MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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CIK 1705339

13F portfolio (2026-Q1)

$73.7B

Positions

3,122

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3122

Top 5

10.9%

Top 10

17.9%

Effective N

155.9

HHI

0.006

This quarter

95 new · 0 exit →

By sector

Information Technology24.6%

Materials19.9%

Industrials18.3%

Utilities7.5%

Consumer Discretionary6.4%

Unclassified5.5%

Communication Services4.9%

Energy3.5%

Other9.3%

By market cap

Large ($10–200B)40.6%

Mega (>$200B)24.3%

Unknown16.8%

Mid ($2–10B)14.2%

Small ($300M–2B)4.0%

Micro (<$300M)0.1%

By region

North America91.5%

Other5.5%

Europe1.2%

Asia-Pacific1.2%

Middle East0.5%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Metals & Mining	15.15%	107
Semiconductors & Semiconductor Equipment	8.38%	94
Utilities	7.48%	105
Software	6.69%	127
Aerospace & Defense	6.11%	43
Technology Hardware & Equipment	6.09%	86
Unclassified	5.59%	189
Machinery	5.05%	110
Software & IT Services	4.94%	107
Specialty Retail	3.78%	93
Oil, Gas & Consumable Fuels	3.53%	96
Construction Materials	3.31%	25
Equity Real Estate Investment Trusts (REITs)	2.45%	139
Construction & Engineering	2.44%	45
Commercial Services & Supplies	2.41%	113
Road & Rail	1.79%	16
Pharmaceuticals & Biotechnology	1.60%	289
Automobiles & Components	1.48%	40
Banks	1.44%	336
Chemicals	1.38%	88
Media & Entertainment	1.15%	44
Capital Markets	1.05%	68
Electrical Equipment & Components	0.96%	16
Health Care Equipment & Supplies	0.85%	100
Distributors	0.69%	57
Diversified Telecommunication Services	0.60%	25
Communications Equipment	0.51%	24
Insurance	0.47%	93
Beverages	0.40%	15
Hotels, Restaurants & Leisure	0.35%	44
Professional Services	0.32%	27
Food Products	0.25%	33
Marine	0.18%	25
Real Estate Management & Development	0.17%	36
Transportation Infrastructure	0.14%	15
Media & Publishing	0.11%	16
Tobacco	0.11%	4
Health Care Providers & Services	0.11%	56
Paper & Forest Products	0.10%	19
Textiles, Apparel & Luxury Goods	0.09%	25
Entertainment	0.08%	29
Life Sciences Tools & Services	0.06%	18
Food & Staples Retailing	0.04%	12
Airlines	0.04%	10
Agricultural Products	0.03%	8
Diversified Consumer Services	0.03%	18
Household Durables	0.01%	17
Coal & Consumable Fuels	0.01%	7
Leisure Products	0.01%	13

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.81%
2	CCJ	CAMECO CORP	Materials	2.26%
3	AAPL	Apple Inc.	Information Technology	2.08%
4	WPM	WHEATON PRECIOUS METALS CORP	Materials	1.89%
5	RSSL	GLOBAL X FDS	Unclassified	1.83%
6	MSFT	MICROSOFT CORP	Information Technology	1.67%
7	PLTR	Palantir Technologies Inc.	Information Technology	1.47%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.40%
9	GOOGL	Alphabet Inc.	Communication Services	1.27%
10	AVGO	Broadcom Inc.	Information Technology	1.22%

2940/3122 names classified · sector 94.5% of weight · industry 94.4% · mkt cap 83.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PLTR · other

IndustrialsETN, URI, LMT, RTX, GD · other

MaterialsCCJ, WPM, PAAS, HWM, CDE · other

Consumer DiscretionaryAMZN, TSLA, COST, FAST, WMT · other

UtilitiesET, EPD, WES, WMB, OKLO · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, TMUS · other

FinancialsSSRM, JPM, BRK.B, PYPL, V · other

EnergyMPLX, PAA, ENB, HESM, SUN · other

Health CareISRG, AMGN, GILD, VRTX, REGN · other

Real EstateEQIX, DLR, AMT, CCI, OHI · other

Consumer StaplesPEP, MDLZ, MNST, KHC, MO · other

UnclassifiedRSSL, COPX, ENLINK MIDSTREAM LLC, SHLD, VTWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1892 classified)MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. centroid (Mid Core)

Information TechnologyIndustrialsMaterialsConsumer DiscretionaryCommunication ServicesUtilitiesFinancialsReal EstateHealth CareConsumer StaplesEnergy

Style box summary for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: centroid Mid Core. Heaviest cells: Large Growth 24.5%, Large Core 13.2%, Mid Growth 6.9%.

Classified: 68.7% of book weight (1892/3076 names) · unclassified 31.3%: CCJ, WPM, RSSL, PAAS, , NXE, ET, UEC, EPD, COPX +1174 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	11,908,832	$2.1B	2.8%	HOLD
2	CCJCAMECO CORP	15,373,206	$1.7B	2.3%	ADD 6%
3	AAPLAPPLE INC	6,055,120	$1.5B	2.1%	HOLD
4	WPMWHEATON PRECIOUS METALS CORP	10,626,954	$1.4B	1.9%	TRIM −3%
5	RSSLGLOBAL X FDS	13,882,158	$1.3B	1.8%	HOLD
6	MSFTMICROSOFT CORP	3,330,604	$1.2B	1.7%	ADD 9%
7	PLTRPALANTIR TECHNOLOGIES INC	7,450,810	$1.1B	1.5%	ADD 25%
8	AMZNAMAZON COM INC	4,990,829	$1.0B	1.4%	ADD 7%
9	GOOGLALPHABET INC	3,284,713	$940M	1.3%	TRIM −5%
10	AVGOBROADCOM INC	2,936,861	$902M	1.2%	ADD 10%
11	LMTLOCKHEED MARTIN CORP	1,443,279	$872M	1.2%	ADD 41%
12	TSLATESLA INC	2,286,811	$849M	1.2%	ADD 15%
13	PAASPAN AMERN SILVER CORP	15,359,142	$839M	1.1%	TRIM −3%
14	METAMETA PLATFORMS INC	1,448,739	$823M	1.1%	ADD 8%
15	RTXRTX CORPORATION	3,801,995	$733M	1.0%	ADD 40%
16	GDGENERAL DYNAMICS CORP	2,059,275	$706M	1.0%	ADD 45%
17	NFLXNETFLIX INC	6,870,149	$657M	0.9%	ADD 23%
18	MUMICRON TECHNOLOGY INC	1,747,716	$586M	0.8%	HOLD
19	CDECOEUR MNG INC	28,894,370	$542M	0.7%	HOLD
20	NXENEXGEN ENERGY LTD	42,786,101	$495M	0.7%	ADD 24%
21	CSCOCISCO SYS INC	6,272,911	$487M	0.7%	ADD 9%
22	AMDADVANCED MICRO DEVICES INC	2,396,430	$486M	0.7%	TRIM −7%
23	CSXCSX CORP	11,649,168	$478M	0.6%	ADD 18%
24	NOCNORTHROP GRUMMAN CORP	692,865	$473M	0.6%	ADD 47%
25	LHXL3HARRIS TECHNOLOGIES INC	1,365,744	$471M	0.6%	ADD 43%
26	PWRQUANTA SVCS INC	850,063	$467M	0.6%	HOLD
27	WMTWALMART INC	3,749,201	$466M	0.6%	ADD 403%
28	ETENERGY TRANSFER L P	23,898,200	$461M	0.6%	ADD 6%
29	UECURANIUM ENERGY CORP	34,102,140	$460M	0.6%	ADD 14%
30	EPDENTERPRISE PRODS PARTNERS L	12,118,253	$459M	0.6%	ADD 6%
31	GOOGALPHABET INC	1,599,352	$458M	0.6%	TRIM −7%
32	COPXGLOBAL X FDS	6,430,162	$456M	0.6%	ADD 30%
33	FCXFREEPORT MCMORAN INC	7,725,080	$454M	0.6%	ADD 44%
34	OKLOOKLO INC	8,856,496	$439M	0.6%	ADD 13%
35	ETNEATON CORP PLC	1,205,583	$431M	0.6%	ADD 40%
36	SRESEMPRA	4,413,656	$429M	0.6%	ADD 23%
37	SCCOSOUTHERN COPPER CORP	2,456,175	$422M	0.6%	ADD 46%
38	FASTFASTENAL CO	9,098,139	$422M	0.6%	ADD 7%
39	DEDEERE & CO	746,840	$421M	0.6%	ADD 16%
40	MPLXMPLX LP	7,319,250	$418M	0.6%	ADD 6%
41	TTTRANE TECHNOLOGIES PLC	987,822	$412M	0.6%	ADD 31%
42	HWMHOWMET AEROSPACE INC	1,771,905	$408M	0.6%	TRIM −24%
43	UNPUNION PAC CORP	1,676,764	$407M	0.6%	ADD 35%
44	RIORIO TINTO PLC	4,237,751	$395M	0.5%	ADD 5%
45	AGFIRST MAJESTIC SILVER CORP	18,493,793	$395M	0.5%	TRIM −4%
46	HLHECLA MNG CO	20,617,157	$384M	0.5%	TRIM −3%
47	PAAPLAINS ALL AMERN PIPELINE L	17,051,582	$381M	0.5%	ADD 5%
48	INTCINTEL CORP	8,606,897	$379M	0.5%	ADD 16%
49	ISRGINTUITIVE SURGICAL INC	819,411	$378M	0.5%	ADD 22%
50	NSCNORFOLK SOUTHN CORP	1,313,998	$377M	0.5%	ADD 11%
51	HBMHUDBAY MINERALS INC	17,731,996	$370M	0.5%	ADD 42%
52	PHPARKER-HANNIFIN CORP	411,601	$368M	0.5%	TRIM −7%
53	WESWESTERN MIDSTREAM PARTNERS L	8,869,816	$365M	0.5%	ADD 7%
54	TECKTECK RESOURCES LTD	6,849,739	$354M	0.5%	ADD 42%
55	EMREMERSON ELEC CO	2,589,541	$339M	0.5%	ADD 11%
56	ROKROCKWELL AUTOMATION INC	904,357	$324M	0.4%	ADD 14%
57	CRHCRH PLC	3,063,708	$322M	0.4%	ADD 3%
58	COSTCOSTCO WHSL CORP NEW	320,302	$319M	0.4%	TRIM −4%
59	SSRMSSR MINING IN	10,816,700	$318M	0.4%	TRIM −7%
60	ESLTELBIT SYS LTD	378,968	$316M	0.4%	ADD 46%
61	WMBWILLIAMS COS INC	4,292,138	$312M	0.4%	HOLD
62	UUUUENERGY FUELS INC	16,868,058	$308M	0.4%	ADD 23%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	882,951	$298M	0.4%	TRIM −7%
64	URIUNITED RENTALS INC	397,697	$290M	0.4%	ADD 6%
65	NUENUCOR CORP	1,704,995	$288M	0.4%	ADD 5%
66	ENBENBRIDGE INC	5,265,617	$285M	0.4%	ADD 10%
67	SHLDGLOBAL X FDS	4,044,268	$283M	0.4%	ADD 46%
68	LDOSLEIDOS HOLDINGS INC	1,808,519	$281M	0.4%	ADD 45%
69	LNGCheniere Energy, Inc	982,486	$279M	0.4%	ADD 15%
70	TRPTC ENERGY CORP	4,445,810	$278M	0.4%	ADD 5%
71	BVNCOMPANIA DE MINAS BUENAVENTU	7,718,670	$278M	0.4%	TRIM −3%
72	HESMHESS MIDSTREAM LP	7,066,430	$275M	0.4%	ADD 10%
73	KMIKINDER MORGAN INC DEL	8,104,113	$272M	0.4%	HOLD
74	OROR ROYALTIES INC.	7,057,594	$268M	0.4%	TRIM −4%
75	VMCVULCAN MATLS CO	983,542	$268M	0.4%	ADD 8%
76	MLMMARTIN MARIETTA MATLS INC	448,048	$264M	0.4%	ADD 6%
77	BWXTBWX TECHNOLOGIES INC	1,288,028	$263M	0.4%	ADD 46%
78	ORCLORACLE CORP	1,736,539	$255M	0.3%	ADD 62%
79	EMEEMCOR GROUP INC	333,572	$246M	0.3%	ADD 5%
80	OKEONEOK INC NEW	2,688,369	$243M	0.3%	ADD 6%
81	QCOMQUALCOMM INC	1,852,501	$238M	0.3%	ADD 10%
82	AMRZAMRIZE LTD	4,066,433	$228M	0.3%	ADD 124752%
83	DNNDENISON MINES CORP	64,049,291	$226M	0.3%	ADD 9%
84	EQIXEQUINIX INC	230,407	$226M	0.3%	ADD 58%
85	AMATAPPLIED MATLS INC	652,284	$222M	0.3%	ADD 9%
86	LEUCENTRUS ENERGY CORP	1,240,980	$215M	0.3%	ADD 18%
87	HIIHUNTINGTON INGALLS INDS INC	561,722	$213M	0.3%	ADD 43%
88	SUNSUNOCO LP/SUNOCO FIN CORP	3,226,334	$210M	0.3%	ADD 5%
89	MELIMERCADOLIBRE INC	120,727	$209M	0.3%	ADD 8%
90	IBMINTERNATIONAL BUSINESS MACHS	860,846	$209M	0.3%	ADD 3%
91	DLRDIGITAL RLTY TR INC	1,152,170	$208M	0.3%	ADD 86%
92	HUBBHUBBELL INC	422,090	$207M	0.3%	ADD 9%
93	LRCXLAM RESEARCH CORP	956,993	$203M	0.3%	ADD 3%
94	SHOPSHOPIFY INC	1,713,564	$203M	0.3%	ADD 5%
95	AMTAMERICAN TOWER CORP	1,166,809	$201M	0.3%	ADD 84%
96	STLDSTEEL DYNAMICS INC	1,089,404	$196M	0.3%	ADD 3%
97	MTZMASTEC INC	604,677	$195M	0.3%	ADD 8%
98	PANWPALO ALTO NETWORKS INC	1,199,637	$192M	0.3%	ADD 57%
99	CQPCHENIERE ENERGY PARTNERS LP	2,853,843	$184M	0.3%	ADD 4%
100	BABAALIBABA GROUP HLDG LTD	1,454,927	$182M	0.2%	TRIM −12%
101	APPAPPLOVIN CORP	454,668	$181M	0.2%	ADD 6%
102	FSMFORTUNA MNG CORP	17,333,350	$172M	0.2%	TRIM −4%
103	AVAVAEROVIRONMENT INC	937,460	$172M	0.2%	ADD 30%
104	KTOSKRATOS DEFENSE & SEC SOLUTIO	2,422,695	$171M	0.2%	ADD 44%
105	CRMSALESFORCE INC	907,890	$169M	0.2%	TRIM −3%
106	ALBALBEMARLE CORP	939,155	$168M	0.2%	ADD 2%
107	GLDMWORLD GOLD TR	1,805,066	$167M	0.2%	ADD 9%
108	TMUST-MOBILE US INC	793,426	$167M	0.2%	TRIM −3%
109	MRVLMARVELL TECHNOLOGY INC	1,685,239	$165M	0.2%	ADD 11%
110	LINLINDE PLC	331,324	$164M	0.2%	HOLD
111	TRGPTARGA RES CORP	648,191	$163M	0.2%	TRIM −13%
112	WWDWOODWARD INC	440,505	$158M	0.2%	ADD 9%
113	USACUSA COMPRESSION PARTNERS LP	5,808,883	$158M	0.2%	ADD 9%
114	SAPSAP SE	894,797	$153M	0.2%	ADD 162001%
115	AMGNAMGEN INC	427,642	$150M	0.2%	ADD 5%
116	ATIALLEGHENY TECHNOLOGIES INC	1,032,774	$150M	0.2%	ADD 2%
117	ADBEADOBE INC	609,220	$148M	0.2%	ADD 2%
118	KLACKLA CORP	100,744	$147M	0.2%	HOLD
119	CRSCARPENTER TECHNOLOGY CORP	366,576	$144M	0.2%	ADD 8%
120	PEPPEPSICO INC	919,331	$143M	0.2%	HOLD
121	DTMDT MIDSTREAM INC	1,058,772	$143M	0.2%	ADD 3%
122	PBAPEMBINA PIPELINE CORP	3,127,754	$140M	0.2%	ADD 2%
123	UBERUBER TECHNOLOGIES INC	1,909,775	$137M	0.2%	ADD 4%
124	GELGENESIS ENERGY L P	7,526,016	$134M	0.2%	ADD 4%
125	FTVFORTIVE CORP	2,361,078	$131M	0.2%	TRIM −2%
126	TXNTEXAS INSTRS INC	660,764	$128M	0.2%	HOLD
127	AAAlcoa Upstream Corp.	1,909,423	$127M	0.2%	HOLD
128	RBCRBC BEARINGS INC	232,547	$126M	0.2%	ADD 9%
129	SMRNUSCALE PWR CORP	11,452,161	$124M	0.2%	ADD 40%
130	LLYELI LILLY & CO	133,812	$122M	0.2%	ADD 19%
131	STXSEAGATE TECHNOLOGY HLDNGS PL	311,448	$122M	0.2%	ADD 6%
132	GILDGILEAD SCIENCES INC	874,834	$122M	0.2%	HOLD
133	CCICROWN CASTLE INC	1,479,997	$120M	0.2%	ADD 110%
134	FTNTFORTINET INC	1,470,631	$120M	0.2%	TRIM −24%
135	ADIANALOG DEVICES INC	378,370	$120M	0.2%	ADD 2%
136	MOG.AMOOG INC	405,214	$119M	0.2%	ADD 43%
137	CDNSCADENCE DESIGN SYSTEM INC	426,155	$118M	0.2%	ADD 9%
138	TRMBTRIMBLE INC	1,809,708	$118M	0.2%	ADD 5%
139	RSRELIANCE INC	383,631	$117M	0.2%	ADD 4%
140	CRWDCROWDSTRIKE HLDGS INC	296,892	$116M	0.2%	TRIM −40%
141	SNPSSYNOPSYS INC	291,872	$116M	0.2%	ADD 12%
142	EROERO COPPER CORP	4,345,630	$115M	0.2%	ADD 41%
143	JJACOBS SOLUTIONS INC	882,012	$112M	0.2%	ADD 2%
144	WLKWESTLAKE CORPORATION	943,975	$110M	0.1%	ADD 8%
145	EXKENDEAVOUR SILVER CORP	11,813,627	$110M	0.1%	TRIM −3%
146	PNRPENTAIR PLC	1,261,928	$110M	0.1%	ADD 7%
147	ACNACCENTURE PLC IRELAND	548,446	$109M	0.1%	ADD 7%
148	HONHONEYWELL INTL INC	477,340	$108M	0.1%	ADD 3%
149	TFPMTRIPLE FLAG PRECIOUS METAL	3,117,202	$108M	0.1%	TRIM −4%
150	NOWSERVICENOW INC	1,031,307	$108M	0.1%	ADD 7%
151	IEXIDEX CORP	557,361	$106M	0.1%	ADD 7%
152	SVMSILVERCORP METALS INC	9,844,601	$106M	0.1%	TRIM −4%
153	AKAMAKAMAI TECHNOLOGIES INC	918,742	$105M	0.1%	ADD 3%
154	GGGGRACO INC	1,243,355	$105M	0.1%	ADD 8%
155	JPMJPMORGAN CHASE & CO	349,593	$102M	0.1%	ADD 21%
156	CSLCARLISLE COS INC	307,061	$102M	0.1%	HOLD
157	LECOLINCOLN ELEC HLDGS INC	404,368	$101M	0.1%	ADD 5%
158	ASMLASML HOLDING N V	76,086	$100M	0.1%	ADD 6%
159	WCCWESCO INTL INC	357,465	$98M	0.1%	ADD 7%
160	STRLSTERLING INFRASTRUCTURE INC	240,097	$98M	0.1%	ADD 8%
161	SQMSOCIEDAD QUIMICA Y MINERA DE	1,191,737	$96M	0.1%	HOLD
162	RPMRPM INTL INC	969,933	$96M	0.1%	ADD 11%
163	KRMNKARMAN HLDGS INC	1,198,518	$96M	0.1%	ADD 46%
164	NEMNEWMONT CORP	884,660	$96M	0.1%	ADD 58%
165	BIDUBAIDU INC	859,332	$96M	0.1%	ADD 180%
166	BOEING CO	1,438,533	$93M	0.1%	TRIM −6%
167	INTUINTUIT	214,381	$93M	0.1%	HOLD
168	RRXREGAL REXNORD CORPORATION	489,804	$92M	0.1%	ADD 9%
169	URAGLOBAL X FDS	2,009,348	$91M	0.1%	ADD 25%
170	MLIMUELLER INDS INC	816,582	$90M	0.1%	ADD 5%
171	TASEKO MINES LTD	13,931,540	$90M	0.1%	ADD 41%
172	AMANTERO MIDSTREAM CORP	3,902,699	$89M	0.1%	TRIM −4%
173	SPHSUBURBAN PROPANE PARTNERS L	4,447,584	$88M	0.1%	ADD 7%
174	GSGOLDMAN SACHS GROUP INC	101,726	$86M	0.1%	ADD 18%
175	GLPGLOBAL PARTNERS LP	2,037,005	$86M	0.1%	ADD 6%
176	NXPINXP SEMICONDUCTORS N V	431,654	$85M	0.1%	ADD 4%
177	BRK.BBERKSHIRE HATHAWAY INC DEL	173,769	$83M	0.1%	HOLD
178	ALBEMARLE CORP	1,153,886	$83M	0.1%	ADD 12%
179	JNJJOHNSON & JOHNSON	338,570	$83M	0.1%	HOLD
180	ACMAECOM	969,025	$82M	0.1%	ADD 7%
181	VGVENTURE GLOBAL INC	5,197,413	$82M	0.1%	TRIM −4%
182	WMSADVANCED DRAIN SYS INC DEL	585,972	$80M	0.1%	ADD 8%
183	PSNPARSONS CORP DEL	1,482,947	$80M	0.1%	ADD 45%
184	YPFYPF SOCIEDAD ANONIMA	1,732,061	$80M	0.1%	ADD 4%
185	DKLDELEK LOGISTICS PARTNERS LP	1,597,702	$80M	0.1%	HOLD
186	BKNGBOOKING HOLDINGS INC	22,045	$79M	0.1%	HOLD
187	SPXCSPX TECHNOLOGIES INC	388,730	$78M	0.1%	ADD 15%
188	CEGCONSTELLATION ENERGY CORP	276,457	$77M	0.1%	ADD 19%
189	DYDYCOM INDS INC	226,731	$77M	0.1%	ADD 7%
190	VRTXVERTEX PHARMACEUTICALS INC	171,925	$77M	0.1%	HOLD
191	CMCSACOMCAST CORP NEW	2,631,293	$76M	0.1%	HOLD
192	SOBOSOUTH BOW CORP	2,234,405	$74M	0.1%	TRIM −7%
193	BACBANK AMERICA CORP	1,512,405	$73M	0.1%	ADD 80%
194	AMTMAMENTUM HOLDINGS INC	2,785,134	$73M	0.1%	ADD 42%
195	BLDTOPBUILD COR	206,406	$73M	0.1%	ADD 3%
196	CRCRANE COMPANY	423,931	$72M	0.1%	ADD 9%
197	XOMEXXON MOBIL CORP	423,015	$72M	0.1%	TRIM −13%
198	APLDAPPLIED DIGITAL CORP	2,998,984	$71M	0.1%	TRIM −25%
199	ZSZSCALER INC	507,774	$71M	0.1%	ADD 10%
200	OKTAOKTA INC	884,198	$70M	0.1%	ADD 14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

13.1M

13.0M

12.3M

11.9M

11.8M

11.9M

$2.1B

CCJCAMECO CORP

16.8M

15.0M

12.9M

13.0M

14.5M

15.4M

$1.7B

AAPLAPPLE INC

6.2M

6.8M

6.4M

6.3M

6.0M

6.1M

$1.5B

WPMWHEATON PRECIOUS METALS CORP

4.6M

5.1M

7.0M

11.0M

10.6M

$1.4B

RSSLGLOBAL X FDS

17.4M

18.2M

16.3M

13.9M

13.8M

13.9M

$1.3B

MSFTMICROSOFT CORP

3.1M

3.4M

3.2M

3.1M

3.3M

$1.2B

PLTRPALANTIR TECHNOLOGIES INC

2.4M

4.0M

4.4M

5.2M

6.0M

7.5M

$1.1B

AMZNAMAZON COM INC

4.3M

4.6M

4.5M

4.6M

4.7M

5.0M

$1.0B

GOOGLALPHABET INC

3.1M

3.3M

3.4M

3.5M

3.3M

$940M

AVGOBROADCOM INC

3.4M

3.6M

3.4M

3.3M

2.7M

2.9M

$902M

LMTLOCKHEED MARTIN CORP

137K

213K

572K

808K

1.0M

1.4M

$872M

TSLATESLA INC

1.9M

1.7M

1.8M

2.0M

2.3M

$849M

PAASPAN AMERN SILVER CORP

8.1M

9.0M

10.4M

14.5M

15.9M

15.4M

$839M

METAMETA PLATFORMS INC

1.1M

1.3M

1.4M

$823M

RTXRTX CORPORATION

648K

978K

1.9M

2.6M

2.7M

3.8M

$733M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,122 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.