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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. is an institution, managing $61.8B across 3,069 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).

Portfolio Value
$61.8B
Positions
3,069
Top Holding
NVDA at 3.57%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio (20.2% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.2B
3.57%
0.05%
11.9M shares
Software - Infrastructure
Technology
$1.6B
2.61%
0.04%
3.1M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.6B
2.58%
0.04%
6.3M shares
ETF
ETF
$1.3B
2.14%
13.9M shares
5
Cameco logo
Uranium
Energy
$1.1B
1.76%
2.98%
13.0M shares
Semiconductors
Technology
$1.1B
1.76%
0.07%
3.3M shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.0B
1.65%
0.04%
4.6M shares
Software - Infrastructure
Technology
$942.7M
1.52%
0.22%
5.2M shares
Internet Content & Information
Communication Services
$820.7M
1.33%
0.03%
3.4M shares
Internet Content & Information
Communication Services
$815.5M
1.32%
0.04%
1.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s latest filing

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Market Value
$61.8B
Prior: $51.2B
Q/Q Change
+20.75%
+$10.6B
Net Flows % of MV
+3.64%
Turnover Ratio
6.06%
New Purchases
65 stocks
$196.4M
Added To
736 stocks
+$4.7B
Sold Out Of
82 stocks
$274.8M
Reduced Holdings
2,155 stocks
-$2.3B

Increased Positions

Decreased Positions

PositionShares Δ
Sold
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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Sector Allocation

Technology: 27.50%TechnologyIndustrials: 19.20%IndustrialsEnergy: 12.10%EnergyBasic Materials: 10.50%Basic MaterialsCommunication Services: 5.50%Consumer Cyclical: 5.20%Utilities: 3.50%Financial Services: 3.10%Healthcare: 3.10%ETF: 3.10%Real Estate: 1.90%Consumer Defensive: 1.70%
Technology
27.50%
Industrials
19.20%
Energy
12.10%
Basic Materials
10.50%
Communication Services
5.50%
Consumer Cyclical
5.20%
Utilities
3.50%
Financial Services
3.10%
Healthcare
3.10%
ETF
3.10%
Real Estate
1.90%
Consumer Defensive
1.70%

Market Cap Distribution

Mega Cap (> $200B): 26.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.48%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.89%N/A (ETF or Unknown): 6.13%
Mega Cap (> $200B)
26.24%
Large Cap ($10B - $200B)
47.26%
Mid Cap ($2B - $10B)
14.93%
Small Cap ($300M - $2B)
4.48%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.89%
N/A (ETF or Unknown)
6.13%

Portfolio Concentration

Top 10 Holdings %
20.23%
Top 20 Holdings %
29.5%
Top 50 Holdings %
44.99%
Top 100 Holdings %
61.74%

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