MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SEC Form 13F institutional filer · CIK 0001705339
13F-HR · 505 reported holdings · 2026-03-31
Global ETF provider.
Reported long-US-equity value
$41.52B
Top-10 concentration
27.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — $41.5B AUM allocation strategy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. files SEC Form 13F and reports $41.5B of long US equity value across 505 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.2%, followed by Industrials 10.1% and Communication Services 5.8%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.5B
total across 505 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +4.55M sh · +$105M+$WMT +3M sh · +$383M+$FCX +2.37M sh · +$182M
Exited to nil (held last quarter, gone now)
$DIA ($20.3M last qtr)$XLI ($13.6M last qtr)$XLB ($8.65M last qtr)$XLF ($5.16M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.7%—
- Aerospace & Defense7.8%—
- Interactive Media & Services4.2%—
- Technology Hardware, Storage & Peripherals3.7%—
- Systems Software3.0%—
- Application Software2.6%—
- Broadline Retail2.5%—
- Automobile Manufacturers2.0%—
- Other holdings64.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 11.9M | $2.07B | +106K | 5.0% |
| $AAPL | Apple Inc | 6.06M | $1.53B | +44.4K | 3.7% |
| $MSFT | Microsoft Corporation | 3.33M | $1.23B | +264K | 3.0% |
| $PLTR | Palantir Technologies Inc | 7.45M | $1.08B | +1.5M | 2.6% |
| $AMZN | Amazon.com Inc | 4.99M | $1.04B | +337K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.28M | $940M | -183K | 2.3% |
| $AVGO | Broadcom Inc | 2.94M | $902M | +258K | 2.2% |
| $LMT | Lockheed Martin Corporation | 1.44M | $872M | +416K | 2.1% |
| $TSLA | Tesla Inc | 2.29M | $849M | +295K | 2.0% |
| $META | Meta Platforms Inc | 1.46M | $824M | +105K | 2.0% |
…and 495 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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