1y return+21.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $142 against $137 in the S&P 500.2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.3B | 2.7% | −4.7% |
| MUMicron Technology Inc | $1.9B | 2.3% | −3.4% |
| AAPLApple Inc | $1.7B | 2.0% | −3.3% |
| CCJCameco Corp | $1.6B | 1.9% | +1.2% |
| RSSLGlobal X Fds | $1.5B | 1.7% | −11.1% |
| AMDAdvanced Micro Devices Inc | $1.4B | 1.6% | |
| INTCIntel Corp | $1.2B | 1.4% | |
| MSFTMicrosoft Corp | $1.2B | 1.4% | −6.1% |
| AMZNAmazon Com Inc | $1.1B | 1.4% | −4.2% |
| WPMWheaton Precious Metals Corp | $1.1B | 1.3% | −6.4% |
| GOOGLAlphabet Inc | $1.1B | 1.3% | −5.3% |
| AVGOBroadcom Inc | $1.1B | 1.3% | |
| PLTRPalantir Technologies Inc | $990.8M | 1.2% | +14.1% |
| TSLATesla Inc | $950.8M | 1.1% | −1.0% |
| METAMeta Platforms Inc | $780.5M | 0.9% | −4.3% |
| RTXRtx Corporation | $716.6M | 0.9% | |
| CSCOCisco Sys Inc | $710.8M | 0.8% | −3.5% |
| PAASPan Amern Silver Corp | $698.2M | 0.8% | +1.5% |
| GDGeneral Dynamics Corp | $677.1M | 0.8% | −7.2% |
| LMTLockheed Martin Corp | $672.9M | 0.8% | −8.5% |
| PWRQuanta Svcs Inc | $661.8M | 0.8% | +8.1% |
| CDECoeur Mng Inc | $647.0M | 0.8% | +37.2% |
| CSXCsx Corp | $622.4M | 0.7% | +12.4% |
| NOCNorthrop Grumman Corp | $601.1M | 0.7% | +70.4% |
| MRVLMarvell Technology Inc | $587.6M | 0.7% | +17.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OKLOOklo Inc | September 30, 2024 | +546.8% | $467.6M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $990.8M |
| AMDAdvanced Micro Devices Inc | June 30, 2024 | +258.1% | $1.4B |
| HWMHowmet Aerospace Inc | June 30, 2024 | +246.3% | $511.9M |
| CDECoeur Mng Inc | June 30, 2024 | +190.4% | $647.0M |
| PWRQuanta Svcs Inc | June 30, 2024 | +183.4% | $661.8M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $481.9M |
| HBMHudbay Minerals Inc | June 30, 2024 | +160.9% | $470.2M |
| CSCOCisco Sys Inc | June 30, 2024 | +147.2% | $710.8M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $1.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $107.9M
- Taseko Mines LtdCUSIP 876511106 was $89.9M
- Thomson Reuters CorpCUSIP 884903808 was $53.2M
- Zim Integrated Shipping ServCUSIP M9T951109 was $24.2M
- Brightspring Health Svcs IncCUSIP 10950A205 was $22.4M
- Bitfarms LtdCUSIP 09173B107 was $13.7M
- CTRACoterra Energy Inc was $10.7M
- Alight IncCUSIP 01626W101 was $9.3M
- AEISAdvanced Energy Inds was $5.7M
- SOLSSolstice Advanced Matls Inc was $4.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +11.0% | +7.8% |
| June 30, 2025 | +14.7% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705339&type=13F-HR&dateb=&owner=include&count=40CIK 1705339
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705339/000090514826003698/Filed August 14, 2026 · accession 0000905148-26-003698