MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundTop Portfolio Positions
3,031 positions ·
$70,420,967,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,908,832 | $2,076,900,300 | 2.95% | |
| CCJ |
Cameco Corp
Energy
|
15,373,206 | $1,669,683,902 | 2.37% | |
| AAPL |
Apple Inc.
Technology
|
6,055,120 | $1,536,728,903 | 2.18% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
10,626,954 | $1,392,237,243 | 1.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,330,604 | $1,232,889,682 | 1.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,450,810 | $1,089,904,485 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,990,829 | $1,039,439,954 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,284,713 | $944,552,069 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
2,936,861 | $908,987,847 | 1.29% | |
| LMT |
Lockheed Martin Corp
Industrials
|
1,443,279 | $872,303,393 | 1.24% |
Portfolio Trend
8 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,582 | 32,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,952 | 31,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,053 | 31,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,173 | 36,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $739,985 | 39,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $874,893 | 37,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $809,891 | 36,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $712,300 | 32,540 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||