MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339 · Q2 2026

13F Equity AUM

$83.9B

+13.7% QoQ

Positions

3,063

+97 QoQ

AUM Rank

#121

Top 1%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 10.7%Top 10: 17.8%Top 20: 27.8%

NVDA2.7%

MU2.3%

AAPL2.0%

CCO1.9%

RSSL1.7%

AMD1.6%

INTC1.4%

MSFT1.4%

AMZN1.4%

WPM1.3%

Others (3053)82.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.9%

Industrials21.3%

Basic Materials13.1%

Energy10.4%

Financial Services6.6%

Communication Services4.5%

Consumer Cyclical4.3%

Real Estate2.9%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3063Median: 0.00%Avg: 0.03%

0–0.5%

3015(55.1%)

0.5–1%

34(22.1%)

1–3%

14(22.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,063vs 20 funds

0%Low

3,063

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New266Increased1472Decreased1413Exited223

New Positions

TREKOR METALS LTD0.1%

+17.4M

AYA0.1%

+5.4M

HONEYWELL AEROSPACE …0.1%

+209K

HONEYWELL INTL INC0.1%

+209K

THOMSON REUTERS CORP0.1%

+547K

SO 7.125 12/15/28 A0.0%

+725K

ATHM0.0%

+1.2M

MRP0.0%

+759K

QFIN0.0%

+1.6M

KEEL INFRASTRUCTURE …0.0%

+2.7M

Increased

CDE0.8%

+10.7M(+37%)

HIGHLANDER SILVER CO…0.0%

+5.4M(+454282%)

MVST0.0%

+4.8M(+2566%)

UNIT0.1%

+3.9M(+72%)

VNET0.1%

+3.8M(+65%)

PL0.1%

+3.3M(+2607%)

FLO0.0%

+3.0M(+195%)

NTSK0.1%

+3.0M(+254%)

PLUN0.0%

+2.8M(+31%)

HBM0.6%

+2.2M(+12%)

Decreased

BB0.0%

-11,154,042(-90%)

PLTK0.0%

-6,229,062(-98%)

FBRT0.0%

-3,055,969(-99%)

FVI0.1%

-2,297,898(-13%)

AG0.3%

-2,129,889(-12%)

ORC0.0%

-1,826,251(-32%)

SSRM0.3%

-1,745,211(-16%)

SGML0.0%

-1,691,789(-78%)

SVM0.1%

-1,581,486(-16%)

RSSL1.7%

-1,538,250(-11%)

Exited

-477,340

-13,931,540

-591,500

-920,135

-157,696

-7,004,659

-64,719

-15,949,522

-63,787

TTMI

-48,044

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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