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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in RGR — Sturm Ruger & Co Inc

CIK 1705339 CAUSEWAY BAY, K3
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$242,240
-$20,710 QoQ
Shares Held
6,400
-2.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $5,294,524,210 across 60 Aerospace & Defense names. RGR ranks #52 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 3,776,716 $716,556,326
2 GD
General Dynamics Corp
 1,911,371 $677,084,061
3 LMT
Lockheed Martin Corp
 1,320,995 $672,994,112
4 NOC
Northrop Grumman Corp /De/
 1,180,299 $601,138,083
5 HWM
Howmet Aerospace Inc.
 1,903,794 $511,854,053
6 LHX
L3harris Technologies, Inc. /De/
 1,245,089 $361,810,411
7 ESLT
Elbit Systems Ltd
 320,715 $243,332,884
8 BWXT
BWX Technologies, Inc.
 1,062,547 $206,824,772

All Filings in RGR

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $242,240 6,400
2026-03-31 $262,950 6,559
2025-12-31 $213,792 6,548
2025-09-30 $121,299 7,461
2025-06-30 $118,113 8,797
2025-03-31 $143,667 9,777
2024-12-31 $124,174 9,387
2024-09-30 $140,403 9,007
2024-06-30 $126,719 8,135