MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,057 stock positions worth $44.1 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Global X Russell 2000 ETF (RSSL, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 259 new positions, sold out of 196, added to 1,886 and reduced 900. The biggest buy was Global X Russell 2000 ETF (RSSL, shares +11%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).

Most Recent 13F
Q2 2026
Location
CAUSEWAY BAY, K3
CIK
0001705339
Portfolio Value
$44.1B (Q3 2024)
SEC Filing
0000905148-24-003101 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q2 2024: $41.8B Q2 2024 Q3 2024: $44.1B $44.1B Q3 2024 Q4 2024: $46.9B Q4 2024 Q1 2025: $46.6B Q1 2025 Q2 2025: $51.2B Q2 2025 Q3 2025: $61.9B Q3 2025 Q4 2025: $66.3B Q4 2025 Q1 2026: $73.1B Q1 2026 Q2 2026: $83.3B Q2 2026

Holdings 3,057 stocks · $44.1B

NVDA Nvidia Corp. 3.50% 12,717,794 $1.5B Reduce -6.1%
RSSL Global X Russell 2000 ETF 3.30% 16,667,661 $1.5B Add +11.4%
AAPL Apple Inc. 3.14% 5,950,223 $1.4B Reduce -1.6%
MSFT Microsoft Corp. 2.90% 2,972,594 $1.3B Reduce -1.2%
CCJ Cameco Corp. 1.81% 16,655,707 $796.6M Reduce -3.4%
AMZN Amazon.com Inc. 1.69% 4,004,854 $746.7M Reduce -0.8%
META Meta Platforms Inc. Class A 1.69% 1,299,693 $743.5M Reduce -3.0%
AVGO Broadcom Inc. 1.67% 4,278,785 $738.2M Reduce -0.2%
TSLA Tesla Inc. 1.32% 2,221,189 $581.0M Reduce -10.9%
GOOGL Alphabet Inc. Class A 1.10% 2,923,443 $484.3M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.92% 825,857 $405.7M Reduce -5.5%
NFLX Netflix Inc. 0.78% 484,401 $343.4M Reduce -2.5%
TT Trane Technologies PLC 0.78% 881,055 $342.5M Add +2.2%
URI United Rentals Inc. 0.70% 382,333 $309.6M Add +2.2%
ETN Eaton Corp. PLC 0.70% 932,555 $309.1M Add +2.0%
COST Costco Wholesale Corp. 0.70% 348,564 $309.0M Reduce -1.1%
PH Parker Hannifin Corp. 0.68% 476,154 $300.8M Add +2.2%
ET Energy Transfer LP 0.68% 18,682,840 $299.9M Add +6.8%
GOOG Alphabet Inc. Class C 0.68% 1,783,038 $298.1M Reduce -2.7%
WPM Wheaton Precious Metals Corp. 0.68% 4,876,819 $297.9M Reduce -1.7%
MPLX MPLX LP 0.67% 6,637,479 $295.1M Add +6.8%
PWR Quanta Services Inc. 0.65% 964,087 $287.4M Add +2.3%
EPD Enterprise Products Partners 0.64% 9,695,340 $282.2M Add +7.4%
HWM Howmet Aerospace Inc. 0.62% 2,732,030 $273.9M Add +2.5%
EMR Emerson Electric Co. 0.60% 2,439,569 $266.8M Add +3.3%
CSX CSX Corp. 0.60% 7,619,279 $263.1M Add +1.6%
SRE Sempra 0.59% 3,089,951 $258.4M Add +2.3%
FAST Fastenal Co. 0.57% 3,546,659 $253.3M Add +2.0%
DE Deere & Co. 0.57% 600,849 $250.8M Add +1.8%
PAA Plains All Amer Pipeline LP 0.55% 14,086,308 $244.7M Add +10.4%
CSCO Cisco Systems Inc. 0.55% 4,539,809 $241.6M Add +7.1%
UNP Union Pacific Corp. 0.54% 967,166 $238.4M Add +1.7%
ADBE Adobe Inc. 0.54% 458,689 $237.5M Add +3.6%
MLM Martin Marietta Materials 0.54% 440,342 $237.0M Add +2.3%
NSC Norfolk Southern Corp. 0.52% 921,876 $229.1M Add +2.1%
QCOM Qualcomm Inc. 0.51% 1,332,402 $226.6M Reduce -3.3%
WES Western Midstream Partners L 0.51% 5,906,845 $226.0M Add +2.0%
NXE Nexgen Energy Ltd. 0.51% 34,516,671 $225.4M Add +20.7%
VMC Vulcan Materials Co. 0.50% 878,142 $219.9M Add +2.2%
AMD Advanced Micro Devices 0.50% 1,331,746 $218.5M Add +2.3%
ROK Rockwell Automation Inc. 0.49% 800,524 $214.9M Add +2.4%
NUE Nucor Corp. 0.44% 1,288,215 $193.7M Add +2.1%
WMB Williams Cos Inc. 0.43% 4,202,079 $191.8M Add +8.5%
FTV Fortive Corp. 0.43% 2,382,907 $188.1M Reduce -0.3%
ENLC Enlink Midstream LLC 0.42% 12,632,330 $183.3M Add +15.7%
OKE Oneok Inc. 0.42% 2,010,609 $183.2M Add +9.7%
COPX Global X Copper Miners ETF 0.41% 3,774,539 $181.4M Add +22.4%
UEC Uranium Energy Corp. 0.41% 28,807,111 $178.9M Add +17.8%
PAAS Pan American Silver Corp. 0.40% 8,522,104 $177.9M Reduce -1.2%
LIN Linde PLC 0.40% 365,753 $174.4M Add +2.7%
ENB Enbridge Inc. 0.39% 4,272,688 $173.5M Add +12.8%
TMUS T-Mobile US Inc. 0.38% 816,798 $168.6M Reduce -0.3%
PEP Pepsico Inc. 0.38% 977,599 $166.2M Reduce -1.6%
MELI MercadoLibre Inc. 0.37% 78,909 $161.9M Reduce -1.1%
HUBB Hubbell Inc. 0.36% 373,887 $160.2M Add +2.7%
HESM Hess Midstream LP Class A 0.36% 4,514,605 $159.2M Add +13.8%
BLDR Builders Firstsource Inc. 0.36% 815,491 $158.1M Add +2.1%
TRP TC Energy Corp. 0.36% 3,303,618 $157.1M Add +4.4%
TXN Texas Instruments Inc. 0.35% 736,865 $152.4M Reduce -0.5%
TECK Teck Resources Ltd.-CLS B 0.34% 2,869,528 $150.0M Add +4.2%
KMI Kinder Morgan Inc. 0.33% 6,683,462 $147.6M Reduce -2.6%
NOW ServiceNow Inc. 0.33% 165,658 $147.4M Add +50.2%
AMGN Amgen Inc. 0.33% 456,300 $147.0M Add +0.8%
INTU Intuit Inc. 0.33% 234,135 $145.4M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.33% 2,912,126 $145.4M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 511,506 $144.5M Add +58.1%
CSL Carlisle Cos Inc. 0.32% 317,177 $142.6M Add +1.1%
SCCO Southern Copper Corp. 0.32% 1,223,927 $141.6M Add +4.7%
PANW Palo Alto Networks Inc. 0.31% 397,949 $135.9M Reduce -3.8%
AMAT Applied Materials Inc. 0.31% 670,899 $135.7M Reduce -0.1%
MU Micron Technology Inc. 0.31% 1,297,789 $134.9M Add +4.0%
STLD Steel Dynamics Inc. 0.31% 1,068,096 $134.7M Add +2.1%
SUN Sunoco LP 0.30% 2,480,659 $133.2M Reduce -39.5%
EME Emcor Group Inc. 0.30% 306,834 $132.1M Add +1.9%
DT Dynatrace Inc. 0.29% 2,412,473 $129.0M Reduce -7.4%
LNG Cheniere Energy Inc. 0.29% 712,436 $128.1M Add +8.3%
INTC Intel Corp. 0.29% 5,426,879 $127.4M Add +3.1%
CRM Salesforce Inc. 0.29% 463,356 $126.9M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 571,081 $126.3M Add +2.1%
WLK Westlake Corp. 0.28% 834,742 $125.5M Add +2.3%
CMCSA Comcast Corp. Class A 0.27% 2,896,259 $121.0M Reduce -2.1%
ALB Albemarle Corp. 0.27% 1,263,052 $119.6M Reduce -6.9%
HBM Hudbay Minerals Inc. 0.27% 12,839,898 $118.2M Add +4.0%
FTNT Fortinet Inc. 0.26% 1,489,648 $115.5M Reduce -7.0%
DNN Denison Mines Corp. 0.26% 62,003,275 $112.9M Reduce -7.9%
HON Honeywell International Inc. 0.26% 546,007 $112.9M Reduce -2.3%
CQP Cheniere Energy Partners LP 0.25% 2,254,931 $109.9M Add +9.2%
PNR Pentair PLC 0.25% 1,116,014 $109.3M Add +2.6%
J Jacobs Solutions Inc. 0.25% 832,450 $109.0M Add +2.2%
ORCL Oracle Corp. 0.25% 637,642 $108.6M Reduce -7.9%
BKNG Booking Holdings Inc. 0.25% 25,789 $108.6M Reduce -2.8%
RS Reliance Inc. 0.25% 374,477 $108.3M Add +2.2%
IEX Idex Corp. 0.24% 500,360 $107.3M Add +2.1%
TRMB Trimble Inc. 0.24% 1,695,855 $105.3M Add +0.0%
RPM RPM International Inc. 0.23% 840,130 $101.7M Add +2.3%
ACN Accenture PLC Class A 0.23% 282,586 $99.9M Add +18.1%
KLAC KLA Corp. 0.23% 128,783 $99.8M Add +15.8%
ADI Analog Devices Inc. 0.23% 432,793 $99.7M Reduce -0.1%
GGG Graco Inc. 0.22% 1,100,871 $96.3M Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.22% 904,515 $96.0M Add +11.1%

Show all 3,057 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $361.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 89,193$114.4MAdd +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 66,821$85.1MAdd +7.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 750,738$51.0MAdd +7.9%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 939,917$42.3MAdd +958.4%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 817,983$37.9MAdd +2.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 207,521$10.4MAdd +8.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 162,344$9.0MAdd +2245.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 262,617$6.8MAdd +3.2%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 109,954$2.5MAdd +3.1%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 55,779$2.2MAdd +3.4%

Total filed on the 13F, all lines: $44.5B.

Portfolio Sells Q2 2024 → Q3 2024

VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.55
NVDA Nvidia Corp. Reduce -6.1% 3.50% −0.50
IEFA iShares Core MSCI Eafe ETF Reduce -93.3% 0.02% −0.32
MSFT Microsoft Corp. Reduce -1.2% 2.90% −0.32
SUN Sunoco LP Reduce -39.5% 0.30% −0.25
GOOGL Alphabet Inc. Class A Reduce -4.6% 1.10% −0.24
CCJ Cameco Corp. Reduce -3.4% 1.81% −0.22
INCR Intercure Ltd. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -0.8% 1.69% −0.18
QCOM Qualcomm Inc. Reduce -3.3% 0.51% −0.14
GOOG Alphabet Inc. Class C Reduce -2.7% 0.68% −0.13
SNOW Snowflake Inc. Reduce -78.3% 0.03% −0.12
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.12
LRCX Lam Research Corp. Reduce -0.2% 0.18% −0.09
IEMG iShares Core MSCI Emerging Reduce -46.5% 0.09% −0.08
AMAT Applied Materials Inc. Reduce -0.1% 0.31% −0.07
DNN Denison Mines Corp. Reduce -7.9% 0.26% −0.07
ZS Zscaler Inc. Reduce -11.9% 0.19% −0.06
CGNX Cognex Corp. Reduce -7.1% 0.20% −0.06
DXCM Dexcom Inc. Reduce -2.2% 0.07% −0.06
INTU Intuit Inc. Reduce -3.0% 0.33% −0.05
BVN Cia DE Minas Buenaventur-ADR Reduce -1.3% 0.16% −0.05
AI C3.AI Inc. Class A Reduce -9.5% 0.12% −0.05
MRNA Moderna Inc. Reduce -2.9% 0.04% −0.04
TDS Telephone and Data Systems Reduce -94.0% 0.00% −0.04
MRK Merck & Co. Inc. Reduce -28.6% 0.07% −0.04
ALB Albemarle Corp. Reduce -6.9% 0.27% −0.04
OKTA Okta Inc. Reduce -6.8% 0.09% −0.04
SYM Symbotic Inc. Reduce -2.0% 0.07% −0.04
LU Lufax Holding Ltd.-ADR Reduce -93.2% 0.00% −0.03
UUUU Energy Fuels Inc. Reduce -5.1% 0.14% −0.03
HON Honeywell International Inc. Reduce -2.3% 0.26% −0.03
QLYS Qualys Inc. Reduce -11.9% 0.09% −0.03
ABNB Airbnb Inc. Class A Reduce -1.4% 0.10% −0.03
PANW Palo Alto Networks Inc. Reduce -3.8% 0.31% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.0% 0.15% −0.03
COIN Coinbase Global Inc. Class A Reduce -11.0% 0.05% −0.03
CVNA Carvana Co. Reduce -78.0% 0.01% −0.03
NFLX Netflix Inc. Reduce -2.5% 0.78% −0.02
PLD Prologis Inc. Reduce -44.1% 0.04% −0.02
MSTR Strategy Inc. Reduce -96.8% 0.00% −0.02
TYL Tyler Technologies Inc. Reduce -83.1% 0.01% −0.02
F Ford Motor Co. Reduce -34.0% 0.03% −0.02
CHRD Chord Energy Corp. Reduce -35.1% 0.02% −0.02
APP AppLovin Corp. Class A Reduce -97.8% 0.00% −0.02
ALTM Arcadium Lithium PLC Reduce -2.2% 0.08% −0.02
FIS Fidelity National Info Serv Reduce -33.2% 0.05% −0.02
ENS Enersys Reduce -7.9% 0.14% −0.02
PDD PDD Holdings Inc. Reduce -8.0% 0.17% −0.02
LLY Eli Lilly & Co. Reduce -6.9% 0.14% −0.02

Portfolio Buys Q2 2024 → Q3 2024

RSSL Global X Russell 2000 ETF Add +11.4% 3.30% +0.44
NOW ServiceNow Inc. Add +50.2% 0.33% +0.13
HWM Howmet Aerospace Inc. Add +2.5% 0.62% +0.13
URI United Rentals Inc. Add +2.2% 0.70% +0.12
GLDM SPDR Gold Minishares Trust New 0.12% +0.12
PH Parker Hannifin Corp. Add +2.2% 0.68% +0.12
TT Trane Technologies PLC Add +2.2% 0.78% +0.10
BLDR Builders Firstsource Inc. Add +2.1% 0.36% +0.09
OKLO Oklo Inc. New 0.09% +0.09
COPX Global X Copper Miners ETF Add +22.4% 0.41% +0.08
PWR Quanta Services Inc. Add +2.3% 0.65% +0.08
BABA Alibaba Group Holding-SP ADR Add +11.1% 0.22% +0.08
RTX RTX Corp. Add +77.2% 0.15% +0.08
ENB Enbridge Inc. Add +12.8% 0.39% +0.07
TRP TC Energy Corp. Add +4.4% 0.36% +0.07
LMT Lockheed Martin Corp. Add +54.3% 0.15% +0.07
CSCO Cisco Systems Inc. Add +7.1% 0.55% +0.07
PLTR Palantir Technologies Inc. Class A Add +75.8% 0.10% +0.06
OKE Oneok Inc. Add +9.7% 0.42% +0.06
DTM DT Midstream Inc. Add +33.9% 0.20% +0.06
ENLC Enlink Midstream LLC Add +15.7% 0.42% +0.06
NOC Northrop Grumman Corp. Add +70.0% 0.11% +0.06
NSC Norfolk Southern Corp. Add +2.1% 0.52% +0.06
IBM Intl Business Machines Corp. Add +2.1% 0.29% +0.05
UEC Uranium Energy Corp. Add +17.8% 0.41% +0.05
ACN Accenture PLC Class A Add +18.1% 0.23% +0.05
FAST Fastenal Co. Add +2.0% 0.57% +0.05
GGAL Grupo Financiero Galicia-ADR Add +60.5% 0.10% +0.05
PNR Pentair PLC Add +2.6% 0.25% +0.05
POWL Powell Industries Inc. Add +2.2% 0.14% +0.05
HUBB Hubbell Inc. Add +2.7% 0.36% +0.04
AM Antero Midstream Corp. Add +47.3% 0.15% +0.04
GD General Dynamics Corp. Add +57.5% 0.12% +0.04
SR Spire Inc. Add +844.9% 0.05% +0.04
WMT Walmart Inc. Add +44.6% 0.11% +0.04
WMB Williams Cos Inc. Add +8.5% 0.43% +0.04
DE Deere & Co. Add +1.8% 0.57% +0.04
MCD McDonald's Corp. Add +33.9% 0.12% +0.04
LOW Lowe's Cos Inc. Add +52.0% 0.09% +0.04
TMO Thermo Fisher Scientific Inc. Add +69.6% 0.08% +0.04
CRS Carpenter Technology Add +2.5% 0.13% +0.04
EME Emcor Group Inc. Add +1.9% 0.30% +0.04
SRE Sempra Add +2.3% 0.59% +0.04
MPLX MPLX LP Add +6.8% 0.67% +0.04
PBA Pembina Pipeline Corp. Add +14.8% 0.20% +0.03
NXE Nexgen Energy Ltd. Add +20.7% 0.51% +0.03
EL Estee Lauder Companies Class A Add +611.0% 0.04% +0.03
EXP Eagle Materials Inc. Add +2.3% 0.15% +0.03
CDE Coeur Mining Inc. Add +4.7% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +57.5% 0.08% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +4.2% 89,193 $114.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +7.9% 66,821 $85.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +7.9% 750,738 $51.0M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +958.4% 939,917 $42.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +2.1% 817,983 $37.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +8.1% 207,521 $10.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +2245.0% 162,344 $9.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +3.2% 262,617 $6.8M
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +3.1% 109,954 $2.5M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Add +3.4% 55,779 $2.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,143$83.3BNVDA, MU, AAPL, CCJ, RSSL
Q1 2026 3,103$73.1BNVDA, CCJ, AAPL, WPM, RSSL
Q4 2025 3,091$66.3BNVDA, AAPL, MSFT, CCJ, RSSL
Q3 2025 3,074$61.9BNVDA, MSFT, AAPL, RSSL, CCJ
Q2 2025 2,983$51.2BNVDA, MSFT, RSSL, AAPL, AMZN
Q1 2025 3,046$46.6BAAPL, RSSL, NVDA, MSFT, AMZN
Q4 2024 3,045$46.9BNVDA, AAPL, RSSL, MSFT, AMZN
Q3 2024 3,057$44.1BNVDA, RSSL, AAPL, MSFT, CCJ
Q2 2024 2,993$41.8BNVDA, MSFT, AAPL, RSSL, CCJ