MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q1 2026

Top Holdings3,122 positions

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Activity:

NVIDIA Corp

11.9M$2.1B2.8%$123.99+40.33%
8 qtrssince 2024-Q2
Increased
55

Cameco Corp

15.4M$1.7B2.3%$56.79+91.24%
8 qtrssince 2024-Q2
Increased
58

Apple Inc

6.1M$1.5B2.1%$211.35+19.87%
8 qtrssince 2024-Q2
Increased
55

Wheaton Precious Metals Corp

10.6M$1.4B1.9%$86.95+50.25%
8 qtrssince 2024-Q2
Decreased
0
RSSLRSSL
ETF

GLOBAL X FDS

13.9M$1.3B1.8%$78.40+22.78%
8 qtrssince 2024-Q2
Increased
51

Microsoft Corp

3.3M$1.2B1.7%$427.08-13.68%
8 qtrssince 2024-Q2
Increased
55

Palantir Technologies Inc

7.5M$1.1B1.5%$110.42+33.33%
8 qtrssince 2024-Q2
Increased
62

Amazon.com Inc

5M$1B1.4%$196.43+6.26%
8 qtrssince 2024-Q2
Increased
54

Alphabet Inc

3.3M$940M1.3%$182.48+57.39%
8 qtrssince 2024-Q2
Decreased
0

Broadcom Inc

2.9M$901.6M1.2%$171.01+80.38%
8 qtrssince 2024-Q2
Increased
55

Lockheed Martin Corp

1.4M$872.2M1.2%$503.20+18.59%
8 qtrssince 2024-Q2
Increased
67

Tesla Inc

2.3M$848.6M1.2%$257.51+44.36%
8 qtrssince 2024-Q2
Increased
57

Pan American Silver Corp

15.4M$838.8M1.1%$28.15+92.77%
8 qtrssince 2024-Q2
Decreased
0

Facebook Inc

1.4M$822.9M1.1%$532.99+7.16%
8 qtrssince 2024-Q2
Increased
54

United Technologies Corp

3.8M$733.4M1.0%$154.33+24.06%
8 qtrssince 2024-Q2
Increased
59

General Dynamics Corp

2.1M$706.4M1.0%$318.99+6.63%
8 qtrssince 2024-Q2
Increased
60

Netflix Inc

6.9M$657.2M0.9%$77.46+24.12%
8 qtrssince 2024-Q2
Increased
54

Micron Technology Inc

1.7M$585.7M0.8%$145.27+132.52%
8 qtrssince 2024-Q2
Increased
44

Coeur Mining Inc

28.9M$542.1M0.7%$10.72+74.87%
8 qtrssince 2024-Q2
Increased
44

NexGen Energy Ltd

42.8M$494.8M0.7%$8.08+43.56%
8 qtrssince 2024-Q2
Increased
54
$73.7B
AUM
3,122
Positions
Q1 2026
Filing
HI score · 1.5/5
Quarterly 13F Value 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%1-4Q11%1-2Y87%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q1 2026 Summary

Active quarter - 95 new positions, 82 exits, 2227 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

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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&L49
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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Accumulation Streaks

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

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ASPIASPIASP ISOTOPES INC COM
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7Q
AAAAALCOA CORP
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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