MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 2,993 stock positions worth $41.8 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $41.8B (Q2 2024)
- SEC Filing
- 0000905148-24-002186 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,993 stocks · $41.8B
| NVDA Nvidia Corp. | 4.00% | 13,541,749 | $1.7B | — |
| MSFT Microsoft Corp. | 3.22% | 3,007,353 | $1.3B | — |
| AAPL Apple Inc. | 3.05% | 6,048,237 | $1.3B | — |
| RSSL Global X Russell 2000 ETF | 2.86% | 14,956,893 | $1.2B | — |
| CCJ Cameco Corp. | 2.03% | 17,235,772 | $847.8M | — |
| AMZN Amazon.com Inc. | 1.87% | 4,039,118 | $781.7M | — |
| META Meta Platforms Inc. Class A | 1.62% | 1,339,132 | $676.6M | — |
| AVGO Broadcom Inc. | 1.50% | 428,769 | $625.9M | — |
| GOOGL Alphabet Inc. Class A | 1.34% | 3,063,528 | $558.9M | — |
| TSLA Tesla Inc. | 1.18% | 2,492,324 | $493.0M | — |
| ISRG Intuitive Surgical Inc. | 0.93% | 873,654 | $388.6M | — |
| GOOG Alphabet Inc. Class C | 0.80% | 1,833,315 | $336.3M | — |
| NFLX Netflix Inc. | 0.80% | 496,634 | $335.8M | — |
| COST Costco Wholesale Corp. | 0.72% | 352,457 | $299.6M | — |
| ETN Eaton Corp. PLC | 0.69% | 914,583 | $286.8M | — |
| ET Energy Transfer LP | 0.68% | 17,486,405 | $283.6M | — |
| TT Trane Technologies PLC | 0.68% | 862,262 | $283.6M | — |
| QCOM Qualcomm Inc. | 0.66% | 1,378,241 | $274.2M | — |
| MPLX MPLX LP | 0.63% | 6,214,542 | $264.7M | — |
| EPD Enterprise Products Partners | 0.63% | 9,025,045 | $261.5M | — |
| EMR Emerson Electric Co. | 0.62% | 2,361,993 | $260.2M | — |
| WPM Wheaton Precious Metals Corp. | 0.62% | 4,962,776 | $260.1M | — |
| CSX CSX Corp. | 0.60% | 7,495,756 | $250.7M | — |
| ADBE Adobe Inc. | 0.59% | 442,789 | $245.8M | — |
| URI United Rentals Inc. | 0.58% | 374,261 | $242.0M | — |
| PWR Quanta Services Inc. | 0.57% | 942,708 | $239.5M | — |
| PH Parker Hannifin Corp. | 0.56% | 465,924 | $235.7M | — |
| MLM Martin Marietta Materials | 0.56% | 430,619 | $233.3M | — |
| SUN Sunoco LP | 0.55% | 4,099,360 | $231.8M | — |
| WES Western Midstream Partners L | 0.55% | 5,788,251 | $230.0M | — |
| SRE Sempra | 0.55% | 3,021,427 | $229.8M | — |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 2,794,528 | $229.1M | — |
| PAA Plains All Amer Pipeline LP | 0.55% | 12,760,652 | $227.9M | — |
| DE Deere & Co. | 0.53% | 590,211 | $220.5M | — |
| FAST Fastenal Co. | 0.52% | 3,478,366 | $218.6M | — |
| UNP Union Pacific Corp. | 0.52% | 951,089 | $215.2M | — |
| ROK Rockwell Automation Inc. | 0.52% | 781,991 | $215.2M | — |
| VMC Vulcan Materials Co. | 0.51% | 858,872 | $213.6M | — |
| AMD Advanced Micro Devices | 0.50% | 1,301,399 | $210.9M | — |
| HWM Howmet Aerospace Inc. | 0.50% | 2,664,664 | $206.9M | — |
| CSCO Cisco Systems Inc. | 0.48% | 4,237,104 | $201.3M | — |
| NXE Nexgen Energy Ltd. | 0.48% | 28,593,799 | $199.4M | — |
| NUE Nucor Corp. | 0.48% | 1,261,069 | $199.3M | — |
| NSC Norfolk Southern Corp. | 0.46% | 903,054 | $193.9M | — |
| FTV Fortive Corp. | 0.42% | 2,391,302 | $177.1M | — |
| PAAS Pan American Silver Corp. | 0.41% | 8,625,369 | $171.5M | — |
| WMB Williams Cos Inc. | 0.39% | 3,872,470 | $164.6M | — |
| MU Micron Technology Inc. | 0.39% | 1,247,403 | $164.1M | — |
| PEP Pepsico Inc. | 0.39% | 993,052 | $163.8M | — |
| INTC Intel Corp. | 0.39% | 5,264,622 | $163.0M | — |
| INTU Intuit Inc. | 0.38% | 241,358 | $158.6M | — |
| AMAT Applied Materials Inc. | 0.38% | 671,899 | $158.4M | — |
| LIN Linde PLC | 0.37% | 356,100 | $156.3M | — |
| ENLC Enlink Midstream LLC | 0.36% | 10,918,838 | $150.2M | — |
| OKE Oneok Inc. | 0.36% | 1,833,524 | $149.5M | — |
| UEC Uranium Energy Corp. | 0.35% | 24,462,626 | $147.0M | — |
| HESM Hess Midstream LP Class A | 0.35% | 3,965,308 | $144.5M | — |
| TMUS T-Mobile US Inc. | 0.35% | 819,496 | $144.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 1,985,588 | $144.2M | — |
| TXN Texas Instruments Inc. | 0.34% | 740,662 | $144.0M | — |
| AMGN Amgen Inc. | 0.34% | 452,456 | $141.4M | — |
| PANW Palo Alto Networks Inc. | 0.34% | 413,681 | $140.3M | — |
| COPX Global X Copper Miners ETF | 0.33% | 3,085,143 | $139.0M | — |
| FCX Freeport-McMoran Inc. | 0.33% | 2,807,192 | $136.4M | — |
| KMI Kinder Morgan Inc. | 0.33% | 6,861,422 | $136.3M | — |
| STLD Steel Dynamics Inc. | 0.32% | 1,046,006 | $135.5M | — |
| ENB Enbridge Inc. | 0.32% | 3,788,599 | $134.8M | — |
| DNN Denison Mines Corp. | 0.32% | 67,292,235 | $134.7M | — |
| HUBB Hubbell Inc. | 0.32% | 364,149 | $133.1M | — |
| TECK Teck Resources Ltd.-CLS B | 0.32% | 2,754,874 | $132.0M | — |
| MELI MercadoLibre Inc. | 0.31% | 79,818 | $131.2M | — |
| ALB Albemarle Corp. | 0.31% | 1,357,291 | $129.6M | — |
| CSL Carlisle Cos Inc. | 0.30% | 313,714 | $127.1M | — |
| SCCO Southern Copper Corp. | 0.30% | 1,169,579 | $126.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 323,484 | $124.0M | — |
| TRP TC Energy Corp. | 0.29% | 3,164,612 | $119.9M | — |
| HON Honeywell International Inc. | 0.29% | 558,888 | $119.3M | — |
| WLK Westlake Corp. | 0.28% | 816,148 | $118.2M | — |
| DT Dynatrace Inc. | 0.28% | 2,604,144 | $116.5M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 2,957,609 | $115.8M | — |
| LNG Cheniere Energy Inc. | 0.28% | 657,844 | $115.0M | — |
| J Jacobs Solutions Inc. | 0.27% | 814,884 | $113.8M | — |
| LRCX Lam Research Corp. | 0.27% | 106,871 | $113.7M | — |
| HBM Hudbay Minerals Inc. | 0.27% | 12,344,486 | $111.7M | — |
| BLDR Builders Firstsource Inc. | 0.26% | 798,954 | $110.6M | — |
| EME Emcor Group Inc. | 0.26% | 301,032 | $109.9M | — |
| CRM Salesforce Inc. | 0.26% | 426,846 | $109.6M | — |
| CGNX Cognex Corp. | 0.26% | 2,304,181 | $107.7M | — |
| BKNG Booking Holdings Inc. | 0.25% | 26,543 | $105.2M | — |
| ZS Zscaler Inc. | 0.25% | 545,704 | $104.8M | — |
| RS Reliance Inc. | 0.25% | 366,371 | $104.6M | — |
| CQP Cheniere Energy Partners LP | 0.24% | 2,065,618 | $101.4M | — |
| ADI Analog Devices Inc. | 0.24% | 433,347 | $98.9M | — |
| NXPI NXP Semiconductors NV | 0.24% | 367,240 | $98.7M | — |
| IEX Idex Corp. | 0.24% | 489,815 | $98.6M | — |
| SNPS Synopsys Inc. | 0.24% | 165,299 | $98.4M | — |
| ORCL Oracle Corp. | 0.23% | 692,346 | $97.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 559,440 | $96.7M | — |
| FTNT Fortinet Inc. | 0.23% | 1,601,298 | $96.5M | — |
| TRMB Trimble Inc. | 0.23% | 1,695,590 | $94.8M | — |
Other holdings (10): bonds, preferreds, convertibles and warrants · $280.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 85,638 | $101.8M | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 61,936 | $74.1M | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 695,919 | $45.7M | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 800,780 | $33.2M | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 191,910 | $10.9M | — |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 254,455 | $6.3M | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 88,808 | $4.1M | — |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 106,615 | $2.1M | — |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 53,924 | $1.7M | — |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,923 | $326K | — |
Total filed on the 13F, all lines: $42.1B.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,143 | $83.3B | NVDA, MU, AAPL, CCJ, RSSL |
| Q1 2026 | 3,103 | $73.1B | NVDA, CCJ, AAPL, WPM, RSSL |
| Q4 2025 | 3,091 | $66.3B | NVDA, AAPL, MSFT, CCJ, RSSL |
| Q3 2025 | 3,074 | $61.9B | NVDA, MSFT, AAPL, RSSL, CCJ |
| Q2 2025 | 2,983 | $51.2B | NVDA, MSFT, RSSL, AAPL, AMZN |
| Q1 2025 | 3,046 | $46.6B | AAPL, RSSL, NVDA, MSFT, AMZN |
| Q4 2024 | 3,045 | $46.9B | NVDA, AAPL, RSSL, MSFT, AMZN |
| Q3 2024 | 3,057 | $44.1B | NVDA, RSSL, AAPL, MSFT, CCJ |
| Q2 2024 | 2,993 | $41.8B | NVDA, MSFT, AAPL, RSSL, CCJ |