MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundTop Portfolio Positions
3,027 positions ·
$70,127,813,939 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 | 2.96% | |
| CCJ |
Cameco Corp
Energy
|
15,373,206 | $1,669,683,902 | 2.38% | |
| AAPL |
Apple Inc.
Technology
|
6,055,120 | $1,536,728,903 | 2.19% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
10,626,954 | $1,392,237,243 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
3,330,604 | $1,232,889,682 | 1.76% | |
| 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 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
2,936,861 | $908,987,847 | 1.30% | |
| LMT |
Lockheed Martin Corp
Industrials
|
1,443,279 | $872,303,393 | 1.24% |
Portfolio Trend
Holdings in TRST
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,235 | 8,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,876 | 8,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $312,252 | 8,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,817 | 10,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,377 | 11,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $352,020 | 10,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,512 | 10,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,852 | 9,762 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||