MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,165 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

11.3M$2.3B2.7%$124.44+74.83%
9 qtrssince 2024-Q2
Decreased
0

MICRON TECHNOLOGY INC

1.7M$1.9B2.3%$146.19+538.10%
9 qtrssince 2024-Q2
Decreased
0

APPLE INC

5.9M$1.7B2.0%$211.35+51.27%
9 qtrssince 2024-Q2
Decreased
0

CAMECO CORP

15.6M$1.6B1.9%$57.31+74.52%
9 qtrssince 2024-Q2
Increased
51
RSSLRSSL
ETF

GLOBAL X RUSSELL 2000 ETF

12.3M$1.5B1.7%$79.15+46.39%
9 qtrssince 2024-Q2
Decreased
0

ADVANCED MICRO DEVICES INC

2.4M$1.4B1.6%$149.54+211.34%
9 qtrssince 2024-Q2
Decreased
0

INTEL CORP

8.5M$1.2B1.4%$32.86+172.26%
9 qtrssince 2024-Q2
Decreased
0

MICROSOFT CORP

3.1M$1.2B1.4%$427.08+20.24%
9 qtrssince 2024-Q2
Decreased
0

AMAZON COM INC

4.8M$1.1B1.4%$196.43+35.64%
9 qtrssince 2024-Q2
Decreased
0

WHEATON PRECIOUS METALS CORP

9.9M$1.1B1.3%$86.95+76.35%
9 qtrssince 2024-Q2
Decreased
0

ALPHABET INC

3.1M$1.1B1.3%$182.94+89.45%
9 qtrssince 2024-Q2
Decreased
0

BROADCOM INC

2.9M$1.1B1.3%$180.81+103.96%
9 qtrssince 2024-Q2
Decreased
0

PALANTIR TECHNOLOGIES INC

8.5M$990.8M1.2%$111.19+67.54%
9 qtrssince 2024-Q2
Increased
57

TESLA INC

2.3M$950.8M1.1%$260.52+33.87%
9 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC

1.4M$780.5M0.9%$541.32+6.78%
9 qtrssince 2024-Q2
Decreased
0

RTX CORPORATION

3.8M$716.6M0.9%$154.33+37.18%
9 qtrssince 2024-Q2
Decreased
0

CISCO SYS INC

6.1M$710.8M0.8%$52.97+107.54%
9 qtrssince 2024-Q2
Decreased
0

PAN AMERN SILVER CORP

15.6M$698.2M0.8%$28.39+86.22%
9 qtrssince 2024-Q2
Increased
45

GENERAL DYNAMICS CORP

1.9M$677.1M0.8%$327.98+15.65%
9 qtrssince 2024-Q2
Decreased
0

LOCKHEED MARTIN CORP

1.3M$672.9M0.8%$527.70+6.85%
9 qtrssince 2024-Q2
Decreased
0
$83.9B
AUM
3,165
Positions
Q2 2026
Filing
1.5/5
HI score
Quarterly 13F Value Change
-1%Q1'25$46.9B+10%Q2'25$51.7B+21%Q3'25$62.5B+7%Q4'25$66.9B+10%Q1'26$73.7B+14%Q2'26$83.9B
Activity profile
$ moved · Q2'26
New3%Increased50%Decreased45%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q6%1-4Q6%1-2Y13%2Y+75%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $83.9B across 3165 positions as of Q2 2026. Top holdings: NVDA (2.7%), MU (2.3%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2026 Summary

Active quarter - 266 new positions, 223 exits, 1472 increased. Top move: PLTR (INCREASED, conviction 57). Portfolio: $83.9B across 3165 positions.

Top holdings by portfolio weight

Total AUM$84B
NVDA2.70%
MU2.32%
AAPL2.02%
CCJ1.89%
RSSL1.74%
AMD1.64%
INTC1.42%
MSFT1.39%
AMZN1.36%
WPM1.33%
Other1.32%

Portfolio allocation by GICS sector

Sectors11
Technology28.14%
Industrials22.02%
Basic Materials12.69%
Energy9.49%
Unknown5.87%
Communication Services4.74%
Consumer Cyclical4.44%
Real Estate3.27%
Financial Services2.64%
Healthcare2.57%
Other4.12%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Industrials, Basic Materials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L54
Conviction40
Concentration27
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
AGNCAGNCAGNC INVT CORP
Q3 2024 Q2 2026+1.9M shares+$22.1M
8Q
AAAAALCOA CORP
Q3 2024 Q2 2026+938,169 shares+$62.9M
8Q
ABRABRARBOR REALTY TRUST INC
Q3 2024 Q2 2026+2.1M shares+$5.3M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used