MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$51.7B
Holdings
2,996
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 874,172 | $54.8B | 105.97% | |
| 202 | AIC3 AI INC | 2,214,190 | $54.4B | 105.29% | |
| 203 | MARMARRIOTT INTL INC NEW | 198,882 | $54.3B | 105.16% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 599,323 | $54.0B | 104.54% | |
| 205 | MRKMERCK & CO INC | 681,128 | $53.9B | 104.35% | |
| 206 | SOUNSOUNDHOUND AI INC | 5,024,632 | $53.9B | 104.33% | |
| 207 | FQIDIGITAL RLTY TR INC | 308,361 | $53.8B | 104.04% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 170,948 | $53.3B | 103.21% | |
| 209 | AAALCOA CORP | 1,803,514 | $53.2B | 102.99% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 237,968 | $52.6B | 101.79% | |
| 211 | ATENA10 NETWORKS INC | 2,664,248 | $51.5B | 99.76% | |
| 212 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,460,104 | $51.5B | 99.67% | |
| 213 | SNOWSNOWFLAKE INC | 229,671 | $51.4B | 99.46% | |
| 214 | PSNPARSONS CORP DEL | 713,919 | $51.2B | 99.16% | |
| 215 | SYMSYMBOTIC INC | 1,321,225 | $51.2B | 99.12% | |
| 216 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,094,884 | $50.9B | 98.43% | |
| 217 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 676,717 | $50.7B | 98.03% | |
| 218 | DYDYCOM INDS INC | 206,411 | $50.4B | 97.63% | |
| 219 | TPCTUTOR PERINI CORP | 1,076,768 | $50.4B | 97.49% | |
| 220 | STRLSTERLING INFRASTRUCTURE INC | 217,782 | $50.2B | 97.25% | |
| 221 | TAT&T INC | 1,712,468 | $49.5B | 95.84% | |
| 222 | RPDRAPID7 INC | 2,136,438 | $49.4B | 95.62% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 1,130,385 | $48.9B | 94.60% | |
| 224 | SSENTINELONE INC | 2,649,092 | $48.4B | 93.70% | |
| 225 | XOMEXXON MOBIL CORP | 446,755 | $48.2B | 93.23% | |
| 226 | EAELECTRONIC ARTS INC | 299,313 | $47.8B | 92.47% | |
| 227 | EQIXEQUINIX INC | 59,692 | $47.5B | 91.90% | |
| 228 | AROCARCHROCK INC | 1,869,106 | $46.4B | 89.82% | |
| 229 | ZWSZURN ELKAY WATER SOLNS CORP | 1,225,998 | $44.8B | 86.77% | |
| 230 | TFPMTRIPLE FLAG PRECIOUS METAL | 1,888,643 | $44.7B | 86.50% | |
| 231 | RDWRRADWARE LTD | 1,514,491 | $44.6B | 86.28% | |
| 232 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 754,756 | $44.4B | 86.01% | |
| 233 | ABNBAIRBNB INC | 335,706 | $44.4B | 86.00% | |
| 234 | ENSENERSYS | 511,661 | $44.0B | 85.10% | |
| 235 | DDOGDATADOG INC | 326,792 | $43.9B | 84.94% | |
| 236 | ROPROPER TECHNOLOGIES INC | 76,040 | $43.1B | 83.42% | |
| 237 | AMBPARDAGH METAL PACKAGING S A | 10,069,139 | $43.1B | 83.41% | |
| 238 | VMIVALMONT INDS INC | 131,611 | $43.0B | 83.18% | |
| 239 | DC4DEXCOM INC | 485,790 | $42.4B | 82.07% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 174,065 | $42.3B | 81.81% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 80,382 | $42.2B | 81.67% | |
| 242 | TGSTRANSPORTADORA DE GAS SUR | 1,627,579 | $42.2B | 81.58% | |
| 243 | PAMPAMPA ENERGIA S A | 603,127 | $41.8B | 80.99% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 228,553 | $41.6B | 80.55% | |
| 245 | PAGPPLAINS GP HLDGS L P | 2,137,929 | $41.5B | 80.39% | |
| 246 | ABBVABBVIE INC | 219,355 | $40.7B | 78.76% | |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES I | 547,353 | $40.5B | 78.47% | |
| 248 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 855,027 | $40.3B | 77.92% | |
| 249 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 757,844 | $40.2B | 77.74% | |
| 250 | PAYXPAYCHEX INC | 274,489 | $39.9B | 77.27% | |
| 251 | BACBANK AMERICA CORP | 840,902 | $39.8B | 76.95% | |
| 252 | LPXLOUISIANA PAC CORP | 460,771 | $39.6B | 76.68% | |
| 253 | PRCTPROCEPT BIOROBOTICS CORP | 687,722 | $39.6B | 76.66% | |
| 254 | CMCCOMMERCIAL METALS CO | 807,312 | $39.5B | 76.42% | |
| 255 | CALXCALIX INC | 742,028 | $39.5B | 76.38% | |
| 256 | URAGLOBAL X FDS | 1,024,410 | $39.0B | 75.48% | |
| 257 | ROADCONSTRUCTION PARTNERS INC | 365,602 | $38.9B | 75.20% | |
| 258 | EDRENDEAVOUR SILVER CORP | 7,896,829 | $38.9B | 75.19% | |
| 259 | TRITHOMSON REUTERS CORP | 193,142 | $38.8B | 75.15% | |
| 260 | TTDTHE TRADE DESK INC | 541,018 | $38.7B | 74.98% | |
| 261 | NEMNEWMONT CORP | 659,595 | $38.4B | 74.37% | |
| 262 | EROERO COPPER CORP | 2,256,784 | $38.0B | 73.62% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 93,037 | $38.0B | 73.60% | |
| 264 | MCDMCDONALDS CORP | 129,434 | $37.8B | 73.19% | |
| 265 | BMABANCO MACRO SA | 536,497 | $37.7B | 72.90% | |
| 266 | RALRALLIANT CORP | 768,692 | $37.3B | 72.14% | |
| 267 | 8CWCROWN CASTLE INC | 360,854 | $37.0B | 71.68% | |
| 268 | AGXARGAN INC | 167,728 | $37.0B | 71.57% | |
| 269 | PEOEXELON CORP | 851,906 | $37.0B | 71.54% | |
| 270 | MOG/AMOOG INC | 202,337 | $36.6B | 70.87% | |
| 271 | IIININSTEEL INDS INC | 978,839 | $36.4B | 70.49% | |
| 272 | KHCKRAFT HEINZ CO | 1,401,572 | $36.2B | 70.02% | |
| 273 | 3TYTITAN MACHY INC | 1,794,282 | $35.5B | 68.79% | |
| 274 | ATSATS CORPORATION | 1,112,974 | $35.4B | 68.56% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 327,180 | $35.1B | 67.95% | |
| 276 | BAC 7.25 PERP LBANK AMERICA CORP | 28,878 | $35.0B | 67.79% | |
| 277 | PCARPACCAR INC | 368,399 | $35.0B | 67.78% | |
| 278 | MYRGMYR GROUP INC DEL | 189,203 | $34.3B | 66.44% | |
| 279 | PLPCPREFORMED LINE PRODS CO | 214,743 | $34.3B | 66.42% | |
| 280 | CSWCSW INDUSTRIALS INC | 118,973 | $34.1B | 66.04% | |
| 281 | ASTEASTEC INDS INC | 808,857 | $33.7B | 65.26% | |
| 282 | KOCOCA COLA CO | 475,912 | $33.7B | 65.17% | |
| 283 | CPRTCOPART INC | 685,584 | $33.6B | 65.11% | |
| 284 | BFPBANCO BBVA ARGENTINA S A | 2,021,521 | $33.3B | 64.40% | |
| 285 | AZNASTRAZENECA PLC | 472,062 | $33.0B | 63.84% | |
| 286 | RIOTRIOT PLATFORMS INC | 2,918,899 | $33.0B | 63.82% | |
| 287 | KNFKNIFE RIVER CORP | 402,074 | $32.8B | 63.53% | |
| 288 | AMTMAMENTUM HOLDINGS INC | 1,379,752 | $32.6B | 63.05% | |
| 289 | BMYBRISTOL-MYERS SQUIBB CO | 703,628 | $32.6B | 63.04% | |
| 290 | CEPUCENTRAL PUERTO S A | 2,782,883 | $32.5B | 62.91% | |
| 291 | HRIHERC HLDGS INC | 242,505 | $31.9B | 61.81% | |
| 292 | KDPKEURIG DR PEPPER INC | 951,212 | $31.4B | 60.86% | |
| 293 | VRSKVERISK ANALYTICS INC | 100,615 | $31.3B | 60.66% | |
| 294 | JT5MUELLER WTR PRODS INC | 1,298,852 | $31.2B | 60.43% | |
| 295 | AUANGLOGOLD ASHANTI PLC | 683,736 | $31.2B | 60.30% | |
| 296 | IDXXIDEXX LABS INC | 58,054 | $31.1B | 60.26% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 442,411 | $31.1B | 60.22% | |
| 298 | PCG 6 12/01/27 APG&E CORP | 823,407 | $31.0B | 59.92% | |
| 299 | MARAMARA HOLDINGS INC | 1,967,777 | $30.9B | 59.71% | |
| 300 | CVXCHEVRON CORP NEW | 215,068 | $30.8B | 59.61% |