MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Est. AUM

$16.66B

13F long equity, this entity only

Positions

3,118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEXGEN ENERGY LTD	COM	$494.8M	42786101	2.97%	DFND
2	ENERGY TRANSFER L P	COM UT LTD PTN	$461.2M	23898200	2.77%	DFND
3	ENTERPRISE PRODS PARTNERS L	COM	$458.6M	12118253	2.75%	DFND
4	MPLX LP	COM UNIT REP LTD	$417.7M	7319250	2.51%	DFND
5	FIRST MAJESTIC SILVER CORP	COM	$395.2M	18493793	2.37%	DFND
6	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$380.8M	17051582	2.29%	DFND
7	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$365.2M	8869816	2.19%	DFND
8	ELBIT SYS LTD	ORD	$316.5M	378968	1.90%	DFND
9	ENERGY FUELS INC	COM NEW	$308.3M	16868058	1.85%	DFND
10	ENBRIDGE INC	COM	$285.1M	5265617	1.71%	DFND
11	TC ENERGY CORP	COM	$278.3M	4445810	1.67%	DFND
12	HESS MIDSTREAM LP	CL A SHS	$274.7M	7066430	1.65%	DFND
13	OR ROYALTIES INC.	COM SHS	$267.9M	7057594	1.61%	DFND
14	NVIDIA CORPORATION	COM	$232.1M	1331076	1.39%	DFND
15	DENISON MINES CORP	COM	$226.3M	64049291	1.36%	DFND
16	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$209.6M	3226334	1.26%	DFND
17	APPLE INC	COM	$197.9M	779852	1.19%	DFND
18	GLOBAL X FDS	DEFENSE TECH ETF	$190.2M	2684696	1.14%	DFND
19	CHENIERE ENERGY PARTNERS L P	COM UNIT	$184.4M	2853843	1.11%	DFND
20	FORTUNA MNG CORP	COM NEW	$171.8M	17333350	1.03%	DFND
21	WORLD GOLD TR	SPDR GLD MINIS	$167.3M	1805066	1.00%	DFND
22	USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$157.5M	5808883	0.95%	DFND
23	MICROSOFT CORP	COM	$144.3M	389765	0.87%	DFND
24	DT MIDSTREAM INC	COMMON STOCK	$142.6M	1058772	0.86%	DFND
25	PEMBINA PIPELINE CORP	COM	$140.0M	3127754	0.84%	DFND
26	GENESIS ENERGY L P	UNIT LTD PARTN	$134.2M	7526016	0.81%	DFND
27	MOOG INC	CL A	$118.6M	405214	0.71%	DFND
28	ERO COPPER CORP	COM	$115.4M	4345630	0.69%	DFND
29	BROADCOM INC	COM	$113.2M	365612	0.68%	DFND
30	TRIPLE FLAG PRECIOUS METAL	COM	$107.9M	3117202	0.65%	DFND
31	SILVERCORP METALS INC	COM	$105.5M	9844601	0.63%	DFND
32	AMAZON COM INC	COM	$99.9M	479632	0.60%	DFND
33	KARMAN HLDGS INC	COMMON STOCK	$95.9M	1198518	0.58%	DFND
34	ALPHABET INC	CAP STK CL A	$94.5M	328688	0.57%	DFND
35	BOEING CO	DEP CONV PFD A	$93.3M	1438533	0.56%	DFND
36	GLOBAL X FDS	GLOBAL X URANIUM	$91.0M	2009348	0.55%	DFND
37	TASEKO MINES LTD	COM	$89.9M	13931540	0.54%	DFND
38	ANTERO MIDSTREAM CORP	COM	$89.0M	3902699	0.53%	DFND
39	SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$87.6M	4447584	0.53%	DFND
40	GLOBAL PARTNERS LP	COM UNITS	$85.8M	2037005	0.51%	DFND
41	ALBEMARLE CORP	7.25% DEP SHS A	$82.9M	1153886	0.50%	DFND
42	PARSONS CORP DEL	COM	$80.3M	1482947	0.48%	DFND
43	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$80.1M	1732061	0.48%	DFND
44	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$79.5M	1597702	0.48%	DFND
45	META PLATFORMS INC	CL A	$78.3M	136858	0.47%	DFND
46	SOUTH BOW CORP	COM	$74.5M	2234405	0.45%	DFND
47	TESLA INC	COM	$73.2M	196857	0.44%	DFND
48	AMENTUM HOLDINGS INC	COM	$72.6M	2785134	0.44%	DFND
49	APPLIED DIGITAL CORP	COM NEW	$71.2M	2998984	0.43%	DFND
50	ALPHABET INC	CAP STK CL C	$69.4M	241763	0.42%	DFND

1–50 of 3,118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.