MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q2 2025

Top Holdings2,996 positions

Checking export access…
Activity:

NVIDIA Corp.

12.3M$1.9B3.8%$123.54+27.57%
5 qtrssince 2024-Q2
Decreased
0

Microsoft Corp.

3.2M$1.6B3.1%$432.10+13.99%
5 qtrssince 2024-Q2
Decreased
0
RSSLRSSL
ETF

GLOBAL X RUSSELL 2000 ETF

16.3M$1.4B2.7%$78.25+6.51%
5 qtrssince 2024-Q2
Decreased
0

Apple Inc.

6.4M$1.3B2.5%$211.03-3.25%
5 qtrssince 2024-Q2
Decreased
0

Amazon.com, Inc.

4.5M$996.7M1.9%$194.82+14.62%
5 qtrssince 2024-Q2
Decreased
0

Cameco Corporation

12.9M$955.2M1.8%$49.03+51.09%
5 qtrssince 2024-Q2
Decreased
0

Broadcom Inc

3.4M$939.1M1.8%$157.78+73.12%
5 qtrssince 2024-Q2
Decreased
0

Meta Platforms Inc

1.1M$829.9M1.6%$502.86+46.18%
5 qtrssince 2024-Q2
Decreased
0

Netflix, Inc.

475,901$636.2M1.2%$68.28+96.11%
5 qtrssince 2024-Q2
Decreased
0

Alphabet Inc.

3.4M$594.8M1.2%$178.79-1.77%
5 qtrssince 2024-Q2
Increased
50

Palantir Technologies Inc

4.4M$593.7M1.1%$72.33+80.77%
5 qtrssince 2024-Q2
Increased
54

Tesla Inc

1.7M$526.8M1.0%$198.89+59.72%
5 qtrssince 2024-Q2
Decreased
0

WHEATON PRECIOUS METALS CORP

5.1M$458.7M0.9%$54.31+64.63%
5 qtrssince 2024-Q2
Increased
44

Howmet Aerospace Inc

2.2M$418.3M0.8%$79.40+133.78%
5 qtrssince 2024-Q2
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

21.4M$387.1M0.7%$14.18+16.74%
5 qtrssince 2024-Q2
Increased
48

Intuitive Surgical Inc.

675,805$367.2M0.7%$444.85+22.16%
5 qtrssince 2024-Q2
Decreased
0

Alphabet Inc.

2M$354M0.7%$180.21-1.91%
5 qtrssince 2024-Q2
Increased
45

ENTERPRISE PRODS PARTNERS L

11.4M$352.1M0.7%$25.57+11.93%
5 qtrssince 2024-Q2
Increased
45

Mercadolibre Inc

133,703$349.4M0.7%$1,692.51+54.42%
5 qtrssince 2024-Q2
Decreased
0
MPLXMPLX
Unit

MPLX LP COM UNIT REP LTD

6.8M$348.2M0.7%$36.20+29.20%
5 qtrssince 2024-Q2
Decreased
0
$51.7B
AUM
2,996
Positions
Q2 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+6%Q3'24$44.5B+6%Q4'24$47.3B-1%Q1'25$46.9B+10%Q2'25$51.7B
Activity profile
$ moved · Q2'25
New6%Increased28%Decreased49%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q8%1-4Q9%1-2Y83%2Y+0%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $51.7B across 2996 positions as of Q2 2025. Top holdings: NVDA (3.8%), MSFT (3.1%), RSSL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2025 Summary

Active quarter - 271 new positions, 331 exits, 863 increased. Top move: PLTR (INCREASED, conviction 54). Portfolio: $51.7B across 2996 positions.

Top holdings by portfolio weight

Total AUM$52B
NVDA3.76%
MSFT3.08%
RSSL2.69%
AAPL2.53%
AMZN1.93%
CCJ1.85%
AVGO1.82%
META1.61%
NFLX1.23%
GOOGL1.15%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology27.56%
Industrials19.49%
Energy10.00%
Basic Materials8.69%
Unknown7.03%
Communication Services6.55%
Consumer Cyclical6.37%
Healthcare3.93%
Financial Services3.92%
Utilities2.29%
Other4.16%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L49
Conviction35
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
7Q
AGNCAGNCAGNC INVT CORP
Q4 2024 → Q2 2026+1.8M shares+$20.5M
7Q
ASPIASPIASP ISOTOPES INC COM
Q4 2024 → Q2 2026+31,984 shares+$273,430
7Q
AAAAALCOA CORP
Q4 2024 → Q2 2026+905,987 shares+$63M
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