MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,122 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

11.9M$2.1B2.8%$124.44+69.53%
8 qtrssince 2024-Q2
Increased
55

CAMECO CORP

15.4M$1.7B2.3%$57.29+67.56%
8 qtrssince 2024-Q2
Increased
58

APPLE INC

6.1M$1.5B2.1%$211.47+49.11%
8 qtrssince 2024-Q2
Increased
55

WHEATON PRECIOUS METALS CORP

10.6M$1.4B1.9%$87.56+25.68%
8 qtrssince 2024-Q2
Decreased
0
RSSLRSSL
ETF

GLOBAL X FDS

13.9M$1.3B1.8%$79.15+46.29%
8 qtrssince 2024-Q2
Increased
51

MICROSOFT CORP

3.3M$1.2B1.7%$432.81-11.02%
8 qtrssince 2024-Q2
Increased
55

PALANTIR TECHNOLOGIES INC

7.5M$1.1B1.5%$110.42+14.82%
8 qtrssince 2024-Q2
Increased
62

AMAZON COM INC

5M$1B1.4%$196.43+24.90%
8 qtrssince 2024-Q2
Increased
54

ALPHABET INC

3.3M$940M1.3%$182.94+95.24%
8 qtrssince 2024-Q2
Decreased
0

BROADCOM INC

2.9M$901.6M1.2%$182.04+119.72%
8 qtrssince 2024-Q2
Increased
55

LOCKHEED MARTIN CORP

1.4M$872.2M1.2%$527.70-0.85%
8 qtrssince 2024-Q2
Increased
67

TESLA INC

2.3M$848.6M1.2%$260.52+56.52%
8 qtrssince 2024-Q2
Increased
57

PAN AMERN SILVER CORP

15.4M$838.8M1.1%$28.46+53.46%
8 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC

1.4M$822.9M1.1%$541.32+23.63%
8 qtrssince 2024-Q2
Increased
54

RTX CORPORATION

3.8M$733.4M1.0%$158.58+23.55%
8 qtrssince 2024-Q2
Increased
59

GENERAL DYNAMICS CORP

2.1M$706.4M1.0%$327.98+14.36%
8 qtrssince 2024-Q2
Increased
60

NETFLIX INC.

6.9M$657.2M0.9%$92.84-20.98%
8 qtrssince 2024-Q2
Increased
54

MICRON TECHNOLOGY INC

1.7M$585.7M0.8%$146.19+569.86%
8 qtrssince 2024-Q2
Increased
44

COEUR MNG INC

28.9M$542.1M0.7%$10.82+47.68%
8 qtrssince 2024-Q2
Increased
44

NEXGEN ENERGY LTD

42.8M$494.8M0.7%$8.24+17.41%
8 qtrssince 2024-Q2
Increased
54
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$73.7B
AUM
3,122
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
+6%Q4'24$47.3B-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
Activity profile
$ moved · Q1'26
New2%Increased75%Decreased21%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q2%1-4Q10%1-2Y87%2Y+1%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $73.7B across 3122 positions as of Q1 2026. Top holdings: NVDA (2.8%), CCJ (2.3%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 84 new positions, 72 exits, 2223 increased. Top move: LMT (INCREASED, conviction 67). Portfolio: $73.7B across 3122 positions.

Top holdings by portfolio weight

Total AUM$74B
NVDA2.81%
CCJ2.26%
AAPL2.08%
WPM1.89%
RSSL1.83%
MSFT1.67%
PLTR1.47%
AMZN1.40%
GOOGL1.27%
AVGO1.22%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology22.81%
Industrials21.64%
Basic Materials14.91%
Energy11.36%
Unknown6.21%
Communication Services5.31%
Consumer Cyclical4.71%
Healthcare2.90%
Financial Services2.74%
Real Estate2.74%
Other4.66%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record55
Conviction40
Concentration27
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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.

Accumulation Streaks

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

Security
7Q
EQIXEQUINIX INC
Q3 2024 Q1 2026+198,982 shares+$202.1M
7Q
HPEHEWLETT PACKARD ENTERPRISE C
Q3 2024 Q1 2026+885,800 shares+$22.7M
6Q
ABSIABSCI CORPORATION
Q4 2024 Q1 2026+38,435 shares+$75,346

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

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