MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

CIK

1705339

Location

CAUSEWAY BAY, K3

Portfolio Value

Large $70,118,127,962

Diversification

Diversified

Filing Date

Global Rank

#103 / 8,607 ▲ 10 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 15, 2026 · 56d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+40.0%

Annualised alpha

+4.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,039 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−0.5 pts

Top 5

11.3%

−1.4 pts

Top 10

18.2%

−2.5 pts

HHI

Diversified−7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$16,653,984,110	440
Industrials	22.7%	$15,907,502,153	396
Basic Materials	15.6%	$10,957,317,863	189
Energy	14.4%	$10,070,107,106	167
Communication Services	4.9%	$3,450,364,228	119
Consumer Cyclical	4.9%	$3,429,845,142	307
Healthcare	3.0%	$2,115,030,386	514
Real Estate	2.9%	$2,003,778,765	182
Financial Services	2.7%	$1,925,191,242	503
Utilities	2.7%	$1,865,513,573	86
Consumer Defensive	2.2%	$1,528,856,302	127
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	$185,875,729
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

3,039 positions · $70,118,127,962 total · 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 3,039 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%	2.96%
CCJ	Cameco Corp Energy	Added	15,373,206	+843,250	$1,669,683,902	+25.6%	2.38%
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%	1.99%
MSFT	Microsoft Corp Technology	Added	3,330,604	+263,544	$1,232,889,682	−16.9%	1.76%
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%	1.35%
AVGO	Broadcom Inc. Technology	Added	2,936,861	+257,747	$908,987,847	−2.0%	1.30%
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%	1.20%
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%	1.05%
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%	0.70%
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%	0.67%
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%	0.66%
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%	0.63%
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%
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%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,456,175	+778,693	$418,425,130	+77.0%	0.60%
MPLX	Mplx LP Energy	Added	7,319,250	+410,868	$417,709,597	+13.3%	0.60%
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%	0.57%
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%	0.53%
WES	Western Midstream Partners, LP Energy	Added	8,869,816	+589,766	$365,170,324	+11.7%	0.52%