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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
hedge fundUpdated 27 days agoManaged by Mirae Asset Global Etfs Holdings Ltd. • Latest filing Q2 2026
Portfolio value
$83.9B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $42.1B |
| Q3 2024 | $44.5B |
| Q4 2024 | $47.3B |
| Q1 2025 | $46.9B |
| Q2 2025 | $51.7B |
| Q3 2025 | $62.5B |
| Q4 2025 | $66.9B |
| Q1 2026 | $73.7B |
| Q2 2026 | $83.9B |
Top holdings
4,509 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 8.84M | 2.11% | — |
| 2 | C CCJ CAMECO CORP | $1.6B | 15.47M | 1.88% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $1.6B | 1.35M | 1.85% | — |
| 4 | ? N/A GLOBAL X FDS | $1.4B | 11.95M | 1.68% | — |
| 5 | A AAPL APPLE INC | $1.3B | 4.62M | 1.59% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.97M | 1.37% | — |
| 7 | W WPM WHEATON PRECIOUS METALS CORP | $1.1B | 9.87M | 1.32% | — |
| 8 | I INTC INTEL CORP | $1.1B | 7.55M | 1.26% | — |
| 9 | A AMZN AMAZON COM INC | $889.3M | 3.73M | 1.06% | — |
| 10 | M MSFT MICROSOFT CORP | $878.6M | 2.36M | 1.05% | — |
| 11 | G GOOGN ALPHABET INC | $866.4M | 2.42M | 1.03% | — |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $852.2M | 7.30M | 1.02% | — |
| 13 | T TSLA TESLA INC | $840.1M | 2.00M | 1.00% | — |
| 14 | A AVGO BROADCOM INC | $773M | 2.05M | 0.92% | — |
| 15 | R RTX RTX CORPORATION | $712M | 3.75M | 0.85% | — |
| 16 | P PAASF PAN AMERN SILVER CORP | $693.1M | 15.47M | 0.83% | — |
| 17 | G GD GENERAL DYNAMICS CORP | $675.3M | 1.91M | 0.81% | — |
| 18 | L LMT LOCKHEED MARTIN CORP | $670.9M | 1.32M | 0.80% | — |
| 19 | C CSCO CISCO SYS INC | $654.9M | 5.58M | 0.78% | — |
| 20 | P PWR QUANTA SVCS INC | $654M | 908.3K | 0.78% | — |