MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Q4 2025 13F-HR Holdings

Location
Causeway Bay, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,109
Total value ($000)
$66,858,858
Net value change ($000)
+4,346,707 (7.0%)
New positions
108
Sold out positions
90
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WPM 515,139 66.2%
RIO 322,031 18909.6%
GOOGL 264,750 32.3%
PAAS 261,574 46.7%
CCJ 243,122 22.3%
MU 236,772 90.7%
GD 198,112 70.6%
AMD 178,216 48.0%
FCX 154,873 132.0%
HL 122,918 43.2%
Top Reduces (Value $000, Stocks/ETFs)
OKLO -231,427 -29.2%
AVGO -157,012 -14.5%
SMR -146,963 -55.8%
MSFT -128,699 -8.0%
NOW -102,526 -41.0%
NFLX -76,482 -12.8%
FAST -65,127 -16.0%
ZS -52,237 -33.5%
URI -46,410 -13.2%
OR -42,787 -14.1%
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