MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 1705339 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA3.76%
- MSFT3.08%
- RSSL2.68%
- AAPL2.53%
- AMZN1.93%
- CCJ1.85%
- AVGO1.82%
- META1.61%
- NFLX1.23%
- GOOGL1.15%
Share classes counted separately21.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.76 pp3.00% → 3.76%Shares -700.90K (-5.39%)
- AAPLWeight decreased · -0.68 pp3.21% → 2.53%Shares -408.66K (-6.03%)
- CCJWeight increased · +0.54 pp1.31% → 1.85%Shares -2.08M (-13.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.94B | 3.76% | 12.29M shares | 3.00% → 3.76%+0.76 pp -700.90K (-5.39%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.59B | 3.08% | 3.20M shares | 2.75% → 3.08%+0.33 pp -238.03K (-6.93%) | Reduced | ↗▾ |
| 03 | RSSLGLOBAL X RUSSELL 2000 ETFX RUSSELL 2000 E View history and evidence | $1.39B | 2.68% | 16.30M shares | 3.05% → 2.68%-0.37 pp -1.89M (-10.40%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $1.31B | 2.53% | 6.37M shares | 3.21% → 2.53%-0.68 pp -408.66K (-6.03%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $996.68M | 1.93% | 4.54M shares | 1.88% → 1.93%+0.05 pp -102.54K (-2.21%) | Reduced | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $955.20M | 1.85% | 12.89M shares | 1.31% → 1.85%+0.54 pp -2.08M (-13.90%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $939.09M | 1.82% | 3.42M shares | 1.29% → 1.82%+0.53 pp -184.40K (-5.12%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $829.92M | 1.61% | 1.13M shares | 1.38% → 1.61%+0.23 pp -295 (-0.03%) | Reduced | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $636.20M | 1.23% | 475.90K shares | 1.00% → 1.23%+0.23 pp -26.40K (-5.26%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $594.82M | 1.15% | 3.37M shares | 1.09% → 1.15%+0.06 pp +47.53K (+1.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 328
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WES WESTERN MIDSTREAM PARTNERS L | Non-derivative | -7,428,847 | -$304.29M | SEC filing ↗ | SEC filing ↗ |
| HESM HESS MIDSTREAM LP - CLASS A | Non-derivative | -5,503,752 | -$232.75M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -815,318 | -$139.14M | SEC filing ↗ | SEC filing ↗ |
3 / 328 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705339 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 51669998433
}Research all 2,996 reported holdings.
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