MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001705339 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$73.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,399

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$133M	+105,538	$2.2B	$2.1B	11,803,294	11,908,832
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$334M	+843,250	$1.3B	$1.7B	14,529,956	15,373,206
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$100M	+44,432	$1.6B	$1.5B	6,010,688	6,055,120
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	trim	+$98.8M	−376,084	$1.3B	$1.4B	11,003,038	10,626,954
GLOBAL X FDS X RUSSELL 2000 Eposition key `sid:sec:prov:eda8e5e08917e9f60700beb24f7ab09f` · issuer key `cusip6:37960A`	add	+$18.3M	+114,905	$1.3B	$1.3B	13,767,253	13,882,158
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$254M	+263,544	$1.5B	$1.2B	3,067,060	3,330,604
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$24.3M	+1,497,396	$1.1B	$1.1B	5,953,414	7,450,810
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$39.1M	+336,750	$1.1B	$1.0B	4,654,079	4,990,829
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$145M	−183,269	$1.1B	$940M	3,467,982	3,284,713
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$27.2M	+257,747	$929M	$902M	2,679,114	2,936,861
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$376M	+416,466	$497M	$872M	1,026,813	1,443,279
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$47.2M	+295,222	$896M	$849M	1,991,589	2,286,811
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	trim	+$17.1M	−501,169	$822M	$839M	15,860,311	15,359,142
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$64.9M	+105,334	$888M	$823M	1,343,405	1,448,739
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$236M	+1,091,456	$497M	$733M	2,710,539	3,801,995
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$228M	+637,578	$479M	$706M	1,421,697	2,059,275
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$134M	+1,289,816	$523M	$657M	5,580,333	6,870,149
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$87.9M	+6,018	$498M	$586M	1,741,698	1,747,716
COEUR MNG INC COM NEWposition key `pos:11657` · issuer key `iss:608`	add	+$27.0M	+5,876	$515M	$542M	28,888,494	28,894,370
NEXGEN ENERGY LTD COMposition key `pos:15046` · issuer key `iss:1569`	add	+$178M	+8,374,866	$317M	$495M	34,411,235	42,786,101
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$45.0M	+538,951	$442M	$487M	5,733,960	6,272,911
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$63.2M	−168,381	$549M	$486M	2,564,811	2,396,430
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$121M	+1,784,330	$358M	$478M	9,864,838	11,649,168
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	add	+$205M	+222,761	$268M	$473M	470,104	692,865
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$192M	+412,637	$280M	$471M	953,107	1,365,744
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$102M	−14,573	$365M	$467M	864,636	850,063
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$383M	+3,003,106	$83.1M	$466M	746,095	3,749,201
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$89.2M	+1,335,837	$372M	$461M	22,562,363	23,898,200
URANIUM ENERGY CORP COMposition key `pos:16367` · issuer key `iss:2229`	add	+$111M	+4,194,360	$349M	$460M	29,907,780	34,102,140
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$90.4M	+635,567	$368M	$459M	11,482,686	12,118,253
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$82.0M	−124,123	$540M	$458M	1,723,475	1,599,352
GLOBAL X FDS GLOBAL X COPPERposition key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y`	add	+$97.6M	+1,489,107	$358M	$456M	4,941,055	6,430,162
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$182M	+2,366,783	$272M	$454M	5,358,297	7,725,080
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	add	−$122M	+1,033,259	$561M	$439M	7,823,237	8,856,496
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$157M	+344,353	$274M	$431M	861,230	1,205,583
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$113M	+833,672	$316M	$429M	3,579,984	4,413,656
SOUTHERN COPPER CORP COMposition key `pos:11506` · issuer key `iss:2018`	add	+$182M	+778,693	$241M	$422M	1,677,482	2,456,175
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	add	+$81.4M	+607,665	$341M	$422M	8,490,474	9,098,139
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$120M	+101,022	$301M	$421M	645,818	746,840
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	add	+$49.0M	+410,868	$369M	$418M	6,908,382	7,319,250
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$117M	+232,155	$294M	$412M	755,667	987,822
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	trim	−$69.8M	−560,966	$478M	$408M	2,332,871	1,771,905
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$120M	+438,103	$287M	$407M	1,238,661	1,676,764
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	add	+$71.6M	+192,591	$324M	$395M	4,045,160	4,237,751
FIRST MAJESTIC SILVER CORP COMposition key `pos:16483` · issuer key `iss:918`	trim	+$74.7M	−688,387	$320M	$395M	19,182,180	18,493,793
HECLA MINING COMPANY COMposition key `pos:11910` · issuer key `iss:1100`	trim	−$23.6M	−621,464	$408M	$384M	21,238,621	20,617,157
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	add	+$88.2M	+761,703	$293M	$381M	16,289,879	17,051,582
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$104M	+1,167,010	$275M	$379M	7,439,887	8,606,897
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$1.4M	+150,068	$379M	$378M	669,343	819,411
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$36.4M	+132,822	$341M	$377M	1,181,176	1,313,998
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	add	+$122M	+5,269,320	$248M	$370M	12,462,676	17,731,996
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$21.7M	−32,242	$390M	$368M	443,843	411,601
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	add	+$38.1M	+589,766	$327M	$365M	8,280,050	8,869,816
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	add	+$122M	+2,021,215	$231M	$354M	4,828,524	6,849,739
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$30.1M	+262,017	$309M	$339M	2,327,524	2,589,541
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	add	+$14.4M	+107,646	$310M	$324M	796,711	904,357
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$47.5M	+102,521	$370M	$322M	2,961,187	3,063,708
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$31.5M	−13,321	$288M	$319M	333,623	320,302
SSR MINING IN COMposition key `pos:13645` · issuer key `iss:1905`	trim	+$64.0M	−757,296	$254M	$318M	11,573,996	10,816,700
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	add	+$167M	+119,078	$150M	$316M	259,890	378,968
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$54.5M	+2,391	$258M	$312M	4,289,747	4,292,138
ENERGY FUELS INC COM NEWposition key `pos:12589` · issuer key `iss:817`	add	+$109M	+3,099,164	$200M	$308M	13,768,894	16,868,058
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$10.8M	−62,380	$287M	$298M	945,331	882,951
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	−$15.0M	+21,195	$305M	$290M	376,502	397,697
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	add	+$23.2M	+79,512	$265M	$288M	1,625,483	1,704,995
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$56.3M	+482,601	$229M	$285M	4,783,016	5,265,617
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	add	+$103M	+1,268,126	$180M	$283M	2,776,142	4,044,268
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	add	+$57.0M	+565,138	$224M	$281M	1,243,381	1,808,519
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$113M	+130,111	$166M	$279M	852,375	982,486
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$45.1M	+205,755	$233M	$278M	4,240,055	4,445,810
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	trim	+$55.9M	−264,759	$222M	$278M	7,983,429	7,718,670
HESS MIDSTREAM LP CL A SHSposition key `pos:14204` · issuer key `iss:1110`	add	+$53.1M	+644,054	$222M	$275M	6,422,376	7,066,430
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$52.1M	+114,013	$220M	$272M	7,990,100	8,104,113
OR ROYALTIES INC. COM SHSposition key `pos:11137` · issuer key `iss:1631`	trim	+$8.2M	−262,237	$260M	$268M	7,319,831	7,057,594
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	add	+$7.6M	+71,357	$260M	$268M	912,185	983,542
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	add	+$1.0M	+26,156	$263M	$264M	421,892	448,048
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	add	+$111M	+403,598	$153M	$263M	884,430	1,288,028
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$46.0M	+665,823	$209M	$255M	1,070,716	1,736,539
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$51.8M	+15,697	$194M	$246M	317,875	333,572
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$55.8M	+140,730	$187M	$243M	2,547,639	2,688,369
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$50.0M	+168,363	$288M	$238M	1,684,138	1,852,501
AMRIZE LTD SHSposition key `pos:15651` · issuer key `iss:2664`	add	+$228M	+4,063,176	$176K	$228M	3,257	4,066,433
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	add	+$70.0M	+5,185,852	$156M	$226M	58,863,439	64,049,291
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$114M	+84,599	$111M	$226M	145,808	230,407
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$68.6M	+56,292	$153M	$222M	595,992	652,284
CENTRUS ENERGY CORP CL Aposition key `pos:12880` · issuer key `iss:554`	add	−$40.1M	+188,341	$256M	$215M	1,052,639	1,240,980
HUNTINGTON INGALLS INDS INC COMposition key `pos:18277` · issuer key `iss:1139`	add	+$79.9M	+169,176	$133M	$213M	392,546	561,722
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key `pos:18609` · issuer key `iss:2058`	add	+$48.1M	+145,299	$161M	$210M	3,081,035	3,226,334
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	−$17.4M	+8,449	$226M	$209M	112,278	120,727
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$39.1M	+24,047	$248M	$209M	836,799	860,846
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	add	+$112M	+534,192	$95.6M	$208M	617,978	1,152,170
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	add	+$34.9M	+34,310	$172M	$207M	387,780	422,090
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$43.8M	+26,944	$159M	$203M	930,049	956,993
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$60.3M	+77,157	$263M	$203M	1,636,407	1,713,564
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$90.3M	+534,134	$111M	$201M	632,675	1,166,809
STEEL DYNAMICS INC COMposition key `pos:16556` · issuer key `iss:2039`	add	+$17.5M	+35,495	$179M	$196M	1,053,909	1,089,404
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	add	+$73.3M	+46,900	$121M	$195M	557,777	604,677
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$51.6M	+437,503	$140M	$192M	762,134	1,199,637
CHENIERE ENERGY PARTNERS L P COM UNITposition key `pos:18736` · issuer key `iss:568`	add	+$37.2M	+100,835	$147M	$184M	2,753,008	2,853,843
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	trim	−$61.1M	−206,626	$244M	$182M	1,661,553	1,454,927

80 more changes below.

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
GLOBAL X FDS U.S. 500 ETFposition key `sid:sec:prov:bbd1aab56610d84c07208be94db4d59a` · issuer key `cusip6:37960A`	no change	−$158K	$3.3M	$3.1M	40,000	40,000
DAVE INC CLASS A COM NEWposition key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J`	no change	−$229K	$1.1M	$844K	4,846	4,846
ALAMO GROUP INC COMposition key `pos:15041` · issuer key `cusip6:011311`	no change	−$14.0K	$812K	$798K	4,835	4,835
BIGLARI HLDGS INC COM STK CL Bposition key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	no change	−$923	$108K	$107K	325	325
GERDAU SA SPON ADR REP PFDposition key `pos:13394` · issuer key `iss:1005`	no change	−$905	$41.8K	$40.9K	11,319	11,319
TERNIUM SA SPONSORED ADSposition key `pos:14104` · issuer key `iss:2116`	no change	+$717	$14.0K	$14.7K	366	366
VALUE LINE INC COMposition key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437`	no change	−$1.1K	$14.0K	$12.8K	363	363
AMERICAN RLTY INVS INC COMposition key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174`	no change	−$372	$9.8K	$9.4K	610	610
VROOM INC COM NEWposition key `sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab` · issuer key `cusip6:92918V`	no change	−$3.2K	$9.8K	$6.6K	493	493
MCCORMICK & CO INC COM VTGposition key `pos:16246` · issuer key `iss:1446`	no change	−$1.4K	$5.5K	$4.1K	81	81
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$233	$1.0K	$1.2K	100	100
STAR GROUP LP UNIT LTD PARTNRposition key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	no change	+$44	$1.2K	$1.2K	100	100
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	no change	−$104	$1.2K	$1.1K	10	10
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	no change	+$15	$261	$276	100	100

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.8%below median 80.0%
Concentration index: 64 bpsbelow median 446 bps
Positions with value: 4399 / 4399median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 64integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,204

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 3,065 issuers · $73.7B disclosed value over 4,399 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,734,405
NVIDIA CORPORATION · COM CUSIP — src ↗	$232M	1,331,076
NVIDIA CORPORATION · COM CUSIP — src ↗	$139M	843,351

$2.1B

11,908,832

—

2.8%

—

GLOBAL X FDS

10 positions · 14 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 src ↗	$1.3B	13,485,653
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$190M	2,684,696
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$91.6M	1,341,265
GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 src ↗	$26.3M	270,407
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$13.2M	131,960
GLOBAL X FDS · GBL X BLOCKCHAIN CUSIP 37960A735 src ↗	$12.3M	221,000
GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 src ↗	$11.9M	126,098
GLOBAL X FDS · INDIA ACTIVE ETF CUSIP 37960A552 src ↗	$10.9M	421,559
GLOBAL X FDS · SUPERDVDND REIT CUSIP 37960A651 src ↗	$8.6M	407,423
GLOBAL X FDS · U.S. 500 ETF CUSIP 37960A255 src ↗	$3.1M	40,000
GLOBAL X FDS · LONG-TERM TREAS CUSIP 37960A388 src ↗	$2.9M	63,500
GLOBAL X FDS · BRAZIL ACTVE ETF CUSIP 37960A560 src ↗	$2.7M	84,654
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$1.3M	18,307
GLOBAL X FDS · GBL X HYDROGEN CUSIP 37960A420 src ↗	$1.3M	35,132

$1.7B

19,331,654

—

2.3%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$1.7B	15,333,172
CAMECO CORP · COM CUSIP — src ↗	$2.9M	28,187
CAMECO CORP · COM CUSIP — src ↗	$1.3M	11,847

$1.7B

15,373,206

—

2.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,866,986
APPLE INC · COM CUSIP — src ↗	$198M	779,852
APPLE INC · COM CUSIP — src ↗	$101M	408,282

$1.5B

6,055,120

—

2.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$757M	2,633,630
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$383M	1,335,794
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$94.5M	328,688
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$88.2M	322,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$69.4M	241,763
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.0M	21,795

$1.4B

4,884,065

—

1.9%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$1.4B	10,575,829
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$6.3M	51,125

$1.4B

10,626,954

—

1.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$983M	2,656,271
MICROSOFT CORP · COM CUSIP — src ↗	$144M	389,765
MICROSOFT CORP · COM CUSIP — src ↗	$102M	284,568

$1.2B

3,330,604

—

1.7%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$964M	6,587,010
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$88.2M	641,289
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$32.5M	222,511

$1.1B

7,450,810

—

1.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$841M	4,036,314
AMAZON COM INC · COM CUSIP — src ↗	$99.9M	479,632
AMAZON COM INC · COM CUSIP — src ↗	$95.4M	474,883

$1.0B

4,990,829

—

1.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$662M	2,141,312
BROADCOM INC · COM CUSIP — src ↗	$126M	429,937
BROADCOM INC · COM CUSIP — src ↗	$113M	365,612

$902M

2,936,861

—

1.2%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$870M	1,439,582
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.2M	3,697

$872M

1,443,279

—

1.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$761M	2,048,218
TESLA INC · COM CUSIP — src ↗	$73.2M	196,857
TESLA INC · COM CUSIP — src ↗	$14.8M	41,736

$849M

2,286,811

—

1.2%

—

PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for PAN AMERN SILVER CORP, as it reported them
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$835M	15,291,720
PAN AMERN SILVER CORP · COM CUSIP — src ↗	$3.4M	67,422

$839M

15,359,142

—

1.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$655M	1,144,241
META PLATFORMS INC · CL A CUSIP — src ↗	$89.9M	167,640
META PLATFORMS INC · CL A CUSIP — src ↗	$78.3M	136,858

$823M

1,448,739

—

1.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$729M	3,778,857
RTX CORPORATION · COM CUSIP — src ↗	$4.5M	23,138

$733M

3,801,995

—

1.0%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$705M	2,054,236
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.4M	4,118
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$314K	921

$706M

2,059,275

—

1.0%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$518M	5,386,559
NETFLIX INC. · COM CUSIP — src ↗	$99.3M	1,068,512
NETFLIX INC. · COM CUSIP — src ↗	$39.9M	415,078

$657M

6,870,149

—

0.9%

—

GLOBAL X FDS

10 positions · 13 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$444M	6,268,842
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$91.0M	2,009,348
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$29.5M	398,316
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$14.4M	863,154
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$12.3M	161,320
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$12.1M	259,373
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$9.1M	236,944
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$8.8M	514,620
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$8.6M	365,431
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$8.1M	440,536
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$1.4M	18,176
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.3M	53,618
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.3M	27,268

$641M

11,616,946

—

0.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$453M	1,341,958
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$94.6M	294,114
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$37.7M	111,644

$586M

1,747,716

—

0.8%

—

CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for COEUR MNG INC, as it reported them
COEUR MNG INC · COM NEW CUSIP — src ↗	$517M	27,559,840
COEUR MNG INC · COM NEW CUSIP — src ↗	$22.8M	1,217,317
COEUR MNG INC · COM NEW CUSIP — src ↗	$1.9M	117,213

$542M

28,894,370

—

0.7%

—

NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXGEN ENERGY LTD

src ↗

NEXGEN ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$495M

42,786,101

—

0.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$451M	5,814,843
CISCO SYS INC · COM CUSIP — src ↗	$29.9M	385,857
CISCO SYS INC · COM CUSIP — src ↗	$5.6M	72,211

$487M

6,272,911

—

0.7%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$409M	2,011,090
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$43.0M	211,437
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$34.1M	173,903

$486M

2,396,430

—

0.7%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$470M	11,446,218
CSX CORP · COM CUSIP — src ↗	$7.5M	181,488
CSX CORP · COM CUSIP — src ↗	$854K	21,462

$478M

11,649,168

—

0.6%

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$471M	690,500
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.6M	2,365

$473M

692,865

—

0.6%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$470M	1,362,535
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	3,209

$471M

1,365,744

—

0.6%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$462M	842,347
QUANTA SVCS INC · COM CUSIP — src ↗	$2.1M	3,976
QUANTA SVCS INC · COM CUSIP — src ↗	$2.1M	3,740

$467M

850,063

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$408M	3,278,906
WALMART INC · COM CUSIP — src ↗	$58.4M	470,295

$466M

3,749,201

—

0.6%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

src ↗

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

$461M

23,898,200

—

0.6%

—

UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URANIUM ENERGY CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for URANIUM ENERGY CORP, as it reported them
URANIUM ENERGY CORP · COM CUSIP — src ↗	$452M	33,493,806
URANIUM ENERGY CORP · COM CUSIP — src ↗	$7.6M	560,626
URANIUM ENERGY CORP · COM CUSIP — src ↗	$597K	47,708

$460M

34,102,140

—

0.6%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

src ↗

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$459M

12,118,253

—

0.6%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$428M	7,286,011
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$22.3M	378,688
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.3M	60,381

$454M

7,725,080

—

0.6%

—

OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for OKLO INC, as it reported them
OKLO INC · COM CL A CUSIP — src ↗	$431M	8,681,699
OKLO INC · COM CL A CUSIP — src ↗	$8.7M	174,797

$439M

8,856,496

—

0.6%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$425M	1,186,969
EATON CORP PLC · SHS CUSIP — src ↗	$3.5M	9,719
EATON CORP PLC · SHS CUSIP — src ↗	$3.1M	8,895

$431M

1,205,583

—

0.6%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$427M	4,396,328
SEMPRA · COM CUSIP — src ↗	$1.1M	11,230
SEMPRA · COM CUSIP — src ↗	$589K	6,098

$429M

4,413,656

—

0.6%

—

SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for SOUTHERN COPPER CORP, as it reported them
SOUTHERN COPPER CORP · COM CUSIP — src ↗	$399M	2,321,371
SOUTHERN COPPER CORP · COM CUSIP — src ↗	$20.1M	116,869
SOUTHERN COPPER CORP · COM CUSIP — src ↗	$2.9M	17,935

$422M

2,456,175

—

0.6%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$416M	8,963,120
FASTENAL CO · COM CUSIP — src ↗	$5.5M	119,183
FASTENAL CO · COM CUSIP — src ↗	$715K	15,836

$422M

9,098,139

—

0.6%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$415M	737,308
DEERE & CO · COM CUSIP — src ↗	$2.9M	5,230
DEERE & CO · COM CUSIP — src ↗	$2.4M	4,302

$421M

746,840

—

0.6%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

src ↗

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$418M

7,319,250

—

0.6%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$406M	973,536
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$3.3M	8,150
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.6M	6,136

$412M

987,822

—

0.6%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$406M	1,762,608
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.6M	6,895
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$536K	2,402

$408M

1,771,905

—

0.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$404M	1,664,299
UNION PAC CORP · COM CUSIP — src ↗	$2.5M	10,205
UNION PAC CORP · COM CUSIP — src ↗	$541K	2,260

$407M

1,676,764

—

0.6%

—

RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$384M	4,121,212
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$10.9M	116,539

$395M

4,237,751

—

0.5%

—

AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP

src ↗

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$395M

18,493,793

—

0.5%

—

HLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HECLA MINING COMPANY

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for HECLA MINING COMPANY, as it reported them
HECLA MINING COMPANY · COM CUSIP — src ↗	$382M	20,531,134
HECLA MINING COMPANY · COM CUSIP — src ↗	$1.4M	81,037
HECLA MINING COMPANY · COM CUSIP — src ↗	$92.9K	4,986

$384M

20,617,157

—

0.5%

—

PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

src ↗

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

$381M

17,051,582

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$341M	7,721,261
INTEL CORP · COM CUSIP — src ↗	$21.8M	493,472
INTEL CORP · COM CUSIP — src ↗	$16.2M	392,164

$379M

8,606,897

—

0.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$355M	770,158
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$19.5M	42,376
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.1M	6,877

$378M

819,411

—

0.5%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$375M	1,308,188
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.1M	4,001
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$511K	1,809

$377M

1,313,998

—

0.5%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for HUDBAY MINERALS INC, as it reported them
HUDBAY MINERALS INC · COM CUSIP — src ↗	$367M	17,573,763
HUDBAY MINERALS INC · COM CUSIP — src ↗	$3.3M	158,233

$370M

17,731,996

—

0.5%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$361M	403,239
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$6.5M	7,293
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$921K	1,069

$368M

411,601

—

0.5%

—

WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L

src ↗

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$365M

8,869,816

—

0.5%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$351M	6,788,228
TECK RESOURCES LTD · CL B CUSIP — src ↗	$2.1M	43,309
TECK RESOURCES LTD · CL B CUSIP — src ↗	$942K	18,202

$354M

6,849,739

—

0.5%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$335M	2,556,193
EMERSON ELEC CO · COM CUSIP — src ↗	$2.9M	23,700
EMERSON ELEC CO · COM CUSIP — src ↗	$1.3M	9,648

$339M

2,589,541

—

0.5%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$320M	892,493
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.5M	9,933
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$693K	1,931

$324M

904,357

—

0.4%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$320M	3,047,978
CRH PLC · ORD CUSIP — src ↗	$1.2M	11,529
CRH PLC · ORD CUSIP — src ↗	$428K	4,201

$322M

3,063,708

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$257M	257,792
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$62.3M	62,510

$319M

320,302

—

0.4%

—

SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for SSR MINING IN, as it reported them
SSR MINING IN · COM CUSIP — src ↗	$317M	10,773,949
SSR MINING IN · COM CUSIP — src ↗	$1.1M	42,751

$318M

10,816,700

—

0.4%

—

ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD

src ↗

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$316M

378,968

—

0.4%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$289M	3,972,640
WILLIAMS COS INC · COM CUSIP — src ↗	$22.4M	308,380
WILLIAMS COS INC · COM CUSIP — src ↗	$806K	11,118

$312M

4,292,138

—

0.4%

—

UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

src ↗

ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$308M

16,868,058

—

0.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$270M	798,699
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$22.7M	67,278
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.4M	16,974

$298M

882,951

—

0.4%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$288M	395,304
UNITED RENTALS INC · COM CUSIP — src ↗	$1.1M	1,448
UNITED RENTALS INC · COM CUSIP — src ↗	$675K	945

$290M

397,697

—

0.4%

—

NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for NUCOR CORP, as it reported them
NUCOR CORP · COM CUSIP — src ↗	$287M	1,698,706
NUCOR CORP · COM CUSIP — src ↗	$665K	3,934
NUCOR CORP · COM CUSIP — src ↗	$388K	2,355

$288M

1,704,995

—

0.4%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$285M

5,265,617

—

0.4%

—

LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$281M	1,806,318
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$342K	2,201

$281M

1,808,519

—

0.4%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$278M	979,950
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$457K	1,612
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$271K	924

$279M

982,486

—

0.4%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

src ↗

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$278M

4,445,810

—

0.4%

—

COMPANIA DE MINAS BUENAVENTU

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for COMPANIA DE MINAS BUENAVENTU, as it reported them
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$277M	7,682,504
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$1.2M	34,891
COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 src ↗	$46.0K	1,275

$278M

7,718,670

—

0.4%

—

HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP

src ↗

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$275M

7,066,430

—

0.4%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$270M	8,039,245
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.1M	33,562
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.1M	31,306

$272M

8,104,113

—

0.4%

—

ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC.

src ↗

OR ROYALTIES INC. · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$268M

7,057,594

—

0.4%

—

VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$267M	979,921
VULCAN MATLS CO · COM CUSIP — src ↗	$616K	2,262
VULCAN MATLS CO · COM CUSIP — src ↗	$363K	1,359

$268M

983,542

—

0.4%

—

MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$263M	446,397
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$607K	1,031
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$356K	620

$264M

448,048

—

0.4%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$263M	1,287,345
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$140K	683

$263M

1,288,028

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$234M	1,589,794
ORACLE CORP · COM CUSIP — src ↗	$11.2M	80,344
ORACLE CORP · COM CUSIP — src ↗	$9.8M	66,401

$255M

1,736,539

—

0.3%

—

ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 4 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$149M	827,530
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$82.9M	1,153,886
ALBEMARLE CORP · COM CUSIP — src ↗	$17.3M	97,578
ALBEMARLE CORP · COM CUSIP — src ↗	$2.5M	14,047

$251M

2,093,041

—

0.3%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$245M	332,352
EMCOR GROUP INC · COM CUSIP — src ↗	$560K	759
EMCOR GROUP INC · COM CUSIP — src ↗	$323K	461

$246M

333,572

—

0.3%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$241M	2,661,950
ONEOK INC NEW · COM CUSIP — src ↗	$1.5M	15,609
ONEOK INC NEW · COM CUSIP — src ↗	$977K	10,810

$243M

2,688,369

—

0.3%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$207M	1,605,151
QUALCOMM INC · COM CUSIP — src ↗	$17.6M	136,393
QUALCOMM INC · COM CUSIP — src ↗	$14.1M	110,957

$238M

1,852,501

—

0.3%

—

AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$227M	4,057,034
AMRIZE LTD · SHS CUSIP — src ↗	$306K	5,687
AMRIZE LTD · SHS CUSIP — src ↗	$208K	3,712

$228M

4,066,433

—

0.3%

—

DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENISON MINES CORP

src ↗

DENISON MINES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$226M

64,049,291

—

0.3%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$214M	217,928
EQUINIX INC · COM CUSIP — src ↗	$12.2M	12,479

$226M

230,407

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$168M	492,020
APPLIED MATLS INC · COM CUSIP — src ↗	$35.9M	105,033
APPLIED MATLS INC · COM CUSIP — src ↗	$17.8M	55,231

$222M

652,284

—

0.3%

—

LEUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTRUS ENERGY CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for CENTRUS ENERGY CORP, as it reported them
CENTRUS ENERGY CORP · CL A CUSIP — src ↗	$212M	1,219,077
CENTRUS ENERGY CORP · CL A CUSIP — src ↗	$3.5M	20,256
CENTRUS ENERGY CORP · CL A CUSIP — src ↗	$277K	1,647

$215M

1,240,980

—

0.3%

—

HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$213M	561,345
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$143K	377

$213M

561,722

—

0.3%

—

SUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP

src ↗

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP —
2026-03-31 filed 2026-05-15 +45d

$210M

3,226,334

—

0.3%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$201M	116,469
MERCADOLIBRE INC · COM CUSIP — src ↗	$7.1M	4,081
MERCADOLIBRE INC · COM CUSIP — src ↗	$287K	177

$209M

120,727

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$202M	832,056
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.9M	16,221
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.0M	12,569

$209M

860,846

—

0.3%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$206M	1,142,695
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$1.7M	9,475

$208M

1,152,170

—

0.3%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$206M	418,807
HUBBELL INC · COM CUSIP — src ↗	$870K	1,844
HUBBELL INC · COM CUSIP — src ↗	$706K	1,439

$207M

422,090

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$152M	709,665
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$34.1M	159,810
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$17.5M	87,518

$203M

956,993

—

0.3%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$190M	1,598,571
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$11.7M	98,553
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.8M	16,440

$203M

1,713,564

—

0.3%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$200M	1,158,756
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.4M	8,053

$201M

1,166,809

—

0.3%

—

STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM CUSIP — src ↗	$195M	1,085,539
STEEL DYNAMICS INC · COM CUSIP — src ↗	$425K	2,362
STEEL DYNAMICS INC · COM CUSIP — src ↗	$258K	1,503

$196M

1,089,404

—

0.3%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$194M	603,394
MASTEC INC · COM CUSIP — src ↗	$248K	812
MASTEC INC · COM CUSIP — src ↗	$152K	471

$195M

604,677

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$174M	1,085,549
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.1M	81,512
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.0M	32,576

$192M

1,199,637

—

0.3%

—

CQPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY PARTNERS L P

src ↗

CHENIERE ENERGY PARTNERS L P · COM UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$184M

2,853,843

—

0.3%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$179M	1,428,021
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$3.3M	26,669
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$29.7K	237

$182M

1,454,927

—

0.2%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 3 reported rows

Rows MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$166M	418,050
APPLOVIN CORP · COM CL A CUSIP — src ↗	$11.6M	29,220
APPLOVIN CORP · COM CL A CUSIP — src ↗	$2.8M	7,398

$181M

454,668

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).