871,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,654 tracked positions · $56,346,996,149 total · filing declares 2,335 positions · $57,026,926,547 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,654 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	Added	28,000,419	+1,944,371	$4,224,143,209	−5.1%	7.50%
NVDA	Nvidia Corp Technology	Added	17,170,765	+1,075,695	$3,921,459,309	+21.8%	6.96%
AAPL	Apple Inc. Technology	Added	8,522,031	+666,511	$2,838,006,762	+24.9%	5.04%
MSFT	Microsoft Corp Technology	Added	4,593,401	+496,190	$2,355,955,371	+54.2%	4.18%
GOOGL	Alphabet Inc. Communication Services	Added	4,687,002	+363,812	$1,612,703,647	+4.4%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,333,253	+626,541	$1,577,929,983	+16.0%	2.80%
MU	Micron Technology Inc Technology	Added	1,349,359	+23,983	$1,437,215,763	−6.1%	2.55%
AVGO	Broadcom Inc. Technology	Added	3,958,084	+404,377	$1,390,039,518	+3.5%	2.47%
AMD	Advanced Micro Devices Inc Technology	Added	2,124,771	+108,058	$1,299,849,906	+11.0%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	1,544,621	+143,569	$1,120,128,256	+41.9%	1.99%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,242,396	-2,842	$870,745,660	+1.8%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,383,942	+223,717	$845,846,460	−6.9%	1.50%
GOOG	Alphabet Inc. Communication Services	Added	2,283,093	+274,066	$777,941,107	+9.6%	1.38%
INTC	Intel Corp Technology	Added	6,107,040	+1,448,916	$734,249,418	+12.9%	1.30%
LRCX	Lam Research Corp Technology	Added	1,610,653	+120,411	$529,115,616	−18.1%	0.94%
TXN	Texas Instruments Inc Technology	Added	1,836,611	+361,678	$514,416,374	+17.0%	0.91%
AMAT	Applied Materials Inc Technology	Added	986,041	+10,929	$504,241,646	−28.5%	0.89%
QCOM	Qualcomm Inc Technology	Added	2,621,588	+705,721	$482,477,054	+36.3%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	975,301	-107,195	$444,922,562	−13.9%	0.79%
MRVL	Marvell Technology, Inc. Technology	Added	1,652,850	+213,325	$436,699,498	+1.8%	0.78%
KLAC	Kla Corp Technology	Added	1,938,634	+109,529	$377,897,924	−31.5%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	316,678	+30,424	$366,421,779	+6.7%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	3,427,925	+289,713	$356,229,964	+0.2%	0.63%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	4,969,414	+1,348,713	$345,771,825	+33.8%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	1,834,044	+256,438	$343,057,929	+86.4%	0.61%
AMGN	Amgen Inc Healthcare	Added	811,229	+25,713	$341,941,134	+20.2%	0.61%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	3,645,172	+183,661	$327,190,638	+7.6%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	967,890	+112,539	$320,207,047	+14.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	2,966,831	+316,534	$319,320,019	+2.6%	0.57%
ASML	Asml Holding NV Technology	Reduced	172,139	-1,897	$311,859,061	−9.9%	0.55%
TLT	iShares 20+ Year Treasury Bond ETF CALL + SHARES	Reduced	3,836,028	-174,253,038	$298,366,257	−98.1%	0.53%
ADI	Analog Devices Inc Technology	Added	750,178	+68,471	$297,603,113	+9.9%	0.53%
COST	Costco Wholesale Corp Consumer Defensive	Added	319,015	+31,427	$290,412,114	+7.9%	0.52%
SNDK	Sandisk Corp Technology	Added	163,403	+16,027	$284,303,245	−15.2%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	2,225,743	+347,049	$282,046,152	+10.9%	0.50%
CVX	Chevron Corp Energy	Added	1,351,660	+186,316	$276,022,487	+42.9%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	726,156	+119,719	$266,557,343	+5.8%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	3,028,369	+345,804	$260,682,002	+19.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,793,130	-239,942	$260,559,719	−0.3%	0.46%
PANW	Palo Alto Networks Inc Technology	Added	625,268	+90,678	$248,425,228	+36.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,706,977	+234,248	$247,989,617	+14.8%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	489,205	+72,507	$243,599,629	+16.8%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	5,223,113	+559,087	$239,584,193	+21.3%	0.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	895,710	+696,803	$237,139,222	+56.2%	0.42%
V	Visa Inc. Financial Services	Added	656,983	+77,079	$236,073,700	+18.7%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	796,707	+122,795	$226,655,173	−4.6%	0.40%
SOXX	iShares Semiconductor ETF	Added	381,329	+14,136	$216,838,922	−7.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	804,970	+86,070	$213,107,756	+16.7%	0.38%
IVV	iShares Core S&P 500 ETF	Reduced	271,201	-65,454	$207,699,285	−17.6%	0.37%
COP	Conocophillips Energy	Added	1,644,894	+154,210	$205,858,484	+32.8%	0.37%

Showing the top 50 of 1,654 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.