MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q2 2026

Top Holdings3,165 positions

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Activity:

NVIDIA CORPORATION

11.3M$2.3B2.7%$123.99+72.70%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

MICRON TECHNOLOGY INC

1.7M$1.9B2.3%$145.27+504.96%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

APPLE INC

5.9M$1.7B2.0%$211.35+62.51%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

CAMECO CORP

15.6M$1.6B1.9%$57.31+42.25%as of Oct 16
9 qtrssince 2024-Q2
Increased
51
RSSLRSSL
ETF

GLOBAL X FDS

12.3M$1.5B1.7%$78.40+37.52%
9 qtrssince 2024-Q2
Decreased
0

ADVANCED MICRO DEVICES INC

2.4M$1.4B1.6%$149.54+253.59%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

INTEL CORP

8.5M$1.2B1.4%$32.89+173.21%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

MICROSOFT CORP

3.1M$1.2B1.4%$427.08+23.88%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

AMAZON COM INC

4.8M$1.1B1.4%$196.43+27.27%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

WHEATON PRECIOUS METALS CORP

9.9M$1.1B1.3%$86.95+54.32%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

ALPHABET INC

3.1M$1.1B1.3%$182.48+86.64%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

BROADCOM INC

2.9M$1.1B1.3%$171.01+92.24%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

PALANTIR TECHNOLOGIES INC

8.5M$990.8M1.2%$111.19+67.30%as of Oct 16
9 qtrssince 2024-Q2
Increased
57

TESLA INC

2.3M$950.8M1.1%$257.51+37.75%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC

1.4M$780.5M0.9%$532.99+33.08%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

RTX CORPORATION

3.8M$716.6M0.9%$154.33+25.66%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

CISCO SYS INC

6.1M$710.8M0.8%$52.97+102.75%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

PAN AMERN SILVER CORP

15.6M$698.2M0.8%$28.39+55.72%as of Oct 16
9 qtrssince 2024-Q2
Increased
45

GENERAL DYNAMICS CORP

1.9M$677.1M0.8%$318.99+7.91%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0

LOCKHEED MARTIN CORP

1.3M$672.9M0.8%$503.20+9.71%as of Oct 16
9 qtrssince 2024-Q2
Decreased
0
$83.9B
AUM
3,165
Positions
Q2 2026
Filing
HI score · 1.5/5
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 - 265 new positions, 222 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

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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&L47
Conviction35
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.

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Famous Investors' Portfolios

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

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