SEC 13F Intelligence

Managers / Q1 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339 · ROOM 1101, 11/F LEE GARDEN THREE, 1 SUNNING ROAD, CAUSEWAY BAY, K3, 00000 · 852-2295-1500

Reported Value
$73.7B
Q1 2026
Positions
4,399
Filings on Record
8
2019–present window
Filed
May 15, 2026
original filing

Summary

Mirae Asset Global Etfs Holdings Ltd. reported $73.7B in U.S.-listed holdings across 4,399 positions for Q1 2026.

Its largest position, NVDA, represents 2.3% of the portfolio.

Compared with Q4 2025, the fund opened 95 new positions and exited 82.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $42.1BQ2 ’24Q3 ’24: $44.5BQ3 ’24Q4 ’24: $47.3BQ4 ’24Q1 ’25: $46.9BQ1 ’25Q2 ’25: $51.7BQ2 ’25Q3 ’25: $62.5BQ3 ’25Q4 ’25: $66.9BQ4 ’25Q1 ’26: $73.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%Other: 4.8%MLP: 4.1%ETP: 3.5%ADR: 3.4%Other: 3.4%
  • Common Stock · 80.7% · $59.5B
  • Other · 4.8% · $3.5B
  • MLP · 4.1% · $3.1B
  • ETP · 3.5% · $2.6B
  • ADR · 3.4% · $2.5B
  • Other · 3.4% · $2.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$73.7B4,399May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$66.9B4,364Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.5B4,341Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$51.7B4,185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$46.9B4,260May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.3B4,268Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$44.5B4,220Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.1B4,147Aug 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Global X Management CO LLC028-14399
  • Global X Management (AUS) Ltd028-23209
  • Global X Investments Canada Inc.028-15459
  • GLOBAL X MANAGEMENT COMPANY, INC.028-18037
  • Mirae Asset Global Investments Co., Ltd.028-15178
  • Global X (AUS) Pty Ltd028-24483

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.