MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK
1705339
Location
CAUSEWAY BAY, K3
Portfolio Value
Large
$83,518,046,048
Diversification
Diversified
Reports for
Global X Management CO LLC
Global X Management (AUS) Ltd
Global X Investments Canada Inc.
GLOBAL X MANAGEMENT COMPANY, INC.
Mirae Asset Global Investments Co., Ltd.
Global X (AUS) Pty Ltd
Filing Date
Global Rank
#121
/ 8,819
▼ 5
Top Industry
Semiconductors
12.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
9 quarters · since Jun 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 19.9%, 137.5 effective positions, active share 58.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 33.1% against the combined 13F book's sector weights.
Over time 9 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 backtestPortfolio Concentration
3,144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.2 pts
Top 5
12.2%
−0.2 pts
Top 10
19.9%
−0.2 pts
HHI
73
Diversified−0
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $23,394,458,126 |
| Industrials | 22.3% | $18,584,615,309 |
| Basic Materials | 12.9% | $10,790,865,086 |
| Energy | 11.6% | $9,678,795,599 |
| Communication Services | 4.7% | $3,941,828,985 |
| Consumer Cyclical | 4.5% | $3,784,713,724 |
| Unclassified | 3.5% | $2,909,154,176 |
| Real Estate | 3.3% | $2,737,532,691 |
| Financial Services | 2.6% | $2,148,490,372 |
| Healthcare | 2.6% | $2,144,811,459 |
| Utilities | 2.4% | $2,041,453,505 |
| Consumer Defensive | 1.6% | $1,361,327,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +10,748,653 | 39,643,023 | $646,974,133 | |
| HSLV | Highlander Silver Corp. | +5,378,702 | 5,379,886 | $25,070,268 | |
| MVST | Microvast Holdings, Inc. | +4,792,543 | 4,979,348 | $5,825,836 | |
| UNIT | Uniti Group Inc. | +3,888,138 | 9,268,130 | $106,305,451 | |
| VNET | VNET Group, Inc. | +3,805,601 | 9,666,879 | $77,721,707 | |
| TGB | Trekor Metals Ltd | +3,480,424 | 17,411,964 | $119,794,312 | |
| PL | Planet Labs PBC | +3,314,962 | 3,442,105 | $114,036,936 | |
| FLO | Flowers Foods Inc | +2,968,104 | 4,493,625 | $35,499,637 | |
| NTSK | Netskope Inc | +2,956,301 | 4,122,436 | $45,099,449 | |
| PLUG | Plug Power Inc | +2,790,466 | 11,681,867 | $31,657,858 | |
| HBM | Hudbay Minerals Inc. | +2,188,334 | 19,920,330 | $470,318,990 | |
| NAK | Northern Dynasty Minerals Ltd | +2,066,614 | 26,369,817 | $50,630,048 | |
| PRGO | PERRIGO Co plc | +2,009,031 | 3,024,213 | $31,421,573 | |
| CANG | Cango Inc. | +1,925,628 | 2,787,571 | $557,514 | |
| GORO | Goldgroup Mining Inc. | +1,904,381 | 6,367,057 | $7,322,114 | |
| SXC | SunCoke Energy, Inc. | +1,806,534 | 1,846,985 | $14,868,229 | |
| IE | Ivanhoe Electric Inc. | +1,755,554 | 7,215,835 | $69,344,174 | |
| EOSE | Eos Energy Enterprises, Inc. | +1,660,254 | 2,515,677 | $14,792,180 | |
| GOOD | Gladstone Commercial Corp | +1,645,773 | 1,668,481 | $20,522,316 | |
| CSX | Csx Corp | +1,445,105 | 13,094,273 | $622,370,794 | |
| NGL | NGL Energy Partners LP | +1,400,428 | 1,400,528 | $22,310,411 | |
| YSS | York Space Systems Inc. | +1,361,373 | 1,369,727 | $33,722,677 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | +1,354,439 | 1,679,050 | $61,318,905 | |
| COPX | Global X Copper Miners ETF | +1,289,583 | 7,719,745 | $594,188,771 | |
| VTS | Vitesse Energy, Inc. | +1,121,614 | 1,814,429 | $28,613,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BB | BLACKBERRY Ltd | −11,154,042 | 1,197,336 | $15,146,300 | |
| PLTK | Playtika Holding Corp. | −6,229,062 | 99,196 | $369,009 | |
| KEEL | Keel Infrastructure Corp. | −4,301,475 | 2,703,184 | $15,516,275 | |
| FBRT | Franklin BSP Realty Trust, Inc. | −3,055,969 | 35,779 | $291,241 | |
| FSM | Fortuna Mining Corp. | −2,297,898 | 15,035,452 | $127,049,569 | |
| AG | First Majestic Silver Corp | −2,129,889 | 16,363,904 | $277,531,811 | |
| ORC | Orchid Island Capital, Inc. | −1,826,251 | 3,847,111 | $26,814,363 | |
| SSRM | Ssr Mining Inc. | −1,745,211 | 9,071,489 | $256,541,707 | |
| SGML | Sigma Lithium Corp | −1,691,789 | 484,150 | $6,124,496 | |
| SVM | Silvercorp Metals Inc | −1,581,486 | 8,263,115 | $83,457,461 | |
| RSSL | Global X Russell 2000 ETF | −1,538,250 | 12,343,908 | $1,455,223,313 | |
| BTBT | Bit Digital, Inc | −1,455,033 | 2,090,832 | $3,763,497 | |
| F | Ford Motor Co | −1,305,717 | 884,204 | $12,290,434 | |
| USAS | Americas Gold & Silver Corp | −1,062,156 | 8,495,815 | $40,100,246 | |
| HIVE | HIVE Digital Technologies Ltd. | −974,912 | 1,124,918 | $4,094,701 | |
| HL | Hecla Mining Co | −945,654 | 19,671,503 | $303,531,290 | |
| NEWP | New Pacific Metals Corp | −918,318 | 3,840,587 | $15,439,159 | |
| TLS | Telos Corp | −735,251 | 1,528,230 | $7,029,857 | |
| WMT | Walmart Inc. | −691,307 | 3,057,894 | $346,337,074 | |
| WPM | Wheaton Precious Metals Corp. | −681,674 | 9,945,280 | $1,117,053,849 | |
| BAC | Bank Of America Corp | −654,965 | 857,440 | $48,856,930 | |
| WULF | Terawulf Inc. | −646,191 | 875,224 | $21,618,031 | |
| SCZM | Santacruz Silver Mining Ltd. | −580,180 | 3,341,785 | $21,688,184 | |
| NVDA | Nvidia Corp | −563,532 | 11,345,300 | $2,270,081,075 | |
| ABTC | American Bitcoin Corp. | −520,954 | 1,156,431 | $760,834 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AYA | Aya Gold & Silver Inc. | 5,350,561 | $101,339,625 | |
| HONA | Honeywell Aerospace Inc. | 209,028 | $46,211,909 | |
| SOMN | Southern Co | 724,500 | $36,036,630 | |
| QFIN | Qfin Holdings, Inc. | 1,587,366 | $25,096,256 | |
| MRP | Millrose Properties, Inc. | 759,331 | $22,817,896 | |
| ATHM | Autohome Inc. | 1,188,597 | $22,619,000 | |
| UWMC | UWM Holdings Corp | 6,725,165 | $15,400,627 | |
| NOVTU | Novanta Inc | 221,602 | $14,935,974 | |
| GLD | Spdr Gold Trust | 30,400 | $11,198,752 | |
| GRRR | Gorilla Technology Group Inc. | 530,543 | $10,547,194 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,400 | $5,617,458 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 26,000 | $4,815,980 | |
| MANH | Manhattan Associates Inc | 32,980 | $4,592,465 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 150,000 | $4,501,500 | |
| INGM | Ingram Micro Holding Corp | 164,104 | $4,501,372 | |
| BSY | Bentley Systems Inc | 146,702 | $4,384,922 | |
| FAF | First American Financial Corp | 63,614 | $4,363,284 | |
| ALLY | Ally Financial Inc. | 92,553 | $4,252,810 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 71,536 | $4,214,901 | |
| BIO | Bio-Rad Laboratories, Inc. | 14,068 | $4,130,505 | |
| WSE | Wise Group plc | 342,449 | $4,078,567 | |
| OGC | OceanaGold Corp | 155,439 | $3,898,410 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 40,000 | $3,306,000 | |
| MDA | MDA Space Ltd. | 72,827 | $3,006,298 | |
| BLLN | BillionToOne, Inc. | 21,391 | $2,566,492 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | 920,135 | $24,245,557 | |
| BTSGU | BrightSpring Health Services, Inc. | 157,696 | $22,399,139 | |
| — | 302,935 | $10,665,455 | ||
| ALIT | Alight, Inc. / Delaware | 15,949,522 | $9,298,571 | |
| AEIS | Advanced Energy Industries Inc | 17,709 | $5,714,871 | |
| SOLS | Solstice Advanced Materials Inc. | 64,719 | $4,928,999 | |
| VNOM | Viper Energy, Inc. | 104,850 | $4,926,901 | |
| — | 94,206 | $4,731,025 | ||
| — | 93,899 | $4,723,119 | ||
| TTMI | Ttm Technologies Inc | 48,044 | $4,680,446 | |
| — | 63,787 | $4,142,328 | ||
| PPC | Pilgrims Pride Corp | 104,900 | $3,961,024 | |
| AHR | American Healthcare REIT, Inc. | 83,871 | $3,955,356 | |
| NXST | Nexstar Media Group, Inc. | 20,658 | $3,735,586 | |
| VIAV | Viavi Solutions Inc. | 108,232 | $3,601,960 | |
| FORM | Formfactor Inc | 36,522 | $3,542,268 | |
| PNFP | Pinnacle Financial Partners, Inc. | 40,293 | $3,470,839 | |
| AXSM | Axsome Therapeutics, Inc. | 19,452 | $3,287,777 | |
| SANM | Sanmina Corp | 25,061 | $3,248,908 | |
| RAL | Ralliant Corp | 76,190 | $3,168,742 | |
| EQH | Equitable Holdings, Inc. | 85,220 | $3,162,514 | |
| — | 130,963 | $3,097,275 | ||
| — | 40,315 | $3,047,411 | ||
| — | 20,806 | $2,388,805 | ||
| — | 44,956 | $2,370,080 | ||
| No positions match the current search. | ||||
3,144 tracked positions ·
$83,518,046,048 total
· filing declares
4,509 positions · $83,850,400,741
· as of Jun 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 3,144 positions by value
· page 1 of 63
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,345,300 | $2,270,081,075 | 2.72% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,688,116 | $1,948,575,416 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,853,299 | $1,693,710,598 | 2.03% | |
| CCJ |
Cameco Corp
Energy
|
Added | 15,550,064 | $1,583,929,517 | 1.90% | |
| RSSL |
Global X Russell 2000 ETF
|
Reduced | 12,343,908 | $1,455,223,313 | 1.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,380,922 | $1,383,101,397 | 1.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,526,683 | $1,190,580,746 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,127,167 | $1,166,495,832 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,779,420 | $1,139,126,961 | 1.36% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 9,945,280 | $1,117,053,849 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,110,906 | $1,111,744,476 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,934,259 | $1,108,416,336 | 1.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,501,122 | $991,825,902 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,263,678 | $952,102,966 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,385,960 | $780,697,407 | 0.93% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,776,716 | $716,556,326 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,051,039 | $710,755,039 | 0.85% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 15,588,063 | $698,189,340 | 0.84% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,911,371 | $677,084,061 | 0.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,320,995 | $672,994,112 | 0.81% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 919,209 | $661,867,246 | 0.79% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 39,643,023 | $646,974,133 | 0.77% | |
| CSX |
Csx Corp
Industrials
|
Added | 13,094,273 | $622,370,794 | 0.75% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 1,180,299 | $601,138,083 | 0.72% | |
| COPX |
Global X Copper Miners ETF
|
Added | 7,719,745 | $594,188,771 | 0.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,981,185 | $590,175,198 | 0.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,594,027 | $563,217,558 | 0.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,315,571 | $560,591,114 | 0.67% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,072,144 | $526,594,245 | 0.63% | |
| DE |
Deere & Co
Industrials
|
Added | 809,233 | $513,320,768 | 0.61% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 1,903,794 | $511,854,053 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,142,388 | $509,966,502 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,810,854 | $492,552,288 | 0.59% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 430,225 | $487,397,598 | 0.58% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 979,160 | $484,762,531 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,009,852 | $482,275,018 | 0.58% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 19,920,330 | $470,318,990 | 0.56% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 8,935,822 | $467,611,564 | 0.56% | |
| ET |
Energy Transfer LP
Energy
|
Added | 24,415,955 | $466,833,060 | 0.56% | |
| FAST |
Fastenal Co
Industrials
|
Added | 9,695,767 | $465,687,687 | 0.56% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 7,689,806 | $457,235,863 | 0.55% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 7,206,154 | $453,195,023 | 0.54% | |
| MPLX |
Mplx LP
Energy
|
Added | 8,011,582 | $451,292,414 | 0.54% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,427,631 | $449,118,434 | 0.54% | |
| SRE |
Sempra
Utilities
|
Added | 4,781,365 | $443,280,347 | 0.53% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Added | 2,525,142 | $440,031,306 | 0.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 448,447 | $438,634,978 | 0.53% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 11,780,406 | $433,047,724 | 0.52% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,850,254 | $412,144,077 | 0.49% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 43,437,723 | $407,880,218 | 0.49% |
Showing the top 50 of 3,144 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.