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 |
|---|---|---|---|---|---|
| 401 | AGNCAGNC INVT CORP | 2,101,439 | $19.3B | 37.38% | |
| 402 | NLYANNALY CAPITAL MANAGEMENT IN | 1,026,107 | $19.3B | 37.37% | |
| 403 | QUBTQUANTUM COMPUTING INC | 1,000,144 | $19.1B | 37.05% | |
| 404 | EFCELLINGTON FINANCIAL INC | 1,463,311 | $19.0B | 36.79% | |
| 405 | WNCWABASH NATL CORP | 1,784,986 | $19.0B | 36.72% | |
| 406 | MRSHMARSH & MCLENNAN COS INC | 86,785 | $19.0B | 36.72% | |
| 407 | GBXGREENBRIER COS INC | 411,130 | $18.9B | 36.64% | |
| 408 | WIXWIX COM LTD | 119,466 | $18.9B | 36.64% | |
| 409 | GLPIGAMING & LEISURE PPTYS INC | 405,268 | $18.9B | 36.61% | |
| 410 | ARIAPOLLO COML REAL EST FIN INC | 1,951,609 | $18.9B | 36.56% | |
| 411 | MCKMCKESSON CORP | 25,552 | $18.7B | 36.24% | |
| 412 | AMBAAMBARELLA INC | 280,419 | $18.6B | 35.94% | |
| 413 | CAAPCORPORACION AMER ARPTS S A | 912,002 | $18.5B | 35.76% | |
| 414 | APHAMPHENOL CORP NEW | 186,412 | $18.4B | 35.62% | |
| 415 | GDSGDS HLDGS LTD | 601,547 | $18.4B | 35.59% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 888,208 | $18.1B | 35.12% | |
| 417 | NKENIKE INC | 254,334 | $18.1B | 34.97% | |
| 418 | PMTPENNYMAC MTG INVT TR | 1,402,505 | $18.0B | 34.91% | |
| 419 | ZMZOOM COMMUNICATIONS INC | 229,211 | $17.9B | 34.64% | |
| 420 | SBACSBA COMMUNICATIONS CORP NEW | 76,152 | $17.9B | 34.61% | |
| 421 | CLIPGLOBAL X FDS | 175,510 | $17.6B | 34.11% | |
| 422 | BIIBBIOGEN INC | 139,832 | $17.6B | 33.99% | |
| 423 | ARMARM HOLDINGS PLC | 108,248 | $17.5B | 33.89% | |
| 424 | ABGCENCORA INC | 57,965 | $17.4B | 33.64% | |
| 425 | DOWDOW INC | 654,815 | $17.4B | 33.60% | |
| 426 | STXSEAGATE TECHNOLOGY HLDNGS PL | 120,270 | $17.4B | 33.59% | |
| 427 | OMCLOMNICELL COM | 589,697 | $17.3B | 33.55% | |
| 428 | DYT1DYNEX CAP INC | 1,414,493 | $17.3B | 33.45% | |
| 429 | NAKNORTHERN DYNASTY MINERALS LT | 12,645,917 | $17.1B | 33.13% | |
| 430 | BLKBLACKROCK INC | 16,289 | $17.1B | 33.08% | |
| 431 | BABOEING CO | 81,519 | $17.1B | 33.06% | |
| 432 | CVSCVS HEALTH CORP | 247,547 | $17.1B | 33.05% | |
| 433 | NEENEXTERA ENERGY INC | 244,969 | $17.0B | 32.91% | |
| 434 | SSNCSS&C TECHNOLOGIES HLDGS INC | 205,214 | $16.9B | 32.77% | |
| 435 | SUPVGRUPO SUPERVIELLE S.A. | 1,593,710 | $16.9B | 32.66% | |
| 436 | ARRARMOUR RESIDENTIAL REIT INC | 1,003,622 | $16.9B | 32.65% | |
| 437 | BKCHGLOBAL X FDS | 320,000 | $16.9B | 32.63% | |
| 438 | LOWLOWES COS INC | 75,065 | $16.7B | 32.23% | |
| 439 | BOXBOX INC | 484,949 | $16.6B | 32.07% | |
| 440 | IRENIREN LIMITED | 1,136,330 | $16.6B | 32.04% | |
| 441 | ANETARISTA NETWORKS INC | 161,871 | $16.5B | 32.02% | |
| 442 | ZTSZOETIS INC | 106,035 | $16.5B | 31.99% | |
| 443 | ELVELEVANCE HEALTH INC | 42,371 | $16.5B | 31.89% | |
| 444 | URCURANIUM RTY CORP | 6,583,031 | $16.5B | 31.84% | |
| 445 | BWLPBW LPG LTD | 1,395,760 | $16.4B | 31.77% | |
| 446 | SRSPIRE INC | 224,479 | $16.4B | 31.71% | |
| 447 | MPWRMONOLITHIC PWR SYS INC | 22,228 | $16.3B | 31.62% | |
| 448 | NHINATIONAL HEALTH INVS INC | 231,995 | $16.3B | 31.48% | |
| 449 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,592 | $16.2B | 31.43% | |
| 450 | UVVUNIVERSAL CORP VA | 278,426 | $16.2B | 31.38% | |
| 451 | AVAAVISTA CORP | 426,407 | $16.2B | 31.32% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 278,794 | $16.1B | 31.25% | |
| 453 | GSLGLOBAL SHIP LEASE INC NEW | 613,287 | $16.1B | 31.23% | |
| 454 | TENTSAKOS ENERGY NAVIGATION LTD | 829,437 | $15.9B | 30.80% | |
| 455 | GRMNGARMIN LTD | 76,219 | $15.9B | 30.79% | |
| 456 | IIPRINNOVATIVE INDL PPTYS INC | 288,056 | $15.9B | 30.78% | |
| 457 | NWENORTHWESTERN ENERGY GROUP IN | 309,551 | $15.9B | 30.73% | |
| 458 | ALXALEXANDERS INC | 70,391 | $15.9B | 30.70% | |
| 459 | VNETVNET GROUP INC | 2,296,126 | $15.8B | 30.66% | |
| 460 | SHWSHERWIN WILLIAMS CO | 45,406 | $15.6B | 30.17% | |
| 461 | KENKENON HLDGS LTD | 377,731 | $15.6B | 30.15% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC | 38,426 | $15.6B | 30.15% | |
| 463 | HIGHARTFORD INSURANCE GROUP INC | 122,802 | $15.6B | 30.15% | |
| 464 | APPNAPPIAN CORP | 518,565 | $15.5B | 29.97% | |
| 465 | EDNEMPRESA DIST Y COMERCIAL NOR | 581,662 | $15.4B | 29.82% | |
| 466 | CITHE CIGNA GROUP | 45,979 | $15.2B | 29.42% | |
| 467 | SOSOUTHERN CO | 164,956 | $15.1B | 29.32% | |
| 468 | ASMAVINO SILVER & GOLD MINES LT | 4,209,259 | $15.1B | 29.25% | |
| 469 | TRVTRAVELERS COMPANIES INC | 56,471 | $15.1B | 29.17% | |
| 470 | GPNGLOBAL PMTS INC | 186,981 | $15.0B | 28.96% | |
| 471 | SPSCSPS COMM INC | 109,757 | $14.9B | 28.91% | |
| 472 | CHRDCHORD ENERGY CORPORATION | 153,760 | $14.9B | 28.82% | |
| 473 | DUKDUKE ENERGY CORP NEW | 125,984 | $14.9B | 28.76% | |
| 474 | HUBSHUBSPOT INC | 26,605 | $14.8B | 28.66% | |
| 475 | COPCONOCOPHILLIPS | 163,046 | $14.6B | 28.32% | |
| 476 | GFSGLOBALFOUNDRIES INC | 382,542 | $14.6B | 28.28% | |
| 477 | PAYCPAYCOM SOFTWARE INC | 63,136 | $14.6B | 28.25% | |
| 478 | UHTUNIVERSAL HEALTH RLTY INCOME | 365,199 | $14.6B | 28.25% | |
| 479 | PNCPNC FINL SVCS GROUP INC | 77,310 | $14.4B | 27.88% | |
| 480 | TOSTTOAST INC | 324,500 | $14.4B | 27.81% | |
| 481 | PLDPROLOGIS INC. | 136,112 | $14.3B | 27.69% | |
| 482 | AQLTISHARES TR | 171,086 | $14.3B | 27.64% | |
| 483 | NWNNORTHWEST NAT HLDG CO | 359,085 | $14.3B | 27.60% | |
| 484 | SNAPSNAP INC | 1,635,745 | $14.2B | 27.51% | |
| 485 | BEBLOOM ENERGY CORP | 595,950 | $14.1B | 27.35% | |
| 486 | NOAHNOAH HLDGS LTD | 1,183,263 | $14.1B | 27.34% | |
| 487 | BBAIBIGBEAR AI HLDGS INC | 2,041,444 | $13.9B | 26.83% | |
| 488 | CWENCLEARWAY ENERGY INC | 429,912 | $13.8B | 26.63% | |
| 489 | PCORPROCORE TECHNOLOGIES INC | 200,894 | $13.7B | 26.60% | |
| 490 | GWREGUIDEWIRE SOFTWARE INC | 58,244 | $13.7B | 26.54% | |
| 491 | ADAMNEW YORK MTG TR INC | 2,039,453 | $13.7B | 26.45% | |
| 492 | MUXMCEWEN INC. | 1,418,023 | $13.6B | 26.37% | |
| 493 | ITWILLINOIS TOOL WKS INC | 55,100 | $13.6B | 26.37% | |
| 494 | EOGEOG RES INC | 113,830 | $13.6B | 26.35% | |
| 495 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 164,260 | $13.6B | 26.24% | |
| 496 | ARLPALLIANCE RESOURCE PARTNERS L | 518,451 | $13.6B | 26.23% | |
| 497 | MLPXGLOBAL X FDS | 214,760 | $13.5B | 26.04% | |
| 498 | DHRDANAHER CORPORATION | 68,119 | $13.5B | 26.04% | |
| 499 | CIFRCIPHER MINING INC | 2,794,160 | $13.4B | 25.85% | |
| 500 | BXMTBLACKSTONE MTG TR INC | 691,251 | $13.3B | 25.75% |