MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$46.9B
Holdings
3,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 379,461 | $103.4B | 220.32% | |
| 102 | CSLCARLISLE COS INC | 301,238 | $102.6B | 218.48% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 198,503 | $101.6B | 216.49% | |
| 104 | OKLOOKLO INC | 4,696,881 | $101.6B | 216.40% | |
| 105 | PNRPENTAIR PLC | 1,140,794 | $99.8B | 212.57% | |
| 106 | RPMRPM INTL INC | 854,093 | $98.8B | 210.45% | |
| 107 | GLPGLOBAL PARTNERS LP | 1,849,454 | $98.7B | 210.28% | |
| 108 | SSRMSSR MINING IN | 9,827,532 | $98.5B | 209.86% | |
| 109 | WFC 7.5 PERP LWELLS FARGO CO NEW | 81,768 | $98.2B | 209.14% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 776,929 | $97.1B | 206.76% | |
| 111 | SMRNUSCALE PWR CORP | 6,841,836 | $96.9B | 206.36% | |
| 112 | LMTLOCKHEED MARTIN CORP | 212,524 | $94.9B | 202.22% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 570,057 | $94.6B | 201.55% | |
| 114 | SBUXSTARBUCKS CORP | 957,143 | $93.9B | 199.98% | |
| 115 | GGGGRACO INC | 1,121,513 | $93.7B | 199.49% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 362,978 | $92.4B | 196.78% | |
| 117 | IEXIDEX CORP | 510,333 | $92.4B | 196.72% | |
| 118 | ADIANALOG DEVICES INC | 447,352 | $90.2B | 192.16% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,301 | $89.6B | 190.89% | |
| 120 | LRCXLAM RESEARCH CORP | 1,228,759 | $89.3B | 190.25% | |
| 121 | SPHSUBURBAN PROPANE PARTNERS L | 4,249,304 | $89.3B | 190.16% | |
| 122 | VVISA INC | 254,682 | $89.2B | 190.08% | |
| 123 | GELGENESIS ENERGY L P | 5,603,020 | $87.9B | 187.25% | |
| 124 | UBERUBER TECHNOLOGIES INC | 1,202,211 | $87.6B | 186.55% | |
| 125 | APPAPPLOVIN CORP | 327,800 | $86.9B | 185.05% | |
| 126 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,502,101 | $86.0B | 183.18% | |
| 127 | UEOWESTLAKE CORPORATION | 853,831 | $85.4B | 181.92% | |
| 128 | AMANTERO MIDSTREAM CORP | 4,662,358 | $83.9B | 178.76% | |
| 129 | SNPSSYNOPSYS INC | 190,962 | $81.9B | 174.46% | |
| 130 | ACMAECOM | 879,902 | $81.6B | 173.79% | |
| 131 | JPMJPMORGAN CHASE & CO. | 326,808 | $80.2B | 170.75% | |
| 132 | ALBALBEMARLE CORP | 1,105,067 | $79.6B | 169.52% | |
| 133 | OREUROSISKO GOLD ROYALTIES LTD | 3,770,679 | $79.6B | 169.48% | |
| 134 | PGPROCTER AND GAMBLE CO | 464,221 | $79.1B | 168.51% | |
| 135 | WDAYWORKDAY INC | 338,342 | $79.1B | 168.50% | |
| 136 | JBTJBT MAREL CORPORATION | 645,798 | $78.9B | 168.09% | |
| 137 | PDDPDD HOLDINGS INC | 657,954 | $77.9B | 165.86% | |
| 138 | KLACKLA CORP | 114,473 | $77.8B | 165.64% | |
| 139 | YPFYPF SOCIEDAD ANONIMA | 2,170,968 | $76.1B | 162.03% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 399,898 | $76.0B | 161.88% | |
| 141 | DMLDENISON MINES CORP | 58,128,284 | $75.9B | 161.74% | |
| 142 | PEGAPEGASYSTEMS INC | 1,086,825 | $75.6B | 160.94% | |
| 143 | PYPLPAYPAL HLDGS INC | 1,116,364 | $72.8B | 155.16% | |
| 144 | WWDWOODWARD INC | 394,259 | $71.9B | 153.25% | |
| 145 | GLDMWORLD GOLD TR | 1,152,677 | $71.3B | 151.95% | |
| 146 | BAC 7.25 PERP LBANK AMERICA CORP | 57,703 | $71.2B | 151.74% | |
| 147 | ABBVABBVIE INC | 339,805 | $71.2B | 151.59% | |
| 148 | LECOLINCOLN ELEC HLDGS INC | 374,862 | $70.9B | 151.04% | |
| 149 | MDLZMONDELEZ INTL INC | 1,042,290 | $70.7B | 150.63% | |
| 150 | SOBOSOUTH BOW CORP | 2,765,548 | $70.6B | 150.33% | |
| 151 | GGALGRUPO FINANCIERO GALICIA S.A | 1,272,932 | $69.3B | 147.69% | |
| 152 | OKTAOKTA INC | 651,969 | $68.6B | 146.16% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 299,108 | $68.2B | 145.21% | |
| 154 | HLHECLA MNG CO | 12,124,216 | $67.4B | 143.59% | |
| 155 | RBCRBC BEARINGS INC | 208,308 | $67.0B | 142.77% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 127,262 | $66.7B | 141.97% | |
| 157 | USX1UNITED STATES STL CORP NEW | 1,572,913 | $66.5B | 141.59% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 46,119 | $66.1B | 140.73% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 1,070,002 | $65.9B | 140.45% | |
| 160 | DASHDOORDASH INC | 360,292 | $65.9B | 140.26% | |
| 161 | CRSCARPENTER TECHNOLOGY CORP | 359,215 | $65.1B | 138.63% | |
| 162 | HDHOME DEPOT INC | 176,161 | $64.6B | 137.52% | |
| 163 | MAMASTERCARD INCORPORATED | 117,685 | $64.5B | 137.38% | |
| 164 | SHOPSHOPIFY INC | 670,780 | $64.1B | 136.44% | |
| 165 | TLTISHARES TR | 699,854 | $63.7B | 135.70% | |
| 166 | PATHUIPATH INC | 6,132,003 | $63.2B | 134.54% | |
| 167 | LLYELI LILLY & CO | 76,326 | $63.0B | 134.27% | |
| 168 | JNJJOHNSON & JOHNSON | 379,870 | $63.0B | 134.16% | |
| 169 | LEUCENTRUS ENERGY CORP | 1,011,978 | $63.0B | 134.10% | |
| 170 | MLIMUELLER INDS INC | 821,597 | $62.6B | 133.25% | |
| 171 | CITCINTAS CORP | 303,879 | $62.5B | 133.03% | |
| 172 | MTZMASTEC INC | 533,386 | $62.3B | 132.59% | |
| 173 | CGNXCOGNEX CORP | 2,022,847 | $60.4B | 128.55% | |
| 174 | AROCARCHROCK INC | 2,292,302 | $60.2B | 128.12% | |
| 175 | BLDTOPBUILD CORP | 195,561 | $59.6B | 127.03% | |
| 176 | TAT&T INC | 2,064,952 | $58.4B | 124.38% | |
| 177 | CRCRANE COMPANY | 379,812 | $58.2B | 123.92% | |
| 178 | CYBRCYBERARK SOFTWARE LTD | 168,904 | $57.1B | 121.59% | |
| 179 | WMSADVANCED DRAIN SYS INC DEL | 525,112 | $57.1B | 121.52% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 1,251,901 | $56.8B | 120.92% | |
| 181 | QLYSQUALYS INC | 449,650 | $56.6B | 120.62% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 278,863 | $56.2B | 119.76% | |
| 183 | XOMEXXON MOBIL CORP | 468,706 | $55.7B | 118.70% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 255,810 | $55.7B | 118.57% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 950,508 | $55.6B | 118.48% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 87,637 | $55.6B | 118.40% | |
| 187 | ASMLASML HOLDING N V | 83,267 | $55.2B | 117.53% | |
| 188 | UPSTUPSTART HLDGS INC | 1,197,966 | $55.1B | 117.46% | |
| 189 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,383,726 | $55.0B | 117.10% | |
| 190 | PAGPPLAINS GP HLDGS L P | 2,559,937 | $54.7B | 116.47% | |
| 191 | JPXAEROVIRONMENT INC | 456,486 | $54.4B | 115.89% | |
| 192 | AYIACUITY INC | 205,920 | $54.2B | 115.51% | |
| 193 | WMTWALMART INC | 616,348 | $54.1B | 115.25% | |
| 194 | DKLDELEK LOGISTICS PARTNERS LP | 1,224,195 | $53.0B | 112.80% | |
| 195 | ATDATI INC | 1,011,879 | $52.6B | 112.14% | |
| 196 | AGFIRST MAJESTIC SILVER CORP | 7,845,005 | $52.4B | 111.69% | |
| 197 | MARMARRIOTT INTL INC NEW | 219,939 | $52.4B | 111.59% | |
| 198 | AAALCOA CORP | 1,714,733 | $52.3B | 111.40% | |
| 199 | TTEKTETRA TECH INC NEW | 1,776,690 | $52.0B | 110.69% | |
| 200 | MOALTRIA GROUP INC | 863,559 | $51.8B | 110.29% |