MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Reported US equity positions for Q1 2026 — $73.7B across 4,399 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $2.1B | 2.8% | 11,908,832 |
| CCO Clear Channel Outdoor Holdings, Inc. | $1.7B | 2.3% | 15,373,206 |
| AAPL Apple Inc. | $1.5B | 2.1% | 6,055,120 |
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.4B | 1.9% | 10,626,954 |
| RSSL Global X Fds | $1.3B | 1.8% | 13,882,158 |
| MSFT Microsoft Corporation | $1.2B | 1.7% | 3,330,604 |
| PLTR Palantir Technologies Inc. | $1.1B | 1.5% | 7,450,810 |
| AMZN Amazon.com, Inc. | $1.0B | 1.4% | 4,990,829 |
| GOOGL Alphabet Inc. | $940.0M | 1.3% | 3,284,713 |
| AVGO Broadcom Inc. | $901.6M | 1.2% | 2,936,861 |
| LMT Lockheed Martin Corporation | $872.2M | 1.2% | 1,443,279 |
| TSLA Tesla, Inc. | $848.6M | 1.2% | 2,286,811 |
| PAAS Pan American Silver Corp. | $838.8M | 1.1% | 15,359,142 |
| META Meta Platforms, Inc. | $822.9M | 1.1% | 1,448,739 |
| RTX RTX Corporation | $733.4M | 1.0% | 3,801,995 |
| GD General Dynamics Corporation | $706.4M | 1.0% | 2,059,275 |
| NFLX Netflix, Inc. | $657.2M | 0.9% | 6,870,149 |
| MU Micron Technology, Inc. | $585.7M | 0.8% | 1,747,716 |
| CDE Coeur Mining, Inc. | $542.1M | 0.7% | 28,894,370 |
| NXE Nexgen Energy Ltd. | $494.8M | 0.7% | 42,786,101 |
| CSCO Cisco Systems, Inc. | $486.7M | 0.7% | 6,272,911 |
| AMD Advanced Micro Devices, Inc. | $486.2M | 0.7% | 2,396,430 |
| CSX CSX Corporation | $478.2M | 0.6% | 11,649,168 |
| NOC Northrop Grumman Corporation | $472.7M | 0.6% | 692,865 |
| LHX L3Harris Technologies, Inc. | $471.4M | 0.6% | 1,365,744 |
| PWR Quanta Services, Inc. | $466.6M | 0.6% | 850,063 |
| WMT Walmart Inc. | $466.0M | 0.6% | 3,749,201 |
| ET Energy Transfer LP Common Units | $461.2M | 0.6% | 23,898,200 |
| UEC Uranium Energy Corp. | $460.3M | 0.6% | 34,102,140 |
| EPD Enterprise Products Partners L.P. | $458.6M | 0.6% | 12,118,253 |
| GOOG Alphabet Inc. - Class C Capital Stock | $458.5M | 0.6% | 1,599,352 |
| COPX Global X Copper Miners ETF | $455.8M | 0.6% | 6,430,162 |
| FCX Freeport-McMoRan, Inc. | $453.8M | 0.6% | 7,725,080 |
| OKLO Oklo Inc. Class A | $439.2M | 0.6% | 8,856,496 |
| G29183103 Eaton Corp PLC | $431.1M | 0.6% | 1,205,583 |
| SRE DBA Sempra | $428.9M | 0.6% | 4,413,656 |
| SCCO Southern Copper Corporation | $422.4M | 0.6% | 2,456,175 |
| FAST Fastenal Company | $422.1M | 0.6% | 9,098,139 |
| DE Deere & Company | $420.7M | 0.6% | 746,840 |
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $417.7M | 0.6% | 7,319,250 |
| G8994E103 Trane Technologies PLC | $411.6M | 0.6% | 987,822 |
| HWM Howmet Aerospace Inc. | $408.3M | 0.6% | 1,771,905 |
| UNP Union Pacific Corporation | $406.8M | 0.6% | 1,676,764 |
| RIO Rio Tinto Plc | $395.3M | 0.5% | 4,237,751 |
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $395.2M | 0.5% | 18,493,793 |
| HL Hecla Mining Company | $384.0M | 0.5% | 20,617,157 |
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited… | $380.8M | 0.5% | 17,051,582 |
| INTC Intel Corporation | $378.7M | 0.5% | 8,606,897 |
| ISRG Intuitive Surgical, Inc. | $377.7M | 0.5% | 819,411 |
| NSC Norfolk Southern Corporation | $377.1M | 0.5% | 1,313,998 |
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $370.1M | 0.5% | 17,731,996 |
| PH Parker-Hannifin Corporation | $368.4M | 0.5% | 411,601 |
| WES Western Midstream Partners, LP Common Units Representing Limited… | $365.2M | 0.5% | 8,869,816 |
| TECK Teck Resources Ltd Ordinary Shares | $353.7M | 0.5% | 6,849,739 |
| EMR Emerson Electric Company | $339.1M | 0.5% | 2,589,541 |
| ROK Rockwell Automation, Inc. | $324.5M | 0.4% | 904,357 |
| G25508105 Crh PLC | $322.0M | 0.4% | 3,063,708 |
| COST Costco Wholesale Corporation | $319.2M | 0.4% | 320,302 |
| SSRM SSR Mining Inc. | $317.7M | 0.4% | 10,816,700 |
| M3760D101 Elbit Sys LTD | $316.5M | 0.4% | 378,968 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| CCO Clear Channel Outdoor Holdings, Inc. | Add | $1.7B | $1.3B | +6% |
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | Trim | $1.4B | $1.3B | -3% |
| MSFT Microsoft Corporation | Add | $1.2B | $1.5B | +9% |
| PLTR Palantir Technologies Inc. | Add | $1.1B | $1.1B | +25% |
| AMZN Amazon.com, Inc. | Add | $1.0B | $1.1B | +7% |
| GOOGL Alphabet Inc. | Trim | $940.0M | $1.1B | -5% |
| AVGO Broadcom Inc. | Add | $901.6M | $928.7M | +10% |
| LMT Lockheed Martin Corporation | Add | $872.2M | $496.6M | +41% |
| TSLA Tesla, Inc. | Add | $848.6M | $895.8M | +15% |
| PAAS Pan American Silver Corp. | Trim | $838.8M | $821.7M | -3% |
| META Meta Platforms, Inc. | Add | $822.9M | $887.7M | +8% |
| RTX RTX Corporation | Add | $733.4M | $497.1M | +40% |
| GD General Dynamics Corporation | Add | $706.4M | $478.6M | +45% |
| NFLX Netflix, Inc. | Add | $657.2M | $523.2M | +23% |
| NXE Nexgen Energy Ltd. | Add | $494.8M | $317.1M | +24% |
| CSCO Cisco Systems, Inc. | Add | $486.7M | $441.7M | +9% |
| AMD Advanced Micro Devices, Inc. | Trim | $486.2M | $549.5M | -7% |
| CSX CSX Corporation | Add | $478.2M | $357.6M | +18% |
| NOC Northrop Grumman Corporation | Add | $472.7M | $268.1M | +47% |
| LHX L3Harris Technologies, Inc. | Add | $471.4M | $279.8M | +43% |
| PWR Quanta Services, Inc. | Trim | $466.6M | $364.9M | -2% |
| ET Energy Transfer LP Common Units | Add | $461.2M | $372.1M | +6% |
| UEC Uranium Energy Corp. | Add | $460.3M | $349.3M | +14% |
| EPD Enterprise Products Partners L.P. | Add | $458.6M | $368.1M | +6% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $458.5M | $540.5M | -7% |
| COPX Global X Copper Miners ETF | Add | $455.8M | $358.2M | +30% |
| FCX Freeport-McMoRan, Inc. | Add | $453.8M | $272.2M | +44% |
| OKLO Oklo Inc. Class A | Add | $439.2M | $561.4M | +13% |
| G29183103 Eaton Corp PLC | Add | $431.1M | $274.3M | +40% |
| SRE DBA Sempra | Add | $428.9M | $316.1M | +23% |
| SCCO Southern Copper Corporation | Add | $422.4M | $240.7M | +46% |
| FAST Fastenal Company | Add | $422.1M | $340.7M | +7% |
| DE Deere & Company | Add | $420.7M | $300.7M | +16% |
| MPLX MPLX LP Common Units Representing Limited Partner Interests | Add | $417.7M | $368.7M | +6% |
| G8994E103 Trane Technologies PLC | Add | $411.6M | $294.1M | +31% |
| HWM Howmet Aerospace Inc. | Trim | $408.3M | $478.0M | -24% |
| UNP Union Pacific Corporation | Add | $406.8M | $286.5M | +35% |
| RIO Rio Tinto Plc | Add | $395.3M | $323.7M | +5% |
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | Trim | $395.2M | $320.5M | -4% |
| HL Hecla Mining Company | Trim | $384.0M | $407.6M | -3% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.