MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Institutional investor · Portfolio as of Q3 2025

Top Holdings3,090 positions

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Activity:

NVIDIA Corp.

11.9M$2.2B3.5%$123.54+50.66%
6 qtrssince 2024-Q2
Decreased
0

Microsoft Corp.

3.1M$1.6B2.6%$432.10+18.89%
6 qtrssince 2024-Q2
Decreased
0

Apple Inc.

6.3M$1.6B2.6%$211.03+20.21%
6 qtrssince 2024-Q2
Decreased
0
RSSLRSSL
ETF

GLOBAL X RUSSELL 2000 ETF

13.9M$1.3B2.1%$78.25+19.54%
6 qtrssince 2024-Q2
Decreased
0

Cameco Corporation

13M$1.1B1.7%$49.26+69.90%
6 qtrssince 2024-Q2
Increased
50

Broadcom Inc

3.3M$1.1B1.7%$157.78+107.55%
6 qtrssince 2024-Q2
Decreased
0

Amazon.com, Inc.

4.6M$1B1.6%$195.44+13.68%
6 qtrssince 2024-Q2
Increased
51

Palantir Technologies Inc

5.2M$942.7M1.5%$89.06+100.82%
6 qtrssince 2024-Q2
Increased
59

Alphabet Inc.

3.4M$820.7M1.3%$178.88+35.55%
6 qtrssince 2024-Q2
Increased
50

Meta Platforms Inc

1.1M$815.5M1.3%$502.86+45.55%
6 qtrssince 2024-Q2
Decreased
0

Tesla Inc

1.8M$802.7M1.3%$218.98+103.09%
6 qtrssince 2024-Q2
Increased
55

OKLO INC COM CL A

7.1M$792.8M1.3%$53.98+115.84%
5 qtrssince 2024-Q3
Increased
75

WHEATON PRECIOUS METALS CORP

7M$777.9M1.2%$69.46+60.30%
6 qtrssince 2024-Q2
Increased
65

Netflix, Inc.

499,652$599.7M1.0%$70.74+69.49%
6 qtrssince 2024-Q2
Increased
47

PAN AMERN SILVER CORP

14.5M$560.1M0.9%$25.91+48.09%
6 qtrssince 2024-Q2
Increased
58

Howmet Aerospace Inc

2.3M$459.4M0.7%$84.08+132.89%
6 qtrssince 2024-Q2
Increased
46

COEUR MNG INC COM NEW

23.9M$447.6M0.7%$9.22+103.13%
6 qtrssince 2024-Q2
Increased
57

RAYTHEON TECHNOLOGIES CORP

2.6M$443.3M0.7%$138.40+19.13%
6 qtrssince 2024-Q2
Increased
58

Alphabet Inc.

1.8M$438.7M0.7%$180.21+34.80%
6 qtrssince 2024-Q2
Decreased
0

Fastenal Co.

8.3M$405.9M0.6%$31.18+53.92%
6 qtrssince 2024-Q2
Increased
44
$62.5B
AUM
3,090
Positions
Q3 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+21%Q3'25$62.5B
Activity profile
$ moved · Q3'25
New17%Increased61%Decreased21%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q2%1-4Q10%1-2Y88%2Y+0%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $62.5B across 3090 positions as of Q3 2025. Top holdings: NVDA (3.5%), MSFT (2.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q3 2025 Summary

Active quarter - 176 new positions, 82 exits, 744 increased. Top move: OKLO (INCREASED, conviction 75). Portfolio: $62.5B across 3090 positions.

Top holdings by portfolio weight

Total AUM$63B
NVDA3.53%
MSFT2.58%
AAPL2.55%
RSSL2.12%
CCJ1.74%
AVGO1.74%
AMZN1.63%
PLTR1.51%
GOOGL1.31%
META1.30%
Other1.28%

Portfolio allocation by GICS sector

Sectors11
Technology27.71%
Industrials19.60%
Basic Materials11.05%
Energy10.09%
Unknown6.33%
Communication Services6.10%
Consumer Cyclical5.86%
Financial Services3.45%
Healthcare3.12%
Utilities3.10%
Other3.60%

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

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7Q
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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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