MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

CIK

1705339

Location

CAUSEWAY BAY, K3

Portfolio Value

Large $70,325,796,523

Diversification

Diversified

Filing Date

Global Rank

#103 / 8,623 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

+4.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.8%

SPY

+37.0%

Annualised alpha

+4.2%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

3,037 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−0.5 pts

Top 5

11.2%

−1.3 pts

Top 10

18.1%

−2.4 pts

HHI

Diversified−7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$16,695,772,338	440
Industrials	22.7%	$15,983,428,668	396
Basic Materials	15.6%	$10,951,310,972	188
Energy	14.3%	$10,069,437,866	166
Consumer Cyclical	5.0%	$3,526,568,122	307
Communication Services	4.9%	$3,450,402,688	119
Healthcare	3.0%	$2,114,495,173	514
Real Estate	2.8%	$2,003,380,081	182
Financial Services	2.7%	$1,925,667,242	502
Utilities	2.7%	$1,865,513,573	86
Consumer Defensive	2.2%	$1,529,182,708	128
Unclassified	0.3%	$210,637,092	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+15,749,226	15,949,522	$9,293,786
NXE	NexGen Energy Ltd.	+8,374,866	42,786,101	$496,318,771
NAK	Northern Dynasty Minerals Ltd	+7,136,436	24,303,203	$34,024,484
PLTK	Playtika Holding Corp.	+6,215,220	6,328,258	$17,592,557
HBM	Hudbay Minerals Inc.	+5,269,320	17,731,996	$370,598,715
DNN	Denison Mines Corp.	+5,185,852	64,049,291	$226,093,997
NOK	Nokia Corp	+4,493,472	4,496,157	$36,149,101
UEC	Uranium Energy Corp	+4,194,360	34,102,140	$460,378,890
TGB	Trekor Metals Ltd	+4,083,128	13,931,540	$89,858,433
AMRZ	Amrize Ltd	+4,063,176	4,066,433	$227,801,575
BDN	Brandywine Realty Trust	+3,563,959	6,570,146	$17,805,095
XPEV	Xpeng Inc.	+3,462,006	3,771,525	$64,530,791
UNIT	Uniti Group Inc.	+3,285,172	5,379,992	$50,464,324
SMR	NUSCALE POWER Corp	+3,249,499	11,452,161	$124,141,424
UUUU	Energy Fuels Inc	+3,099,164	16,868,058	$307,842,058
WMT	Walmart Inc.	+3,003,106	3,749,201	$465,950,699
FCX	Freeport-Mcmoran Inc	+2,366,783	7,725,080	$454,080,201
TTAM	Titan America SA	+2,188,011	2,199,307	$32,945,618
URG	Ur-Energy Inc	+2,057,861	25,649,356	$38,217,540
VNET	VNET Group, Inc.	+2,033,783	5,861,278	$49,176,122
TECK	Teck Resources Ltd	+2,021,215	6,849,739	$354,473,992
FBRT	Franklin BSP Realty Trust, Inc.	+1,969,844	3,091,748	$26,248,940
BBAI	BigBear.ai Holdings, Inc.	+1,892,513	6,279,195	$22,102,766
CSX	Csx Corp	+1,784,330	11,649,168	$478,198,345
WNC	WABASH NATIONAL Corp	+1,758,498	3,623,979	$31,238,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	−7,729,486	3,113,033	$12,607,783
SOUN	Soundhound Ai, Inc.	−3,434,032	2,651,899	$18,218,545
BLMN	Bloomin' Brands, Inc.	−2,720,765	40,349	$217,884
WRD	WeRide Inc.	−2,499,663	2,530,040	$20,468,022
BGS	B&G Foods, Inc.	−2,349,584	37,112	$178,508
RC	Ready Capital Corp	−2,198,168	70,661	$114,470
PATH	UiPath, Inc.	−1,881,582	5,263,365	$58,423,350
PEGA	Pegasystems Inc	−1,824,504	570,335	$24,273,457
HLX	Helix Energy Solutions Group Inc	−1,795,000	65,254	$645,362
DT	Dynatrace, Inc.	−1,692,108	864,832	$31,981,486
STNE	StoneCo Ltd.	−1,484,774	216,025	$3,050,271
DNOW	DNOW Inc.	−1,405,414	2,630,237	$31,326,122
KREF	KKR Real Estate Finance Trust Inc.	−1,282,124	26,282	$160,845
UPST	Upstart Holdings, Inc.	−1,093,193	115,008	$2,949,954
T	At&T Inc.	−1,076,110	1,919,977	$55,660,131
APLD	Applied Digital Corp.	−1,014,963	2,998,984	$71,195,880
NAT	NORDIC AMERICAN TANKERS Ltd	−977,535	4,579,555	$26,836,192
RAL	Ralliant Corp	−800,040	76,190	$3,168,742
AES	Aes Corp	−774,931	350,436	$4,937,642
SSRM	Ssr Mining Inc.	−757,296	10,816,700	$318,010,979
CGNX	Cognex Corp	−745,881	1,338,729	$65,584,332
CENX	Century Aluminum Co	−693,692	800,131	$46,959,688
AG	First Majestic Silver Corp	−688,387	18,493,793	$397,246,673
FSM	Fortuna Mining Corp.	−680,103	17,333,350	$172,120,165
HUT	Hut 8 Corp.	−672,667	897,188	$42,087,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AUR	Aurora Innovation, Inc.	12,174,784	$50,160,109
ECG	Everus Construction Group, Inc.	405,419	$47,863,767
SCZM	Santacruz Silver Mining Ltd.	3,921,965	$33,611,240
ZIM	ZIM Integrated Shipping Services Ltd.	920,135	$24,245,557
UAN	Cvr Partners, LP	137,022	$17,356,576
MTN	Vail Resorts Inc	106,411	$13,654,659
AZN	Astrazeneca PLC	68,041	$13,419,045
PRGO	PERRIGO Co plc	1,015,182	$10,903,054
HR	Healthcare Realty Trust Inc	439,631	$7,469,330
LITE	Lumentum Holdings Inc.	10,392	$7,303,081
DINO	HF Sinclair Corp	82,045	$5,118,787
SIRI	Sirius Xm Holdings Inc.	216,448	$4,995,619
SFD	Smithfield Foods Inc	177,523	$4,965,318
MDLN	Medline Inc.	97,895	$4,356,327
AEC	Anfield Energy Inc.	737,601	$4,115,813
CNA	Cna Financial Corp	88,375	$4,058,180
BYD	Boyd Gaming Corp	48,416	$3,978,826
EH	EHang Holdings Ltd	409,328	$3,974,573
QGEN	Qiagen N.V.	90,287	$3,615,091
PNFP	Pinnacle Financial Partners, Inc.	40,293	$3,470,839
EQH	Equitable Holdings, Inc.	85,220	$3,162,514
AMCR	Amcor plc	70,470	$2,801,182
INDV	Indivior Pharmaceuticals, Inc.	56,831	$1,732,208
TRMD	TORM plc	55,186	$1,539,689
KARO	Karooooo Ltd.	24,724	$1,232,244
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KEN	Kenon Holdings Ltd.	441,972	$29,307,163
DIA	Spdr Dow Jones Industrial Average ETF Trust	42,229	$20,293,990
NICE	NICE Ltd.	122,310	$13,825,921
DVS	DOLLY VARDEN SILVER CORP	2,645,094	$11,664,864
NGD	New Gold Inc. /FI	1,188,230	$10,349,483
GLD	Spdr Gold Trust	21,089	$8,357,781
ESTC	Elastic N.V.	46,849	$3,534,288
MANH	Manhattan Associates Inc	13,004	$2,253,723
TGNA	TEGNA INC	74,696	$1,449,849
EXAS	EXACT SCIENCES CORP	12,677	$1,287,475
ELME	Elme Communities	40,910	$711,834
LW	Lamb Weston Holdings, Inc.	12,255	$513,361
MIRA	Mira Pharmaceuticals, Inc.	312,777	$472,293
AIV	Apartment Investment & Management Co	61,337	$364,341
HEPS	D-MARKET Electronic Services & Trading	136,461	$338,423
MAT	Mattel Inc /De/	8,339	$165,445
HOG	Harley-Davidson, Inc.	7,803	$159,883
BSY	Bentley Systems Inc	3,484	$132,966
NTNX	Nutanix, Inc.	2,160	$111,650
FNF	Fidelity National Financial, Inc.	1,703	$92,966
GME	GameStop Corp.	4,467	$89,697
NNDM	Nano Dimension Ltd.	46,308	$71,314
YETI	YETI Holdings, Inc.	1,545	$68,242
IMRX	Immuneering Corp	7,627	$50,185
XYF	X Financial	4,005	$22,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,037 tracked positions · $70,325,796,523 total · filing declares 4,399 positions · $73,736,046,921 · as of Mar 31, 2026

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

Showing 1–50 of 3,037 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	11,908,832	+105,538	$2,076,900,300	−5.7%	2.95%
CCJ	Cameco Corp Energy	Added	15,373,206	+843,250	$1,669,683,902	+25.6%	2.37%
AAPL	Apple Inc. Technology	Added	6,055,120	+44,432	$1,536,728,903	−6.0%	2.19%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	10,626,954	-376,084	$1,392,237,243	+7.7%	1.98%
MSFT	Microsoft Corp Technology	Added	3,330,604	+263,544	$1,232,889,682	−16.9%	1.75%
PLTR	Palantir Technologies Inc. Technology	Added	7,450,810	+1,497,396	$1,089,904,485	+3.0%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,990,829	+336,750	$1,039,439,954	−3.2%	1.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,284,713	-183,269	$944,552,069	−13.0%	1.34%
AVGO	Broadcom Inc. Technology	Added	2,936,861	+257,747	$908,987,847	−2.0%	1.29%
LMT	Lockheed Martin Corp Industrials	Added	1,443,279	+416,466	$872,303,393	+75.6%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,286,811	+295,222	$850,121,988	−5.1%	1.21%
PAAS	Pan American Silver Corp Basic Materials	Reduced	15,359,142	-501,169	$839,069,926	+2.1%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	1,448,739	+105,334	$828,867,043	−6.5%	1.18%
RTX	RTX Corp Industrials	Added	3,801,995	+1,091,456	$733,404,835	+47.5%	1.04%
GD	General Dynamics Corp Industrials	Added	2,059,275	+637,578	$706,784,363	+47.7%	1.01%
NFLX	Netflix Inc Communication Services	Added	6,870,149	+1,289,816	$660,564,824	+26.3%	0.94%
MU	Micron Technology Inc Technology	Added	1,747,716	+6,018	$590,448,371	+18.8%	0.84%
CDE	Coeur Mining, Inc. Basic Materials	Added	28,894,370	+5,876	$542,347,324	+5.3%	0.77%
NXE	NexGen Energy Ltd. Energy	Added	42,786,101	+8,374,866	$496,318,771	+56.8%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,396,430	-168,381	$487,505,753	−11.2%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	6,272,911	+538,951	$486,715,163	+10.2%	0.69%
CSX	Csx Corp Industrials	Added	11,649,168	+1,784,330	$478,198,345	+33.7%	0.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	692,865	+222,761	$472,700,217	+76.3%	0.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,365,744	+412,637	$471,386,541	+68.5%	0.67%
PWR	Quanta Services, Inc. Industrials	Reduced	850,063	-14,573	$466,701,586	+27.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	3,749,201	+3,003,106	$465,950,699	+460.6%	0.66%
ET	Energy Transfer LP Energy	Added	23,898,200	+1,335,837	$461,235,260	+24.0%	0.66%
UEC	Uranium Energy Corp Energy	Added	34,102,140	+4,194,360	$460,378,890	+31.8%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Added	12,118,253	+635,567	$458,554,693	+24.6%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	7,725,080	+2,366,783	$454,080,201	+66.9%	0.65%
OKLO	Oklo Inc. Utilities	Added	8,856,496	+1,033,259	$439,193,636	−21.8%	0.62%
ETN	Eaton Corp plc Industrials	Added	1,205,583	+344,353	$431,200,870	+57.2%	0.61%
SRE	Sempra Utilities	Added	4,413,656	+833,672	$428,874,952	+35.7%	0.61%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,456,175	+778,693	$422,609,380	+75.6%	0.60%
FAST	Fastenal Co Industrials	Added	9,098,139	+607,665	$422,153,649	+23.9%	0.60%
DE	Deere & Co Industrials	Added	746,840	+101,022	$420,694,971	+39.9%	0.60%
MPLX	Mplx LP Energy	Added	7,319,250	+410,868	$417,709,597	+13.3%	0.59%
TT	Trane Technologies plc Industrials	Added	987,822	+232,155	$411,664,939	+40.0%	0.59%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,771,905	-560,966	$408,353,224	−14.6%	0.58%
UNP	Union Pacific Corp Industrials	Added	1,676,764	+438,103	$406,816,481	+42.0%	0.58%
AG	First Majestic Silver Corp Basic Materials	Reduced	18,493,793	-688,387	$397,246,673	+24.3%	0.56%
RIO	Rio Tinto PLC Basic Materials	Added	4,237,751	+192,591	$395,339,790	+22.1%	0.56%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	20,617,157	-621,464	$384,097,634	−5.8%	0.55%
PAA	Plains All American Pipeline LP Energy	Added	17,051,582	+761,703	$380,761,826	+30.1%	0.54%
INTC	Intel Corp Technology	Added	8,606,897	+1,167,010	$379,822,363	+38.4%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	819,411	+150,068	$377,740,276	−0.4%	0.54%
NSC	Norfolk Southern Corp Industrials	Added	1,313,998	+132,822	$377,117,426	+10.6%	0.54%
HBM	Hudbay Minerals Inc. Basic Materials	Added	17,731,996	+5,269,320	$370,598,715	+49.8%	0.53%
PH	Parker-Hannifin Corp Industrials	Reduced	411,601	-32,242	$368,481,678	−5.5%	0.52%
WES	Western Midstream Partners, LP Energy	Added	8,869,816	+589,766	$365,170,324	+11.7%	0.52%

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.