Institutional Manager · CIK 0001705339
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CAUSEWAY BAY, K3 · File #028-18036
Latest AUM
$66.86B
Positions
4,364
Top-10 Concentration
42.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +8,466,123 | +$1.58B | -$170,435 |
| ADD | GLOBAL X FDS | 37960A453 | +12,892,858 | +$1.25B | +$652,214 |
| ADD | OKLO INC | OKLO | +7,511,557 | +$539.0M | -$5.9M |
| ADD | BROADCOM INC | AVGO | +1,505,983 | +$521.2M | +$7.0M |
| ADD | RTX CORPORATION | RTX | +2,668,556 | +$489.4M | +$336,958 |
| ADD | COEUR MNG INC | 192108504 | +27,262,558 | +$486.1M | -$780,505 |
| ADD | GENERAL DYNAMICS CORP | GD | +1,413,292 | +$475.8M | -$16,440 |
| ADD | WHEATON PRECIOUS METALS CORP | WPM | +4,047,228 | +$475.6M | +$39.5M |
| ADD | ALPHABET INC | GOOG | +1,235,862 | +$387.5M | +$16.6M |
| ADD | PARKER-HANNIFIN CORP | PH | +428,001 | +$376.2M | +$898,223 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254,364 pos · $66.86B
- 13F HOLDINGS REPORTQ/E Sep 20254,341 pos · $62.51B
- 13F HOLDINGS REPORTQ/E Jun 20254,185 pos · $51.67B
- 13F HOLDINGS REPORTQ/E Mar 20254,260 pos · $46.95B
- 13F HOLDINGS REPORTQ/E Dec 20244,268 pos · $47.27B
- 13F HOLDINGS REPORTQ/E Sep 20244,220 pos · $44.46B
- 13F HOLDINGS REPORTQ/E Jun 20244,147 pos · $42.06B
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,715,680 | $1.81B | 6.54% |
| 2 | CAMECO CORP | CCJ | 14,508,140 | $1.33B | 4.81% |
| 3 | APPLE INC | AAPL | 4,858,647 | $1.32B | 4.77% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 11,003,038 | $1.29B | 4.67% |
| 5 | GLOBAL X FDS | 37960A453 | 13,369,344 | $1.29B | 4.67% |
| 6 | MICROSOFT CORP | MSFT | 2,442,490 | $1.18B | 4.27% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 5,157,436 | $916.7M | 3.31% |
| 8 | ALPHABET INC | GOOG | 2,797,539 | $875.3M | 3.16% |
| 9 | AMAZON COM INC | AMZN | 3,727,574 | $860.3M | 3.11% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 15,860,311 | $821.7M | 2.97% |
| 11 | TESLA INC | TSLA | 1,779,599 | $800.3M | 2.89% |
| 12 | META PLATFORMS INC | META | 1,046,751 | $690.9M | 2.50% |
| 13 | BROADCOM INC | AVGO | 1,940,042 | $671.4M | 2.43% |
| 14 | OKLO INC | OKLO | 7,660,274 | $549.7M | 1.99% |
| 15 | COEUR MNG INC | 192108504 | 28,101,810 | $501.1M | 1.81% |
| 16 | LOCKHEED MARTIN CORP | LMT | 1,023,427 | $495.0M | 1.79% |
| 17 | RTX CORPORATION | RTX | 2,689,533 | $493.2M | 1.78% |
| 18 | GENERAL DYNAMICS CORP | GD | 1,417,055 | $477.0M | 1.72% |
| 19 | HOWMET AEROSPACE INC | HWM | 2,323,535 | $476.1M | 1.72% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,204,986 | $472.2M | 1.71% |