MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,109 positions
NVIDIA Corp. | 11.8M | $2.2B | 3.3% | $123.54 | +50.61% | 7 qtrssince 2024-Q2 | Decreased 0 |
Apple Inc. | 6M | $1.6B | 2.4% | $211.03 | +28.47% | 7 qtrssince 2024-Q2 | Decreased 0 |
Microsoft Corp. | 3.1M | $1.5B | 2.2% | $432.10 | +11.22% | 7 qtrssince 2024-Q2 | Decreased 0 |
Cameco Corporation | 14.5M | $1.3B | 2.0% | $53.79 | +70.10% | 7 qtrssince 2024-Q2 | Increased 56 |
GLOBAL X RUSSELL 2000 ETF | 13.8M | $1.3B | 2.0% | $78.25 | +22.32% | 7 qtrssince 2024-Q2 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 11M | $1.3B | 1.9% | $86.95 | +34.57% | 7 qtrssince 2024-Q2 | Increased 72 |
Alphabet Inc. | 3.5M | $1.1B | 1.6% | $182.48 | +71.19% | 7 qtrssince 2024-Q2 | Increased 52 |
Amazon.com, Inc. | 4.7M | $1.1B | 1.6% | $195.54 | +18.92% | 7 qtrssince 2024-Q2 | Increased 50 |
Palantir Technologies Inc | 6M | $1.1B | 1.6% | $101.16 | +78.76% | 7 qtrssince 2024-Q2 | Increased 58 |
Broadcom Inc | 2.7M | $928.7M | 1.4% | $157.78 | +118.15% | 7 qtrssince 2024-Q2 | Decreased 0 |
Tesla Inc | 2M | $895.8M | 1.3% | $240.58 | +86.93% | 7 qtrssince 2024-Q2 | Increased 55 |
Meta Platforms Inc | 1.3M | $887.7M | 1.3% | $530.00 | +24.23% | 7 qtrssince 2024-Q2 | Increased 60 |
PAN AMERN SILVER CORP | 15.9M | $821.7M | 1.2% | $28.15 | +82.34% | 7 qtrssince 2024-Q2 | Increased 55 |
OKLO INC COM CL A | 7.8M | $561.4M | 0.8% | $55.61 | +28.80% | 6 qtrssince 2024-Q3 | Increased 49 |
ADVANCED MICRO DEVICES INC | 2.6M | $549.5M | 0.8% | $149.54 | +43.21% | 7 qtrssince 2024-Q2 | Increased 49 |
Alphabet Inc. | 1.7M | $540.5M | 0.8% | $180.21 | +73.79% | 7 qtrssince 2024-Q2 | Decreased 0 |
Netflix, Inc. | 5.6M | $523.2M | 0.8% | $73.15 | +28.18% | 7 qtrssince 2024-Q2 | Increased 71 |
COEUR MNG INC COM NEW | 28.9M | $515.1M | 0.8% | $10.72 | +66.14% | 7 qtrssince 2024-Q2 | Increased 53 |
Micron Technology Inc. | 1.7M | $497.8M | 0.7% | $144.61 | +97.26% | 7 qtrssince 2024-Q2 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 2.7M | $497.1M | 0.7% | $139.37 | +30.18% | 7 qtrssince 2024-Q2 | Increased 45 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. manages $66.9B across 3109 positions as of Q4 2025. Top holdings: NVDA (3.3%), AAPL (2.4%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 109 new positions, 90 exits, 1642 increased. Top move: WPM (INCREASED, conviction 72). Portfolio: $66.9B across 3109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR