MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Q2 2025 13F-HR Holdings

Location
Causeway Bay, K3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,996
Total value ($000)
$51,669,998
Net value change ($000)
+4,722,023 (10.1%)
New positions
271
Sold out positions
331
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 532,680 37.8%
CCJ 339,049 55.0%
AVGO 335,502 55.6%
MSFT 300,009 23.2%
PLTR 257,847 76.8%
META 181,187 27.9%
LMT 170,093 179.2%
NFLX 167,701 35.8%
RTX 151,882 117.2%
SMR 139,062 143.5%
Top Reduces (Value $000, Stocks/ETFs)
WES -304,286 -100.0%
HESM -232,754 -100.0%
AAPL -199,366 -13.2%
PANW -139,137 -100.0%
TRGP -126,745 -100.0%
CRM -126,108 -100.0%
HUBB -121,462 -100.0%
CDNS -92,383 -100.0%
OR -79,566 -100.0%
X -66,473 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type