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Mirae Asset Global ETFs Holdings Ltd.

SEC CIK
0001705339
Latest filing
Aug 14, 2026

The latest 13F from Mirae Asset Global ETFs Holdings Ltd. covers Q2 2026 (filed Aug 14, 2026): 3,165 long positions worth $83.9B. The top 10 holdings make up 17.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.7%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
261
Est. +$554.6M
Added
1472
Est. +$5.54B
Reduced
1418
Est. −$4.16B
Sold out
218
Est. −$364.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.7%$2.26BHistory
  2. MUMicron Technology Inc
    2.3%$1.95BHistory
  3. AAPLApple Inc.
    2.0%$1.69BHistory
  4. CCJCameco Corp
    1.9%$1.58BHistory
  5. Global X FDS37960A453
    1.7%$1.46B

Share of portfolio

Top 5 holdings and the other 3,160 positions, by share of portfolio value

  1. NVDA2.7%
  2. MU2.3%
  3. AAPL2.0%
  4. CCJ1.9%
  5. Global X FDS1.7%
  6. Other 3,160 positions89.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NOCNorthrop Grumman Corp
    +$248.3MAddedHistory
  2. CDECoeur Mining, Inc.
    +$175.4MAddedHistory
  3. EQIXEquinix Inc
    +$159.3MAddedHistory
  4. SNDKSandisk Corp
    +$155.3MAddedHistory
  5. DLRDigital Realty Trust, Inc.
    +$136.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +0.48 pp0.2% → 0.7%History
  2. SNDKSandisk Corp
    +0.21 pp<0.1% → 0.2%History
  3. STXSeagate Technology Holdings plc
    +0.20 pp0.2% → 0.4%History
  4. URIUnited Rentals, Inc.
    +0.19 pp0.4% → 0.6%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.17 pp0.4% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A453
    −$181.3MReduced
  2. BBBLACKBERRY Ltd
    −$141.1MReducedHistory
  3. PANWPalo Alto Networks Inc
    −$138.9MReducedHistory
  4. NVDANVIDIA Corp
    −$112.5MReducedHistory
  5. HONHoneywell International Inc
    −$107.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WPMWheaton Precious Metals Corp.
    −0.56 pp1.9% → 1.3%History
  2. LMTLockheed Martin Corp
    −0.38 pp1.2% → 0.8%History
  3. MSFTMicrosoft Corp
    −0.28 pp1.7% → 1.4%History
  4. WMTWalmart Inc.
    −0.22 pp0.6% → 0.4%History
  5. LHXL3HARRIS Technologies, Inc.
    −0.21 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$83.9B
+$10.1B (+13.7%) vs. prior quarter
Positions
3,165
+43 vs. prior quarter
Top 10 concentration
17.8%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $83.9B (Q2 2026)

Q2 2024: $42.0BQ3 2024: $44.5BQ4 2024: $47.3BQ1 2025: $46.9BQ2 2025: $51.7BQ3 2025: $62.5BQ4 2025: $66.9BQ1 2026: $73.7BQ2 2026: $83.9B
Q2 2024Q2 2026
13F filings of Mirae Asset Global ETFs Holdings Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,165$83.9BNVDAMUAAPLvs. Q1 2026SEC
Q1 2026May 15, 20263,122$73.7BNVDACCJAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20263,109$66.9BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20253,090$62.5BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20252,996$51.7BNVDAMSFTGlobal X FDSvs. Q1 2025SEC
Q1 2025May 15, 20253,056$46.9BAAPLGlobal X FDSNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20253,055$47.3BNVDAAAPLGlobal X FDSvs. Q3 2024SEC
Q3 2024Nov 14, 20243,067$44.5BNVDAGlobal X FDSAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 20243,003$42.0BNVDAMSFTAAPL–SEC