MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$51.7T
Holdings
2,996
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,291,526 | $1.9T | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 3,199,040 | $1.6T | 3.08% | |
| 3 | RSSLGLOBAL X FDS | 16,297,741 | $1.4T | 2.68% | |
| 4 | AAPLAPPLE INC | 6,373,462 | $1.3T | 2.53% | |
| 5 | AMZNAMAZON COM INC | 4,535,959 | $996.7B | 1.93% | |
| 6 | CCOCAMECO CORP | 12,888,037 | $955.2B | 1.85% | |
| 7 | AVGOBROADCOM INC | 3,416,413 | $939.1B | 1.82% | |
| 8 | METAMETA PLATFORMS INC | 1,125,193 | $829.9B | 1.61% | |
| 9 | NFLXNETFLIX INC | 475,901 | $636.2B | 1.23% | |
| 10 | GOOGLALPHABET INC | 3,369,387 | $594.8B | 1.15% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 4,356,393 | $593.7B | 1.15% | |
| 12 | TSLATESLA INC | 1,657,603 | $526.8B | 1.02% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 5,107,833 | $458.7B | 0.89% | |
| 14 | HWMHOWMET AEROSPACE INC | 2,247,235 | $418.3B | 0.81% | |
| 15 | ETENERGY TRANSFER L P | 21,353,476 | $387.1B | 0.75% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 675,805 | $367.2B | 0.71% | |
| 17 | GOOGALPHABET INC | 1,995,486 | $354.0B | 0.69% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 11,355,504 | $352.1B | 0.68% | |
| 19 | MLB1MERCADOLIBRE INC | 133,703 | $349.4B | 0.68% | |
| 20 | MPLXMPLX LP | 6,759,703 | $348.2B | 0.67% | |
| 21 | FASTFASTENAL CO | 8,249,443 | $346.5B | 0.67% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 342,404 | $339.0B | 0.66% | |
| 23 | CSCOCISCO SYS INC | 4,740,095 | $328.8B | 0.64% | |
| 24 | DEDEERE & CO | 629,471 | $320.1B | 0.62% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 724,459 | $316.9B | 0.61% | |
| 26 | CSXCSX CORP | 9,630,091 | $314.2B | 0.61% | |
| 27 | PWRQUANTA SVCS INC | 816,966 | $308.9B | 0.60% | |
| 28 | EMREMERSON ELEC CO | 2,249,251 | $299.9B | 0.58% | |
| 29 | PHPARKER-HANNIFIN CORP | 428,212 | $299.1B | 0.58% | |
| 30 | PAASPAN AMERN SILVER CORP | 10,425,601 | $296.1B | 0.57% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,070,349 | $294.0B | 0.57% | |
| 32 | PAAPLAINS ALL AMERN PIPELINE L | 15,976,844 | $292.7B | 0.57% | |
| 33 | ETNEATON CORP PLC | 809,608 | $289.0B | 0.56% | |
| 34 | UNPUNION PAC CORP | 1,254,722 | $288.7B | 0.56% | |
| 35 | NSCNORFOLK SOUTHN CORP | 1,117,655 | $286.1B | 0.55% | |
| 36 | RTXRTX CORPORATION | 1,927,305 | $281.4B | 0.54% | |
| 37 | WMBWILLIAMS COS INC | 4,438,580 | $278.8B | 0.54% | |
| 38 | URIUNITED RENTALS INC | 362,699 | $273.3B | 0.53% | |
| 39 | LMTLOCKHEED MARTIN CORP | 572,272 | $265.0B | 0.51% | |
| 40 | SRESEMPRA | 3,449,626 | $261.4B | 0.51% | |
| 41 | KMIKINDER MORGAN INC DEL | 8,818,125 | $259.2B | 0.50% | |
| 42 | RHCRH PLC | 2,792,944 | $256.4B | 0.50% | |
| 43 | ROKROCKWELL AUTOMATION INC | 769,072 | $255.4B | 0.49% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 486,760 | $246.3B | 0.48% | |
| 45 | ENBENBRIDGE INC | 5,209,494 | $236.1B | 0.46% | |
| 46 | SMRNUSCALE PWR CORP | 5,964,165 | $235.9B | 0.46% | |
| 47 | QCOMQUALCOMM INC | 1,461,062 | $232.6B | 0.45% | |
| 48 | OKLOOKLO INC | 4,133,253 | $231.4B | 0.45% | |
| 49 | VMCVULCAN MATLS CO | 878,206 | $229.1B | 0.44% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 406,444 | $223.1B | 0.43% | |
| 51 | NOWSERVICENOW INC | 211,956 | $217.4B | 0.42% | |
| 52 | OKEONEOK INC NEW | 2,523,315 | $206.0B | 0.40% | |
| 53 | NUENUCOR CORP | 1,588,427 | $205.8B | 0.40% | |
| 54 | NXENEXGEN ENERGY LTD | 29,419,345 | $204.0B | 0.39% | |
| 55 | TMUST-MOBILE US INC | 841,776 | $200.6B | 0.39% | |
| 56 | ADBEADOBE INC | 508,763 | $196.8B | 0.38% | |
| 57 | LNGCHENIERE ENERGY INC | 774,079 | $188.5B | 0.36% | |
| 58 | COPXGLOBAL X FDS | 4,193,338 | $188.3B | 0.36% | |
| 59 | INTUINTUIT | 234,457 | $184.6B | 0.36% | |
| 60 | LINLINDE PLC | 385,169 | $180.7B | 0.35% | |
| 61 | MUMICRON TECHNOLOGY INC | 1,425,934 | $175.9B | 0.34% | |
| 62 | GDGENERAL DYNAMICS CORP | 589,899 | $172.0B | 0.33% | |
| 63 | ORCLORACLE CORP | 763,468 | $166.8B | 0.32% | |
| 64 | TRPTC ENERGY CORP | 3,386,513 | $165.2B | 0.32% | |
| 65 | U6ZURANIUM ENERGY CORP | 24,206,003 | $164.6B | 0.32% | |
| 66 | EMEEMCOR GROUP INC | 302,293 | $161.7B | 0.31% | |
| 67 | SHOPSHOPIFY INC | 1,394,631 | $160.9B | 0.31% | |
| 68 | LEUCENTRUS ENERGY CORP | 877,843 | $160.8B | 0.31% | |
| 69 | ZSZSCALER INC | 503,207 | $158.0B | 0.31% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 314,113 | $157.1B | 0.30% | |
| 71 | FTNTFORTINET INC | 1,476,665 | $156.1B | 0.30% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 618,350 | $155.1B | 0.30% | |
| 73 | CDECOEUR MNG INC | 17,504,683 | $155.1B | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 520,943 | $153.5B | 0.30% | |
| 75 | CQPCHENIERE ENERGY PARTNERS LP | 2,716,326 | $152.3B | 0.29% | |
| 76 | JPXAEROVIRONMENT INC | 531,122 | $151.3B | 0.29% | |
| 77 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,805,106 | $150.3B | 0.29% | |
| 78 | TXNTEXAS INSTRS INC | 714,232 | $148.3B | 0.29% | |
| 79 | BKNGBOOKING HOLDINGS INC | 24,276 | $140.5B | 0.27% | |
| 80 | DTDYNATRACE INC | 2,529,966 | $139.6B | 0.27% | |
| 81 | OROR ROYALTIES INC. | 5,419,246 | $139.0B | 0.27% | |
| 82 | SSRMSSR MINING IN | 10,881,004 | $138.6B | 0.27% | |
| 83 | STLDSTEEL DYNAMICS INC | 1,036,254 | $132.7B | 0.26% | |
| 84 | ADIANALOG DEVICES INC | 554,861 | $132.0B | 0.26% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 578,359 | $131.0B | 0.25% | |
| 86 | TRMBTRIMBLE INC | 1,720,132 | $130.7B | 0.25% | |
| 87 | PEPPEPSICO INC | 986,648 | $130.3B | 0.25% | |
| 88 | INTCINTEL CORP | 5,771,106 | $129.4B | 0.25% | |
| 89 | USACUSA COMPRESSION PARTNERS LP | 5,305,265 | $129.0B | 0.25% | |
| 90 | JPMJPMORGAN CHASE & CO. | 432,511 | $125.4B | 0.24% | |
| 91 | FTVFORTIVE CORP | 2,373,706 | $125.1B | 0.24% | |
| 92 | DTMDT MIDSTREAM INC | 1,130,917 | $124.3B | 0.24% | |
| 93 | AMGNAMGEN INC | 442,851 | $123.6B | 0.24% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 1,062,341 | $120.5B | 0.23% | |
| 95 | AMATAPPLIED MATLS INC | 654,667 | $119.8B | 0.23% | |
| 96 | HONHONEYWELL INTL INC | 514,066 | $119.7B | 0.23% | |
| 97 | PEGAPEGASYSTEMS INC | 2,187,558 | $118.4B | 0.23% | |
| 98 | PPLPEMBINA PIPELINE CORP | 3,105,188 | $116.5B | 0.23% | |
| 99 | PNRPENTAIR PLC | 1,127,279 | $115.7B | 0.22% | |
| 100 | UBERUBER TECHNOLOGIES INC | 1,223,754 | $114.1B | 0.22% |
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