MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,045 stock positions worth $46.9 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.3%) and Global X Russell 2000 ETF (RSSL, 3.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 64, added to 2,426 and reduced 554. The biggest buy was Amazon.com (AMZN, shares +7%) and the biggest sale Meta Platforms Class A (META, shares −16%).

Most Recent 13F
Q2 2026
Location
CAUSEWAY BAY, K3
CIK
0001705339
Portfolio Value
$46.9B (Q4 2024)
SEC Filing
0000905148-25-000617 ↗ filed Feb 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q2 2024: $41.8B Q2 2024 Q3 2024: $44.1B Q3 2024 Q4 2024: $46.9B $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 3,045 stocks · $46.9B

NVDA Nvidia Corp. 3.77% 13,140,874 $1.8B Add +3.3%
AAPL Apple Inc. 3.30% 6,172,905 $1.5B Add +3.7%
RSSL Global X Russell 2000 ETF 3.22% 17,403,449 $1.5B Add +4.4%
MSFT Microsoft Corp. 2.82% 3,134,165 $1.3B Add +5.4%
AMZN Amazon.com Inc. 2.00% 4,271,032 $937.6M Add +6.7%
CCJ Cameco Corp. 1.85% 16,846,044 $865.7M Add +1.1%
AVGO Broadcom Inc. 1.68% 3,390,072 $787.5M Reduce -20.8%
TSLA Tesla Inc. 1.59% 1,851,616 $748.4M Reduce -16.6%
META Meta Platforms Inc. Class A 1.36% 1,088,591 $638.0M Reduce -16.2%
GOOGL Alphabet Inc. Class A 1.24% 3,058,725 $579.7M Add +4.6%
NFLX Netflix Inc. 0.95% 499,355 $445.8M Add +3.1%
ISRG Intuitive Surgical Inc. 0.91% 818,295 $427.1M Reduce -0.9%
ET Energy Transfer LP 0.83% 19,776,221 $387.4M Add +5.8%
GOOG Alphabet Inc. Class C 0.74% 1,818,528 $346.3M Add +2.0%
TT Trane Technologies PLC 0.73% 930,713 $343.8M Add +5.6%
COST Costco Wholesale Corp. 0.71% 362,294 $332.0M Add +3.9%
EPD Enterprise Products Partners 0.70% 10,546,528 $330.7M Add +8.8%
MPLX MPLX LP 0.70% 6,904,477 $330.4M Add +4.0%
ETN Eaton Corp. PLC 0.70% 989,455 $328.4M Add +6.1%
PH Parker Hannifin Corp. 0.69% 508,573 $323.5M Add +6.8%
PWR Quanta Services Inc. 0.69% 1,023,189 $323.4M Add +6.1%
HWM Howmet Aerospace Inc. 0.67% 2,885,324 $315.6M Add +5.6%
EMR Emerson Electric Co. 0.67% 2,519,317 $312.2M Add +3.3%
SRE Sempra 0.61% 3,266,482 $286.5M Add +5.7%
URI United Rentals Inc. 0.61% 404,301 $284.8M Add +5.8%
WES Western Midstream Partners L 0.60% 7,273,186 $279.5M Add +23.1%
CSCO Cisco Systems Inc. 0.59% 4,667,079 $276.3M Add +2.8%
DE Deere & Co. 0.57% 633,664 $268.5M Add +5.5%
FAST Fastenal Co. 0.57% 3,708,824 $266.7M Add +4.6%
PAA Plains All Amer Pipeline LP 0.56% 15,297,594 $261.3M Add +8.6%
WPM Wheaton Precious Metals Corp. 0.55% 4,602,135 $258.8M Reduce -5.6%
CSX CSX Corp. 0.55% 7,990,360 $257.8M Add +4.9%
MLM Martin Marietta Materials 0.51% 464,979 $240.2M Add +5.6%
VMC Vulcan Materials Co. 0.51% 928,469 $238.8M Add +5.7%
ROK Rockwell Automation Inc. 0.51% 834,622 $238.5M Add +4.3%
WMB Williams Cos Inc. 0.50% 4,313,057 $233.4M Add +2.6%
UNP Union Pacific Corp. 0.50% 1,021,923 $233.0M Add +5.7%
NXE Nexgen Energy Ltd. 0.49% 35,018,623 $230.8M Add +1.4%
NSC Norfolk Southern Corp. 0.49% 974,193 $228.6M Add +5.7%
MELI MercadoLibre Inc. 0.48% 132,767 $225.8M Add +68.3%
KMI Kinder Morgan Inc. 0.48% 8,195,545 $224.6M Add +22.6%
ENB Enbridge Inc. 0.47% 5,177,635 $219.7M Add +21.2%
QCOM Qualcomm Inc. 0.46% 1,414,211 $217.4M Add +6.1%
OKE Oneok Inc. 0.45% 2,109,454 $211.8M Add +4.9%
NOW ServiceNow Inc. 0.45% 196,783 $209.1M Add +18.8%
ADBE Adobe Inc. 0.44% 461,902 $205.4M Add +0.7%
UEC Uranium Energy Corp. 0.42% 29,230,344 $195.6M Add +1.5%
FTV Fortive Corp. 0.40% 2,519,730 $189.0M Add +5.7%
HESM Hess Midstream LP Class A 0.40% 5,011,069 $185.6M Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 535,367 $184.6M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.38% 2,382,639 $180.2M Add +102.4%
TMUS T-Mobile US Inc. 0.37% 792,471 $174.9M Reduce -3.0%
ENLC Enlink Midstream LLC 0.36% 12,083,371 $171.0M Reduce -4.3%
HUBB Hubbell Inc. 0.36% 399,421 $167.3M Add +6.8%
AMD Advanced Micro Devices 0.35% 1,365,591 $165.2M Add +2.5%
PAAS Pan American Silver Corp. 0.35% 8,069,382 $163.2M Reduce -5.3%
NUE Nucor Corp. 0.34% 1,384,590 $161.6M Add +7.5%
TRP TC Energy Corp. 0.34% 3,460,562 $161.0M Add +4.8%
LNG Cheniere Energy Inc. 0.34% 743,178 $159.7M Add +4.3%
CRM Salesforce Inc. 0.34% 470,684 $157.4M Add +1.6%
PEP Pepsico Inc. 0.32% 977,180 $148.6M Reduce -0.0%
INTU Intuit Inc. 0.32% 235,248 $147.9M Add +0.5%
EME Emcor Group Inc. 0.31% 324,419 $147.3M Add +5.7%
LIN Linde PLC 0.31% 350,405 $146.7M Reduce -4.2%
COPX Global X Copper Miners ETF 0.30% 3,734,667 $142.6M Reduce -1.1%
TXN Texas Instruments Inc. 0.30% 738,249 $138.5M Add +0.2%
FTNT Fortinet Inc. 0.29% 1,456,147 $137.6M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.29% 750,702 $136.6M Reduce -5.7%
SUN Sunoco LP 0.29% 2,608,701 $134.2M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 607,840 $133.6M Add +6.4%
DT Dynatrace Inc. 0.28% 2,440,702 $132.7M Add +1.2%
STLD Steel Dynamics Inc. 0.28% 1,152,812 $131.5M Add +7.9%
TRMB Trimble Inc. 0.27% 1,818,478 $128.5M Add +7.2%
BKNG Booking Holdings Inc. 0.27% 25,430 $126.3M Reduce -1.4%
CQP Cheniere Energy Partners LP 0.27% 2,377,887 $126.3M Add +5.5%
FCX Freeport-McMoran Inc. 0.27% 3,286,048 $125.1M Add +12.8%
CSL Carlisle Cos Inc. 0.26% 335,679 $123.8M Add +5.8%
SCCO Southern Copper Corp. 0.26% 1,354,637 $123.4M Add +10.7%
BLDR Builders Firstsource Inc. 0.26% 860,990 $123.1M Add +5.6%
HON Honeywell International Inc. 0.26% 535,530 $121.0M Reduce -1.9%
J Jacobs Solutions Inc. 0.26% 903,698 $120.8M Add +8.6%
TECK Teck Resources Ltd.-CLS B 0.25% 2,948,924 $119.5M Add +2.8%
HBM Hudbay Minerals Inc. 0.25% 14,662,499 $118.9M Add +14.2%
PNR Pentair PLC 0.25% 1,180,022 $118.8M Add +5.7%
MU Micron Technology Inc. 0.25% 1,384,710 $116.6M Add +6.7%
ORCL Oracle Corp. 0.25% 694,907 $115.8M Add +9.0%
AMGN Amgen Inc. 0.25% 443,907 $115.7M Reduce -2.7%
DNN Denison Mines Corp. 0.24% 62,884,241 $114.1M Add +1.4%
AMAT Applied Materials Inc. 0.24% 700,831 $114.1M Add +4.5%
INTC Intel Corp. 0.24% 5,625,096 $112.7M Add +3.6%
IEX Idex Corp. 0.24% 529,445 $110.8M Add +5.8%
DTM DT Midstream Inc. 0.23% 1,105,662 $109.9M Reduce -1.0%
RPM RPM International Inc. 0.23% 888,458 $109.3M Add +5.8%
ACN Accenture PLC Class A 0.23% 309,338 $108.8M Add +9.5%
CMCSA Comcast Corp. Class A 0.23% 2,865,812 $107.6M Reduce -1.1%
RS Reliance Inc. 0.23% 396,179 $106.7M Add +5.8%
PEGA Pegasystems Inc. 0.22% 1,123,153 $104.7M Reduce -0.2%
OKLO Oklo Inc. 0.22% 4,929,139 $104.6M Add +1.5%
TRGP Targa Resources Corp. 0.22% 577,470 $103.1M Reduce -3.7%
SMR Nuscale Power Corp. 0.22% 5,688,678 $102.0M Add +1.6%

Show all 3,045 holdings

Other holdings (10): bonds, preferreds, convertibles and warrants · $350.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 85,460$102.1MReduce -4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 57,947$70.7MReduce -13.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 691,963$60.1MReduce -7.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,104,558$44.9MAdd +17.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 795,027$38.8MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 196,339$13.8MReduce -5.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 160,849$10.1MReduce -0.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 260,202$6.4MReduce -0.9%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 108,919$2.3MReduce -0.9%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 38,632$1.5MReduce -30.7%

Total filed on the 13F, all lines: $47.3B.

Portfolio Sells Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Reduce -16.2% 1.36% −0.33
WPM Wheaton Precious Metals Corp. Reduce -5.6% 0.55% −0.12
COPX Global X Copper Miners ETF Reduce -1.1% 0.30% −0.11
AMGN Amgen Inc. Reduce -2.7% 0.25% −0.09
TFPM Triple Flag Precious Met Reduce -59.4% 0.05% −0.09
LIN Linde PLC Reduce -4.2% 0.31% −0.08
BB Blackberry Ltd. Reduce -85.5% 0.02% −0.07
PEP Pepsico Inc. Reduce -0.0% 0.32% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
HL Hecla Mining Co. Reduce -5.4% 0.11% −0.06
ALB Albemarle Corp. Reduce -7.5% 0.21% −0.06
HAYN Haynes International Inc. Sold out 0.00% −0.06
PAAS Pan American Silver Corp. Reduce -5.3% 0.35% −0.06
CDE Coeur Mining Inc. Reduce -9.8% 0.13% −0.05
ENLC Enlink Midstream LLC Reduce -4.3% 0.36% −0.05
GEL Genesis Energy L.P. Reduce -7.1% 0.09% −0.05
LOW Lowe's Cos Inc. Reduce -45.8% 0.04% −0.05
CMCSA Comcast Corp. Class A Reduce -1.1% 0.23% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -40.4% 0.04% −0.04
MCD McDonald's Corp. Reduce -28.0% 0.08% −0.04
BVN Cia DE Minas Buenaventur-ADR Reduce -3.4% 0.12% −0.04
BRY Berry Corp. Reduce -98.7% 0.00% −0.04
VGR Vector Group Ltd. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -12.3% 0.11% −0.04
EL Estee Lauder Companies Class A Reduce -85.9% 0.00% −0.04
MRNA Moderna Inc. Reduce -65.1% 0.01% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -2.5% 0.11% −0.04
CGNX Cognex Corp. Reduce -1.2% 0.16% −0.03
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
SQM Quimica Y Minera Chil-SP ADR Reduce -5.6% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -3.8% 0.12% −0.03
VRNS Varonis Systems Inc. Reduce -5.4% 0.07% −0.03
AGR Avangrid Inc. Sold out 0.00% −0.03
ILMN Illumina Inc. Reduce -66.0% 0.01% −0.03
ADI Analog Devices Inc. Reduce -0.3% 0.20% −0.03
ENS Enersys Reduce -8.0% 0.11% −0.03
IEMG iShares Core MSCI Emerging Reduce -18.7% 0.06% −0.03
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Reduce -48.7% 0.03% −0.03
NEM Newmont Corp. Reduce -25.3% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -37.5% 0.06% −0.03
DLTR Dollar Tree Inc. Reduce -84.4% 0.00% −0.03
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.02
AG First Majestic Silver Corp. Reduce -9.2% 0.08% −0.02
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.02
FSM Fortuna Mining Corp. Reduce -12.4% 0.07% −0.02
CHKP Check Point Software Tech Reduce -8.0% 0.11% −0.02
CLCO Cool Co. Ltd. Sold out 0.00% −0.02
SVC Service Pptys TR Reduce -95.4% 0.00% −0.02
FFIV F5 Inc. Reduce -88.7% 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +6.7% 2.00% +0.31
PLTR Palantir Technologies Inc. Class A Add +102.4% 0.38% +0.28
NVDA Nvidia Corp. Add +3.3% 3.77% +0.26
NFLX Netflix Inc. Add +3.1% 0.95% +0.17
AAPL Apple Inc. Add +3.7% 3.30% +0.15
ET Energy Transfer LP Add +5.8% 0.83% +0.15
KMI Kinder Morgan Inc. Add +22.6% 0.48% +0.14
GOOGL Alphabet Inc. Class A Add +4.6% 1.24% +0.14
OKLO Oklo Inc. Add +1.5% 0.22% +0.13
OR Osisko Gold Royalties Ltd. New 0.13% +0.13
APP AppLovin Corp. Class A Add +6883.6% 0.13% +0.13
MELI MercadoLibre Inc. Add +68.3% 0.48% +0.11
YPF YPF S.A.-Sponsored ADR Add +26.6% 0.19% +0.11
NOW ServiceNow Inc. Add +18.8% 0.45% +0.11
VIST Vista Energy Sab DE CV New 0.09% +0.09
AXON Axon Enterprise Inc. Add +557.7% 0.10% +0.09
WES Western Midstream Partners L Add +23.1% 0.60% +0.08
SOBO South Bow Corp. Add +256.0% 0.12% +0.08
ENB Enbridge Inc. Add +21.2% 0.47% +0.07
MSTR Strategy Inc. Add +4639.1% 0.07% +0.07
SMR Nuscale Power Corp. Add +1.6% 0.22% +0.07
BMA Banco Macro SA-ADR Add +84.6% 0.11% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +4.7% 0.39% +0.07
EPD Enterprise Products Partners Add +8.8% 0.70% +0.06
GGAL Grupo Financiero Galicia-ADR Add +19.1% 0.16% +0.06
WMB Williams Cos Inc. Add +2.6% 0.50% +0.06
GOOG Alphabet Inc. Class C Add +2.0% 0.74% +0.06
EMR Emerson Electric Co. Add +3.3% 0.67% +0.06
TGS Transportador Gas-ADR SP B Add +67.1% 0.09% +0.05
PAM Pampa Energia SA-Spon ADR Add +58.7% 0.10% +0.05
HWM Howmet Aerospace Inc. Add +5.6% 0.67% +0.05
LNG Cheniere Energy Inc. Add +4.3% 0.34% +0.05
BBAR Bbva Argentina SA-ADR Add +93.3% 0.07% +0.05
DESP Despegar.com Corp. Add +106.6% 0.07% +0.05
CRM Salesforce Inc. Add +1.6% 0.34% +0.05
CORZ Core Scientific Inc. Add +1204.9% 0.05% +0.05
DXPE DXP Enterprises Inc. Add +5.7% 0.13% +0.04
CEPU Central Puerto-Sponsored ADR Add +84.8% 0.07% +0.04
TEO Telecom Argentina SA-SP ADR Add +111.0% 0.06% +0.04
SSRM SSR Mining Inc. Add +21.8% 0.15% +0.04
CSCO Cisco Systems Inc. Add +2.8% 0.59% +0.04
AGX Argan Inc. Add +5.8% 0.15% +0.04
CCJ Cameco Corp. Add +1.1% 1.85% +0.04
BAC Bank of America Corp. Add +51.7% 0.10% +0.04
USLM United States Lime & Mineral Add +6.0% 0.14% +0.04
PWR Quanta Services Inc. Add +6.1% 0.69% +0.04
EDN Emp Distrib Y Comerc Nor-ADR Add +111.5% 0.05% +0.04
QLYS Qualys Inc. Add +37.5% 0.13% +0.04
OKE Oneok Inc. Add +4.9% 0.45% +0.04
EOSE Eos Energy Enterprises Inc. New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.2% 85,460 $102.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -13.3% 57,947 $70.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -7.8% 691,963 $60.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +17.5% 1,104,558 $44.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 795,027 $38.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 817,983 $37.9Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -5.4% 196,339 $13.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -0.9% 160,849 $10.1M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -0.9% 260,202 $6.4M
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Reduce -0.9% 108,919 $2.3M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -30.7% 38,632 $1.5M

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