MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339 · Q1 2026

13F Equity AUM

$73.7B

+10.3% QoQ

Positions

2,966

-38 QoQ

AUM Rank

#183

Top 2%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 10.9%Top 10: 17.9%Top 20: 27.5%

NVDA2.8%

CCO2.3%

AAPL2.1%

WPM1.9%

RSSL1.8%

MSFT1.7%

PLTR1.5%

AMZN1.4%

GOOGL1.3%

AVGO1.2%

Others (2956)82.1%

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

Sector Allocation

Technology22.7%

Industrials21.1%

Basic Materials15.5%

Energy12.1%

Financial Services6.9%

Communication Services5.1%

Consumer Cyclical4.6%

Utilities3.0%

Other9.1%

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

Position Sizing

Positions: 2966Median: 0.00%Avg: 0.03%

0–0.5%

2915(54.4%)

0.5–1%

37(23.1%)

1–3%

14(22.5%)

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: 2,944Unique: 22vs 20 funds

40.2%High

2,966

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

69.4%

GEODE CAPITAL MANAGEMENT, LLC

77.1%

STATE STREET CORP

76.7%

MORGAN STANLEY

49.8%

VANGUARD CAPITAL MANAGEMENT LLC

74.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

78.5%

BANK OF AMERICA CORP /DE/

48.3%

JPMORGAN CHASE & CO

41.8%

FMR LLC

47.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New95Increased2227Decreased786Exited82

New Positions

AUR0.1%

+12.2M

ECG0.1%

+405K

SANTACRUZ SILVER MNG…0.1%

+3.9M

ZIM0.0%

+920K

MTN0.0%

+106K

UAN0.0%

+137K

AZN0.0%

+68K

XLV0.0%

+90K

XLU0.0%

+214K

AEC0.0%

+738K

Increased

ALIT0.0%

+15.7M(+7863%)

NXE0.7%

+8.4M(+24%)

NAK0.1%

+7.1M(+42%)

PLTK0.0%

+6.2M(+5498%)

HBM0.5%

+5.3M(+42%)

DML0.3%

+5.2M(+9%)

NOK0.1%

+4.5M(+167355%)

U6Z0.6%

+4.2M(+14%)

TGB0.1%

+4.1M(+41%)

AMRZ0.3%

+4.1M(+124752%)

Decreased

AMPWF0.0%

-7,729,486(-71%)

SOUN0.0%

-3,434,032(-56%)

BLMN0.0%

-2,720,765(-99%)

WRD0.0%

-2,499,663(-50%)

DHR0.0%

-2,349,584(-98%)

RC0.0%

-2,198,168(-97%)

PATH0.1%

-1,881,582(-26%)

PEGA0.0%

-1,824,504(-76%)

CTV0.0%

-1,795,000(-96%)

DT0.0%

-1,692,108(-66%)

Exited

-183,792

-421,119

-404,748

-441,972

-42,229

-299,037

-87,742

-2,645,094

NSY

-122,310

NGD

-1,188,230

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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