MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.9M | $2.1B | 2.8% | $124.44 | +44.69% | 8 qtrssince 2024-Q2 | Increased 55 |
CAMECO CORP | 15.4M | $1.7B | 2.3% | $57.29 | +105.61% | 8 qtrssince 2024-Q2 | Increased 58 |
APPLE INC | 6.1M | $1.5B | 2.1% | $211.35 | +19.87% | 8 qtrssince 2024-Q2 | Increased 55 |
WHEATON PRECIOUS METALS CORP | 10.6M | $1.4B | 1.9% | $87.56 | +72.83% | 8 qtrssince 2024-Q2 | Decreased 0 |
GLOBAL X RUSSELL 2000 ETF | 13.9M | $1.3B | 1.8% | $79.15 | +28.30% | 8 qtrssince 2024-Q2 | Increased 51 |
MICROSOFT CORP | 3.3M | $1.2B | 1.7% | $432.81 | -6.67% | 8 qtrssince 2024-Q2 | Increased 55 |
PALANTIR TECHNOLOGIES INC-A | 7.5M | $1.1B | 1.5% | $110.42 | +33.33% | 8 qtrssince 2024-Q2 | Increased 62 |
AMAZON.COM INC | 5M | $1B | 1.4% | $196.43 | +6.26% | 8 qtrssince 2024-Q2 | Increased 54 |
ALPHABET INC-CL A | 3.3M | $940M | 1.3% | $182.94 | +65.94% | 8 qtrssince 2024-Q2 | Decreased 0 |
BROADCOM INC | 2.9M | $901.6M | 1.2% | $182.04 | +72.40% | 8 qtrssince 2024-Q2 | Increased 55 |
LOCKHEED MARTIN CORP | 1.4M | $872.2M | 1.2% | $527.70 | +26.55% | 8 qtrssince 2024-Q2 | Increased 67 |
TESLA INC | 2.3M | $848.6M | 1.2% | $260.52 | +50.63% | 8 qtrssince 2024-Q2 | Increased 57 |
PAN AMERICAN SILVER CORP | 15.4M | $838.8M | 1.1% | $28.46 | +116.44% | 8 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $822.9M | 1.1% | $541.32 | +21.02% | 8 qtrssince 2024-Q2 | Increased 54 |
RAYTHEON TECHNOLOGIES CORP | 3.8M | $733.4M | 1.0% | $154.33 | +24.06% | 8 qtrssince 2024-Q2 | Increased 59 |
GENERAL DYNAMICS CORP | 2.1M | $706.4M | 1.0% | $327.98 | +11.20% | 8 qtrssince 2024-Q2 | Increased 60 |
NETFLIX INC | 6.9M | $657.2M | 0.9% | $92.84 | +5.23% | 8 qtrssince 2024-Q2 | Increased 54 |
MICRON TECHNOLOGY INC | 1.7M | $585.7M | 0.8% | $146.19 | +159.71% | 8 qtrssince 2024-Q2 | Increased 44 |
COEUR MNG INC | 28.9M | $542.1M | 0.7% | $10.82 | +122.91% | 8 qtrssince 2024-Q2 | Increased 44 |
NEXGEN ENERGY LTD | 42.8M | $494.8M | 0.7% | $8.24 | +50.07% | 8 qtrssince 2024-Q2 | Increased 54 |
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 Rating: 1.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer