MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK: 0001705339SEC EDGAR →

Portfolio Value

$66.9B

Holdings

3,109

As of

Q4 2025

New Positions

170

Closed Positions

78

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

11,803,294$2.2B
3.29%
2
AAPL

APPLE INC

6,010,688$1.6B
2.44%
3
MSFT

MICROSOFT CORP

3,067,060$1.5B
2.22%
4
CCO

CAMECO CORP

14,529,956$1.3B
1.99%
5
RSSL

GLOBAL X FDS

13,767,253$1.3B
1.99%
6
WPM

WHEATON PRECIOUS METALS CORP

11,003,038$1.3B
1.93%
7
GOOGL

ALPHABET INC

3,467,982$1.1B
1.62%
8
AMZN

AMAZON COM INC

4,654,079$1.1B
1.61%
9
PLTR

PALANTIR TECHNOLOGIES INC

5,953,414$1.1B
1.58%
10
AVGO

BROADCOM INC

2,679,114$927.0M
1.39%

Quarterly Changes

Top Buys

NFLX↑ Increased
$520.4M
WPM↑ Increased
$515.1M
RIO↑ Increased
$321.3M
ISRG↑ Increased
$290.1M
GOOGL↑ Increased
$263.3M

Top Sells

MSFT↓ Decreased
$1.5B
AVGO↓ Decreased
$158.8M
HL↓ Decreased
$122.3M
GOOG↓ Decreased
$100.3M
ZS↓ Decreased
$53.2M

New Positions (109)

KRMN
$60.0M · 823K shares
BMNR
$44.0M · 1.6M shares
CNL
$24.0M · 1.7M shares
URE
$23.0M · 405K shares
NTSK
$18.0M · 1.1M shares
FOUR 6 05/01/28
$17.0M · 223K shares
XLI
$13.0M · 88K shares
TTE
$12.0M · 192K shares
QXO 5.5 05/15/28
$12.0M · 220K shares
SLV
$11.0M · 173K shares
GQ9
$8.0M · 21K shares
XLB
$8.0M · 191K shares
ARQQ
$6.0M · 302K shares
XLF
$5.0M · 94K shares
EMA
$4.0M · 92K shares
SYU1
$4.0M · 82K shares
TLRY
$3.0M · 341K shares
BRKR 6.375 09/01/28
$3.0M · 9K shares
VNO
$3.0M · 104K shares
UL
$3.0M · 56K shares
VNOM
$3.0M · 100K shares
ABTC
$3.0M · 1.8M shares
ONDS
$2.0M · 268K shares
XLC
$2.0M · 21K shares
TIGO
$2.0M · 46K shares
Q
$1.0M · 16K shares
CWK
$1.0M · 108K shares
METALPHA TECHN HOLDING LTD
$1.0M · 629K shares
HYDR
$1.0M · 42K shares
SNDK
$1.0M · 10K shares
BTCS
$1.0M · 509K shares
LXP
$1.0M · 27K shares
LIT
$1.0M · 30K shares
CANG
$1.0M · 947K shares
NA
$1.0M · 430K shares
USAR
$0 · 41K shares
BRCB
$0 · 8K shares
FLO
$0 · 8K shares
AR
$0 · 8K shares
FLD
$0 · 3K shares
SLNH
$0 · 691K shares
FUO
$0 · 2K shares
FTAI
$0 · 666 shares
NFG
$0 · 9K shares
IAU
$0 · 990 shares
RAPT
$0 · 2K shares
CTMX
$0 · 16K shares
CIEN
$0 · 2K shares
B
$0 · 2K shares
SOLS
$0 · 13K shares
AEM
$0 · 540 shares
LBRX
$0 · 9K shares
FBYD
$0 · 7K shares
WYFI
$0 · 5K shares
MICC
$0 · 1K shares
DRD
$0 · 60 shares
IXHL
$0 · 2.8M shares
ARLP
$0 · 22K shares
DMLP
$0 · 20K shares
BLNK
$0 · 31K shares
FCN
$0 · 3K shares
RPT
$0 · 3K shares
BLSH
$0 · 8K shares
HNGE
$0 · 6K shares
INV
$0 · 13K shares
OSK
$0 · 4K shares
MIRA
$0 · 313K shares
OLED
$0 · 4K shares
CBUS
$0 · 20K shares
IMG
$0 · 777 shares
CRBU
$0 · 85K shares
PMI
$0 · 2K shares
QSR
$0 · 11K shares
ELPC
$0 · 30K shares
LGN
$0 · 17K shares
NFG
$0 · 276 shares
BBBY/WS
$0 · 3K shares
BTM
$0 · 690K shares
IVVD
$0 · 17K shares
CAI
$0 · 30K shares
DEC
$0 · 29K shares
AMPY
$0 · 944 shares
BRBI
$0 · 3K shares
AVBH
$0 · 1K shares
KLAR
$0 · 470 shares
BKLC
$0 · 1K shares
ODV
$0 · 243 shares
JRVR
$0 · 17K shares
MPLT
$0 · 8K shares
PXED
$0 · 2K shares
VIA
$0 · 5K shares
CENTRAIS ELET BRAS SA
$0 · 8K shares
ALSN
$0 · 2K shares
HPP
$0 · 25K shares
NAVN
$0 · 17K shares
GME
$0 · 4K shares
FLY
$0 · 10K shares
ALH
$0 · 20K shares
AUGO
$0 · 1K shares
RRC
$0 · 7K shares
BTO
$0 · 2K shares
IMRX
$0 · 8K shares
HTFL
$0 · 33K shares
MIAX
$0 · 11K shares
RGLD
$0 · 114 shares
FDO.F
$0 · 9K shares
KGC
$0 · 2K shares
FIG
$0 · 490 shares
CBK
$0 · 3K shares

Closed Positions (90)

37M
$27.7M · 1.9M shares
MTAL
$22.7M · 1.9M shares
GU9
$17.8M · 1.1M shares
INFA1EUR
$16.8M · 676K shares
VTY
$15.6M · 772K shares
KEL
$14.1M · 171K shares
INDA
$13.1M · 252K shares
PRO
$13.1M · 570K shares
TXO
$9.9M · 708K shares
TTEN
$9.8M · 164K shares
HUN
$9.0M · 1.0M shares
ZIM
$9.0M · 666K shares
IPG
$8.9M · 322K shares
XLU
$6.6M · 76K shares
TLRYEUR
$5.8M · 3.4M shares
VGLT
$5.1M · 89K shares
ELAN
$4.8M · 239K shares
VMEO*
$4.8M · 618K shares
UL
$3.8M · 64K shares
FT2
$3.6M · 159K shares
SFD
$3.5M · 149K shares
WBS
$3.5M · 58K shares
SIRI
$3.4M · 146K shares
AEBA
$3.4M · 51K shares
GTLS 6.75 12/15/25 B
$3.1M · 43K shares
SOCL
$2.2M · 37K shares
9C0A
$2.2M · 518K shares
BCCC
$2.2M · 45K shares
MILN
$2.1M · 42K shares
SPNS
$2.0M · 48K shares
AKRO
$1.9M · 39K shares
CWK
$1.7M · 108K shares
MMYT
$1.6M · 17K shares
MTSR
$1.6M · 30K shares
WNS
$1.3M · 17K shares
IRBTQ
$1.3M · 353K shares
LXPUSD
$1.2M · 136K shares
MLNK
$1.2M · 60K shares
HN9
$1.1M · 163K shares
PINC
$1.1M · 38K shares
SKYE
$1.1M · 270K shares
ETNBGBP
$991K · 67K shares
VBTX
$826K · 25K shares
AVDX
$790K · 79K shares
GJB
$670K · 39K shares
VRNA
$659K · 6K shares
DAR
$644K · 21K shares
SSD
$582K · 3K shares
6PM
$564K · 86K shares
HPP
$477K · 173K shares
HSI
$470K · 9K shares
KRP
$435K · 32K shares
TUR*
$392K · 11K shares
TRML
$386K · 8K shares
DEC
$376K · 27K shares
IAS
$364K · 36K shares
ODP1
$361K · 13K shares
ARISUSD
$352K · 14K shares
CVAC
$336K · 62K shares
ELP1
$252K · 26K shares
PFMTUSD
$249K · 32K shares
ZIMV
$248K · 13K shares
1S4
$244K · 18K shares
8LP1
$236K · 14K shares
GNTYUSD
$200K · 4K shares
PTB
$199K · 12K shares
SU6
$193K · 6K shares
PVH
$185K · 2K shares
MIDD
$139K · 1K shares
BRY
$137K · 36K shares
WOW
$121K · 24K shares
SCPH
$104K · 18K shares
PVBC
$97K · 8K shares
JRVR
$96K · 17K shares
ICLR
$92K · 561 shares
MLTX
$86K · 12K shares
TTS1EUR
$83K · 14K shares
GTM
$82K · 8K shares
ONTO
$80K · 618 shares
DUOL
$77K · 239 shares
35Y
$71K · 3K shares
CA8A
$67K · 134 shares
NVST
$62K · 3K shares
AJX
$49K · 20K shares
AVTR
$49K · 4K shares
LAZRQ
$39K · 21K shares
ILLR
$38K · 46K shares
QFIN
$32K · 1K shares
LSF
$27K · 5K shares
BF/A
$3K · 109 shares

Sector Breakdown

Sector# HoldingsValue%
Technology443$17.0B28.2%
Industrials368$10.5B17.4%
Basic Materials153$7.8B12.9%
Energy169$5.7B9.4%
Communication Services111$4.2B6.9%
Financial Services523$4.0B6.6%
Consumer Cyclical294$3.5B5.7%
Unknown192$3.0B4.9%
Utilities88$1.9B3.2%
Healthcare474$1.2B2.0%
Real Estate173$974.1M1.6%
Consumer Defensive121$622.3M1.0%