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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. with $61.8B in long positions as of Q3 2025, 28% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$61.8B
Top 10 Concentration
20%
Top Sector
Technology (28%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

141 industries across all sectors

Semiconductors: 9.15%SemiconductorsSoftware - Infrastructure: 8.28%Software - InfrastructureOil & Gas Midstream: 6.77%Aerospace & Defense: 4.34%Industrial - Machinery: 4.18%Software - Application: 4.11%Uranium: 3.95%Internet Content & Information: 3.66%Gold: 3.59%ETF: 3.05%Consumer Electronics: 2.58%Engineering & Construction: 2.40%Specialty Retail: 2.28%Regulated Electric: 1.90%Railroads: 1.65%Construction Materials: 1.61%Silver: 1.57%Auto - Manufacturers: 1.40%Information Technology Services: 1.26%Entertainment: 1.12%Construction: 1.09%Steel: 0.94%Drug Manufacturers - General: 0.92%Hardware, Equipment & Parts: 0.91%Industrial - Distribution: 0.89%Chemicals - Specialty: 0.85%Electrical Equipment & Parts: 0.80%Copper: 0.80%Communication Equipment: 0.76%Agricultural - Machinery: 0.75%Financial - Capital Markets: 0.72%Rental & Leasing Services: 0.69%Telecommunications Services: 0.65%108 more: 16.64%108 more
Semiconductors
Technology
9.15%
Software - Infrastructure
Technology
8.28%
Oil & Gas Midstream
Energy
6.77%
Aerospace & Defense
Industrials
4.34%
Industrial - Machinery
Industrials
4.18%
Software - Application
Technology
4.11%
Uranium
Energy
3.95%
Internet Content & Information
Communication Services
3.66%
Gold
Basic Materials
3.59%
ETF
ETF
3.05%
Consumer Electronics
Technology
2.58%
Engineering & Construction
Industrials
2.40%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.04%
International
13.96%
Countries
33
Largest Int'l Market
Canada - 8.98%
United States of America
86.04% ($53.2B)
2,829 holdings
Canada
8.98% ($5.6B)
70 holdings
Ireland
1.89% ($1.2B)
22 holdings
Israel
0.64% ($397.0M)
20 holdings
United Kingdom
0.55% ($337.3M)
20 holdings
Uruguay
0.42% ($262.6M)
3 holdings
Taiwan
0.36% ($225.1M)
1 holdings
Bermuda
0.20% ($123.5M)
27 holdings
Netherlands
0.18% ($111.6M)
7 holdings
Switzerland
0.12% ($76.9M)
12 holdings
Luxembourg
0.12% ($72.2M)
6 holdings
Australia
0.10% ($62.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
86.71%
Persistent Holdings Weight
97.34%
Persistent Positions
2,661
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.57%
Largest Ownership Stake
Titan Machinery Inc. logo
Titan Machinery Inc.TITN - 7.78%
Avg. Ownership Stake
0.85%
Ownership Stake >5%
16
Ownership Stake >1%
158

Historical (Since Q2 2024)

Avg. New Position
0.03%
Avg. Ownership Stake
0.69%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.00% (Q2 2024)
Largest Ownership Stake
Telos Corporation Common Stock logo
Telos Corporation Common StockTLS - 9.59% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$3.75B
Positions Added
65
Positions Exited
82

Historical (Since Q2 2024)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
609
Avg. Positions Exited
126
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
5.3%
Q4 2024

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