MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

CIK

1705339

Location

CAUSEWAY BAY, K3

Portfolio Value

Large $80,807,899,744

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

#106 / 8,700 ▲ 10

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

9 quarters · since Jun 2024

Portfolio Concentration

3,079 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−0.4 pts

Top 5

11.3%

−1.0 pts

Top 10

18.8%

−1.3 pts

HHI

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$23,440,925,675	456
Industrials	23.0%	$18,571,648,175	405
Basic Materials	13.4%	$10,790,865,085	198
Energy	12.0%	$9,678,795,598	168
Communication Services	4.9%	$3,941,775,230	121
Consumer Cyclical	4.7%	$3,776,871,241	309
Real Estate	3.4%	$2,737,011,270	176
Financial Services	2.6%	$2,140,992,614	492
Healthcare	2.6%	$2,136,235,060	544
Utilities	2.5%	$2,040,974,789	81
Consumer Defensive	1.7%	$1,362,046,689	121
Unclassified	0.2%	$189,758,318	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VTS	Vitesse Energy, Inc.	+1,121,614	1,814,429	$28,613,545
GDS	GDS Holdings Ltd	+1,053,521	2,488,523	$74,730,345
PLTR	Palantir Technologies Inc.	+1,050,312	8,501,122	$991,825,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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/De/	−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 /De/	−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
FCX	Freeport-Mcmoran Inc	−518,926	7,206,154	$453,195,023
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AYA	Aya Gold & Silver Inc.	5,350,561	$101,339,625
HONA	Honeywell Aerospace Inc.	209,028	$46,211,909
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
GLD	Spdr Gold Trust	30,400	$11,198,752
GRRR	Gorilla Technology Group Inc.	530,543	$10,547,194
MANH	Manhattan Associates Inc	32,980	$4,592,465
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
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
MDA	MDA Space Ltd.	72,827	$3,006,298
BLLN	BillionToOne, Inc.	21,391	$2,566,492
—		12,170	$2,314,612
OCTV	Octave Intelligence plc	137,078	$2,234,371
AXTI	Axt Inc	28,645	$2,064,731
SPCX	Space Exploration Technologies Corp	11,995	$2,049,463
OPEN	Opendoor Technologies Inc.	432,016	$1,995,913
TTAN	ServiceTitan, Inc.	28,160	$1,991,193
HIW	Highwoods Properties, Inc.	51,254	$1,545,820
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	30,948,600	$2,373,416,171
AAXJ	iShares MSCI All Country Asia ex Japan ETF	650,282	$48,679,164
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	395,223	$32,343,990
ZIM	ZIM Integrated Shipping Services Ltd.	920,135	$24,245,557
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	324,611	$11,737,933
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
—		188,105	$4,738,561
TTMI	Ttm Technologies Inc	48,044	$4,680,446
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
IESC	IES Holdings, Inc.	4,240	$2,020,232
CRBG	Corebridge Financial, Inc.	75,132	$1,792,649
VICR	Vicor Corp	10,795	$1,737,995
TKR	Timken Co	15,682	$1,577,138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,079 tracked positions · $80,807,899,744 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 3,079 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	11,345,300	-563,532	$2,270,081,075	+9.3%	2.81%
MU	Micron Technology Inc Technology	Reduced	1,688,116	-59,600	$1,948,575,416	+230.0%	2.41%
AAPL	Apple Inc. Technology	Reduced	5,853,299	-201,821	$1,693,710,598	+10.2%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,704,933	-179,132	$1,674,962,034	+19.4%	2.07%
CCJ	Cameco Corp Energy	Added	15,550,064	+176,858	$1,583,929,517	−5.1%	1.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,380,922	-15,508	$1,383,101,397	+183.7%	1.71%
INTC	Intel Corp Technology	Reduced	8,526,683	-80,214	$1,190,580,746	+213.5%	1.47%
MSFT	Microsoft Corp Technology	Reduced	3,127,167	-203,437	$1,166,495,832	−5.4%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,779,420	-211,409	$1,139,126,961	+9.6%	1.41%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	9,945,280	-681,674	$1,117,053,849	−19.8%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	2,934,259	-2,602	$1,108,416,336	+21.9%	1.37%
PLTR	Palantir Technologies Inc. Technology	Added	8,501,122	+1,050,312	$991,825,902	−9.0%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,263,678	-23,133	$952,102,966	+12.0%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	1,385,960	-62,779	$780,697,407	−5.8%	0.97%
RTX	RTX Corp Industrials	Reduced	3,776,716	-25,279	$716,556,326	−2.3%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,051,039	-221,872	$710,755,039	+46.0%	0.88%
PAAS	Pan American Silver Corp Basic Materials	Added	15,588,063	+228,921	$698,189,340	−16.8%	0.86%
GD	General Dynamics Corp Industrials	Reduced	1,911,371	-147,904	$677,084,061	−4.2%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	1,320,995	-122,284	$672,994,112	−22.8%	0.83%
PWR	Quanta Services, Inc. Industrials	Added	919,209	+69,146	$661,867,246	+41.8%	0.82%
CDE	Coeur Mining, Inc. Basic Materials	Added	39,643,023	+10,748,653	$646,974,133	+19.3%	0.80%
CSX	Csx Corp Industrials	Added	13,094,273	+1,445,105	$622,370,794	+30.1%	0.77%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,180,299	+487,434	$601,138,083	+27.2%	0.74%
MRVL	Marvell Technology, Inc. Technology	Added	1,981,185	+295,946	$590,175,198	+253.6%	0.73%
ETN	Eaton Corp plc Industrials	Added	1,315,571	+109,988	$560,591,114	+30.0%	0.69%
TT	Trane Technologies plc Industrials	Added	1,072,144	+84,322	$526,594,245	+27.9%	0.65%
DE	Deere & Co Industrials	Added	809,233	+62,393	$513,320,768	+22.0%	0.64%
HWM	Howmet Aerospace Inc. Industrials	Added	1,903,794	+131,889	$511,854,053	+25.3%	0.63%
NFLX	Netflix Inc Communication Services	Added	7,142,388	+272,239	$509,966,502	−22.8%	0.63%
UNP	Union Pacific Corp Industrials	Added	1,810,854	+134,090	$492,552,288	+21.1%	0.61%
URI	United Rentals, Inc. Industrials	Added	430,225	+32,528	$487,397,598	+68.2%	0.60%
ROK	Rockwell Automation, Inc Industrials	Added	979,160	+74,803	$484,762,531	+49.4%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,009,852	+126,901	$482,275,018	+61.6%	0.60%
HBM	Hudbay Minerals Inc. Basic Materials	Added	19,920,330	+2,188,334	$470,318,990	+26.9%	0.58%
OKLO	Oklo Inc. Utilities	Added	8,935,822	+79,326	$467,611,564	+6.5%	0.58%
ET	Energy Transfer LP Energy	Added	24,415,955	+517,755	$466,833,059	+1.2%	0.58%
FAST	Fastenal Co Industrials	Added	9,695,767	+597,628	$465,687,687	+10.3%	0.58%
TECK	Teck Resources Ltd Basic Materials	Added	7,689,806	+840,067	$457,235,863	+29.0%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	7,206,154	-518,926	$453,195,023	−0.2%	0.56%
MPLX	Mplx LP Energy	Added	8,011,582	+692,332	$451,292,414	+8.0%	0.56%
NSC	Norfolk Southern Corp Industrials	Added	1,427,631	+113,633	$449,118,434	+19.1%	0.56%
SRE	Sempra Utilities	Added	4,781,365	+367,709	$443,280,347	+3.4%	0.55%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,525,142	+68,967	$440,031,305	+4.1%	0.54%
PH	Parker-Hannifin Corp Industrials	Added	448,447	+36,846	$438,634,978	+19.0%	0.54%
EPD	Enterprise Products Partners L.P. Energy	Reduced	11,780,406	-337,847	$433,047,724	−5.6%	0.54%
NUE	Nucor Corp Basic Materials	Added	1,850,254	+145,259	$412,144,077	+42.9%	0.51%
NXE	NexGen Energy Ltd. Energy	Added	43,437,723	+651,622	$407,880,218	−17.8%	0.50%
EMR	Emerson Electric Co Industrials	Added	2,804,692	+215,151	$401,491,659	+18.3%	0.50%
EQIX	Equinix Inc Real Estate	Added	383,215	+152,808	$399,459,483	+76.9%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	546,348	-105,936	$395,009,604	+77.2%	0.49%

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.