MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,996 positions

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

NVIDIA CORP

12.3M$1.9B3.8%$123.94+27.26%
5 qtrssince 2024-Q2
Decreased
0

MICROSOFT CORP

3.2M$1.6B3.1%$435.29+13.53%
5 qtrssince 2024-Q2
Decreased
0
RSSLRSSL
ETF

GLOBAL X RUSSELL 2000 ETF

16.3M$1.4B2.7%$78.96+6.15%
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 CORP

12.9M$955.2M1.8%$49.04+49.14%
5 qtrssince 2024-Q2
Decreased
0

BROADCOM INC

3.4M$939.1M1.8%$169.36+58.47%
5 qtrssince 2024-Q2
Decreased
0

META PLATFORMS INC-CLASS A

1.1M$829.9M1.6%$504.17+45.30%
5 qtrssince 2024-Q2
Decreased
0

NETFLIX INC

475,901$636.2M1.2%$68.31+93.68%
5 qtrssince 2024-Q2
Decreased
0

ALPHABET INC-CL A

3.4M$594.8M1.2%$179.22-0.54%
5 qtrssince 2024-Q2
Increased
50

PALANTIR TECHNOLOGIES INC-A

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

TESLA INC

1.7M$526.8M1.0%$198.96+62.66%
5 qtrssince 2024-Q2
Decreased
0

WHEATON PRECIOUS METALS CORP

5.1M$458.7M0.9%$54.46+60.36%
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 EQUITY LP

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+19.98%
5 qtrssince 2024-Q2
Decreased
0

ALPHABET INC-CL C

2M$354M0.7%$180.61-1.45%
5 qtrssince 2024-Q2
Increased
45

ENTERPRISE PRODUCTS PARTNERS

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

MERCADOLIBRE INC

133,703$349.4M0.7%$1,709.27+49.77%
5 qtrssince 2024-Q2
Decreased
0
MPLXMPLX
Unit

MPLX LP

6.8M$348.2M0.7%$36.20+29.20%
5 qtrssince 2024-Q2
Decreased
0
$51.7B
AUM
2,996
Positions
Q2 2025
Filing
Rating · 1.5
Quarterly Portfolio 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%Increased29%Decreased49%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 quarters
<1Q7%1-4Q9%1-2Y84%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 Rating: 1.5/5.0.

Q2 2025 Summary

Active quarter - 265 new positions, 327 exits, 864 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

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Balanced Allocator- primarily Technology, Industrials
Compare DNA across all funds
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record44
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.

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

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