Mirae Asset Global Etfs Holdings
CAUSEWAY BAY, K3files as MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$83.9bn in 3,164 US stocks at the end of 30 June 2026. The top 10 are 17.8% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$83.9bn
Stocks
3,164
Top 10 share
17.8%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Trekor MetalsTGB0.1% of the fund
- Aya Gold & SilverAYA0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Southern Company<0.1% of the fund
- Qfin HoldingsQFIN<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- AutohomeATHM<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
- Novanta<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Gorilla Technology GroupGRRR<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Manhattan AssociatesMANH<0.1% of the fund
- Spdr Series TrustSPSB<0.1% of the fund
- Ingram Micro HoldingINGM<0.1% of the fund
- First American FinancialFAF<0.1% of the fund
- Bentley SystemsBSY<0.1% of the fund
- Ally FinancialALLY<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Bio-Rad LaboratoriesBIO<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR1.2% of the fund+14%
- Quanta ServicesPWR0.8% of the fund+8%
- Coeur MiningCDE0.8% of the fund+37%
- CSXCSX0.7% of the fund+12%
- Northrop GrummanNOC0.7% of the fund+70%
- Marvell TechnologyMRVL0.7% of the fund+18%
- Global X FDSCOPX0.7% of the fund+20%
- EatonETN0.7% of the fund+9%
- Trane TechnologiesTT0.6% of the fund+9%
- NetflixNFLX0.6% of the fund+4%
- DeereDE0.6% of the fund+8%
- Howmet AerospaceHWM0.6% of the fund+7%
- Union PacificUNP0.6% of the fund+8%
- United RentalsURI0.6% of the fund+8%
- Rockwell AutomationROK0.6% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+14%
- Hudbay MineralsHBM0.6% of the fund+12%
- Energy Transfer L PET0.6% of the fund+2%
- FastenalFAST0.6% of the fund+7%
- Teck ResourcesTECK0.5% of the fund+12%
- Mplx LPMPLX0.5% of the fund+9%
- Norfolk SouthernNSC0.5% of the fund+9%
- SempraSRE0.5% of the fund+8%
- Southern CopperSCCO0.5% of the fund+3%
- Parker-HannifinPH0.5% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA2.7% of the fund-5%
- Micron TechnologyMU2.3% of the fund-3%
- AppleAAPL2.0% of the fund-3%
- Global X FDSRSSL1.7% of the fund-11%
- MicrosoftMSFT1.4% of the fund-6%
- Amazon.comAMZN1.4% of the fund-4%
- Wheaton Precious MetalsWPM1.3% of the fund-6%
- AlphabetGOOGL1.3% of the fund-5%
- Meta PlatformsMETA0.9% of the fund-4%
- Cisco SystemsCSCO0.8% of the fund-4%
- General DynamicsGD0.8% of the fund-7%
- Lockheed MartinLMT0.8% of the fund-8%
- Freeport-McMoRanFCX0.5% of the fund-7%
- Enterprise Products Partners L.P.EPD0.5% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-16%
- Rio TintoRIO0.5% of the fund-4%
- Western Midstream Partners LWES0.5% of the fund-3%
- Lam ResearchLRCX0.4% of the fund-10%
- L3harris TechnologiesLHX0.4% of the fund-9%
- WalmartWMT0.4% of the fund-18%
- QualcommQCOM0.4% of the fund-6%
- Hecla MiningHL0.4% of the fund-5%
- First Majestic SilverAG0.3% of the fund-12%
- KLAKLAC0.3% of the fund-10%
- Palo Alto NetworksPANW0.3% of the fund-34%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Taseko Mines-100%
- Thomson Reuters-100%
- ZIM Integrated Shipping ServicesZIM-100%
- Brightspring Health Svcs-100%
- BitfarmsBITF-100%
- Coterra EnergyCTRA-100%
- Alight, Inc. / DelawareALIT-100%
- Advanced Energy IndustriesAEIS-100%
- Solstice Advanced MaterialsSOLS-100%
- Viper EnergyVNOM-100%
- Liberty BroadbandLBRDA-100%
- Liberty BroadbandLBRDK-100%
- TTM TechnologiesTTMI-100%
- Air Lease-100%
- Pilgrims PridePPC-100%
- American Healthcare REITAHR-100%
- Nexstar Media GroupNXST-100%
- Viavi SolutionsVIAV-100%
- FormfactorFORM-100%
- Pinnacle Financial PartnersPNFP-100%
- Axsome TherapeuticsAXSM-100%
- SanminaSANM-100%
- RalliantRAL-100%
- Clearwater Analytics Hldgs I-100%
Holdings
- CamecoCCJ
- Share
- 1.9%
- Value
- $1.6bn
- Shares
- 15,550,064
Held
- Global X FDSRSSL
- Share
- 1.7%
- Value
- $1.5bn
- Shares
- 12,343,908
-11%
- Wheaton Precious MetalsWPM
- Share
- 1.3%
- Value
- $1.1bn
- Shares
- 9,945,280
-6%
- PAN American SilverPAAS
- Share
- 0.8%
- Value
- $698m
- Shares
- 15,588,063
Held
- Global X FDSCOPX
- Share
- 0.7%
- Value
- $585m
- Shares
- 7,719,745
+20%
- Hudbay MineralsHBM
- Share
- 0.6%
- Value
- $470m
- Shares
- 19,920,330
+12%
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $467m
- Shares
- 24,415,955
+2%
- Teck ResourcesTECK
- Share
- 0.5%
- Value
- $458m
- Shares
- 7,689,806
+12%
- Mplx LPMPLX
- Share
- 0.5%
- Value
- $451m
- Shares
- 8,011,582
+9%
- NexGen EnergyNXE
- Share
- 0.5%
- Value
- $408m
- Shares
- 43,437,723
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.5%
- Value
- $394m
- Shares
- 17,708,480
+4%
- Western Midstream Partners LWES
- Share
- 0.5%
- Value
- $378m
- Shares
- 8,637,568
-3%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $314m
- Shares
- 4,729,846
+6%
- First Majestic SilverAG
- Share
- 0.3%
- Value
- $278m
- Shares
- 16,363,904
-12%
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $231m
- Shares
- 3,897,587
-4%
- OR RoyaltiesOR
- Share
- 0.3%
- Value
- $231m
- Shares
- 7,293,395
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.7% | $2.3bn | 11,345,300 | -5% |
| Micron TechnologyMU | 2.3% | $1.9bn | 1,688,116 | -3% |
| AppleAAPL | 2.0% | $1.7bn | 5,853,299 | -3% |
| CamecoCCJ | 1.9% | $1.6bn | 15,550,064 | Held |
| Global X FDSRSSL | 1.7% | $1.5bn | 12,343,908 | -11% |
| Advanced Micro DevicesAMD | 1.6% | $1.4bn | 2,380,922 | Held |
| IntelINTC | 1.4% | $1.2bn | 8,526,683 | Held |
| MicrosoftMSFT | 1.4% | $1.2bn | 3,127,167 | -6% |
| Amazon.comAMZN | 1.4% | $1.1bn | 4,779,420 | -4% |
| Wheaton Precious MetalsWPM | 1.3% | $1.1bn | 9,945,280 | -6% |
| AlphabetGOOGL | 1.3% | $1.1bn | 3,110,906 | -5% |
| BroadcomAVGO | 1.3% | $1.1bn | 2,934,259 | Held |
| Palantir TechnologiesPLTR | 1.2% | $991m | 8,501,122 | +14% |
| TeslaTSLA | 1.1% | $951m | 2,263,678 | Held |
| Meta PlatformsMETA | 0.9% | $781m | 1,385,960 | -4% |
| RTXRTX | 0.9% | $717m | 3,776,716 | Held |
| Cisco SystemsCSCO | 0.8% | $711m | 6,051,039 | -4% |
| PAN American SilverPAAS | 0.8% | $698m | 15,588,063 | Held |
| General DynamicsGD | 0.8% | $677m | 1,911,371 | -7% |
| Lockheed MartinLMT | 0.8% | $673m | 1,320,995 | -8% |
| Quanta ServicesPWR | 0.8% | $662m | 919,209 | +8% |
| Coeur MiningCDE | 0.8% | $647m | 39,643,023 | +37% |
| CSXCSX | 0.7% | $622m | 13,094,273 | +12% |
| Northrop GrummanNOC | 0.7% | $601m | 1,180,299 | +70% |
| Marvell TechnologyMRVL | 0.7% | $588m | 1,981,185 | +18% |
| Global X FDSCOPX | 0.7% | $585m | 7,719,745 | +20% |
| AlphabetGOOG | 0.7% | $563m | 1,594,027 | Held |
| EatonETN | 0.7% | $560m | 1,315,571 | +9% |
| Trane TechnologiesTT | 0.6% | $526m | 1,072,144 | +9% |
| NetflixNFLX | 0.6% | $514m | 7,142,388 | +4% |
| DeereDE | 0.6% | $513m | 809,233 | +8% |
| Howmet AerospaceHWM | 0.6% | $512m | 1,903,794 | +7% |
| Union PacificUNP | 0.6% | $493m | 1,810,854 | +8% |
| United RentalsURI | 0.6% | $487m | 430,225 | +8% |
| Rockwell AutomationROK | 0.6% | $485m | 979,160 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $482m | 1,009,852 | +14% |
| Hudbay MineralsHBM | 0.6% | $470m | 19,920,330 | +12% |
| OkloOKLO | 0.6% | $468m | 8,935,822 | Held |
| Energy Transfer L PET | 0.6% | $467m | 24,415,955 | +2% |
| FastenalFAST | 0.6% | $466m | 9,695,767 | +7% |
| Teck ResourcesTECK | 0.5% | $458m | 7,689,806 | +12% |
| Freeport-McMoRanFCX | 0.5% | $453m | 7,206,154 | -7% |
| Mplx LPMPLX | 0.5% | $451m | 8,011,582 | +9% |
| Norfolk SouthernNSC | 0.5% | $449m | 1,427,631 | +9% |
| SempraSRE | 0.5% | $443m | 4,781,365 | +8% |
| Southern CopperSCCO | 0.5% | $440m | 2,525,142 | +3% |
| Parker-HannifinPH | 0.5% | $439m | 448,447 | +9% |
| Enterprise Products Partners L.P.EPD | 0.5% | $433m | 11,780,406 | -3% |
| NucorNUE | 0.5% | $412m | 1,850,254 | +9% |
| NexGen EnergyNXE | 0.5% | $408m | 43,437,723 | Held |
| Emerson ElectricEMR | 0.5% | $401m | 2,804,692 | +8% |
| EquinixEQIX | 0.5% | $399m | 383,215 | +66% |
| Plains ALL Amern Pipeline LPAA | 0.5% | $394m | 17,708,480 | +4% |
| Applied MaterialsAMAT | 0.5% | $393m | 546,348 | -16% |
| Rio TintoRIO | 0.5% | $387m | 4,074,849 | -4% |
| Western Midstream Partners LWES | 0.5% | $378m | 8,637,568 | -3% |
| Lam ResearchLRCX | 0.4% | $370m | 860,221 | -10% |
| Uranium EnergyUEC | 0.4% | $370m | 34,695,667 | Held |
| L3harris TechnologiesLHX | 0.4% | $362m | 1,245,089 | -9% |
| CRH PublicCRH | 0.4% | $356m | 3,330,377 | +9% |
| WalmartWMT | 0.4% | $346m | 3,057,894 | -18% |
| Digital Realty TrustDLR | 0.4% | $343m | 1,909,418 | +66% |
| Williams CompaniesWMB | 0.4% | $338m | 4,543,928 | +6% |
| QualcommQCOM | 0.4% | $324m | 1,749,657 | -6% |
| Intuitive SurgicalISRG | 0.4% | $322m | 810,317 | Held |
| Vulcan MaterialsVMC | 0.4% | $315m | 1,066,387 | +8% |
| TC EnergyTRP | 0.4% | $314m | 4,729,846 | +6% |
| EnbridgeENB | 0.4% | $311m | 5,732,686 | +9% |
| Seagate Technology HoldingsSTX | 0.4% | $306m | 317,585 | Held |
| Hecla MiningHL | 0.4% | $304m | 19,671,503 | -5% |
| EMCOR GroupEME | 0.4% | $302m | 363,832 | +9% |
| American TowerAMT | 0.3% | $293m | 1,790,526 | +53% |
| Kinder MorganKMI | 0.3% | $287m | 8,983,205 | +11% |
| Martin Marietta MaterialsMLM | 0.3% | $280m | 486,058 | +8% |
| First Majestic SilverAG | 0.3% | $278m | 16,363,904 | -12% |
| MastecMTZ | 0.3% | $275m | 660,440 | +9% |
| Steel DynamicsSTLD | 0.3% | $271m | 1,180,163 | +8% |
| KLAKLAC | 0.3% | $270m | 905,742 | -10% |
| Palo Alto NetworksPANW | 0.3% | $270m | 791,795 | -34% |
| Hess Midstream LPHESM | 0.3% | $265m | 7,055,800 | Held |
| Costco WholesaleCOST | 0.3% | $260m | 278,116 | -13% |
| SSR MiningSSRM | 0.3% | $257m | 9,071,489 | -16% |
| OneokOKE | 0.3% | $253m | 2,912,178 | +8% |
| International Business MachinesIBM | 0.3% | $250m | 892,907 | +4% |
| OracleORCL | 0.3% | $250m | 1,705,892 | Held |
| Energy FuelsUUUU | 0.3% | $249m | 17,148,614 | Held |
| Carpenter TechnologyCRS | 0.3% | $246m | 398,128 | +9% |
| Elbit SystemsESLT | 0.3% | $243m | 320,715 | -15% |
| Targa ResourcesTRGP | 0.3% | $239m | 892,762 | +38% |
| HubbellHUBB | 0.3% | $238m | 454,566 | +8% |
| MercadoLibreMELI | 0.3% | $236m | 139,298 | +15% |
| AmrizeAMRZ | 0.3% | $235m | 4,414,785 | +9% |
| Global X FDSSHLD | 0.3% | $231m | 3,897,587 | -4% |
| OR RoyaltiesOR | 0.3% | $231m | 7,293,395 | +3% |
| ATIATI | 0.3% | $221m | 1,120,952 | +9% |
| AppLovinAPP | 0.3% | $216m | 420,114 | -8% |
| Buenaventura MiningBVN | 0.3% | $213m | 7,262,855 | -6% |
| Centrus EnergyLEU | 0.3% | $211m | 1,258,106 | Held |
| BWX TechnologiesBWXT | 0.2% | $207m | 1,062,547 | -18% |
| Sterling InfrastructureSTRL | 0.2% | $206m | 245,213 | +2% |
Showing the largest 100 of 3,164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.3% since 30 June 2025.
Where the money is
Technology27.5%
Industrials21.8%
Materials16.2%
Media & telecom4.6%
Retail & consumer4.1%
Utilities3.5%
Energy3.3%
Financial services3.2%
Real estate3.0%
Health care2.5%
Everyday goods1.6%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.