MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$62.5B
Holdings
3,090
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 165,945 | $65.0B | 103.97% | |
| 202 | HDHOME DEPOT INC | 160,262 | $64.9B | 103.76% | |
| 203 | YPFYPF SOCIEDAD ANONIMA | 2,650,607 | $64.4B | 102.99% | |
| 204 | MAMASTERCARD INCORPORATED | 112,485 | $64.0B | 102.35% | |
| 205 | SNOWSNOWFLAKE INC | 283,414 | $63.9B | 102.26% | |
| 206 | WFC 7.5 PERP LWELLS FARGO CO NEW | 51,349 | $63.4B | 101.39% | |
| 207 | SAILSAILPOINT INC | 2,869,273 | $63.4B | 101.36% | |
| 208 | TLTISHARES TR | 707,553 | $63.2B | 101.15% | |
| 209 | RRXREGAL REXNORD CORPORATION | 439,677 | $63.1B | 100.89% | |
| 210 | KKR 6.25 03/01/28 DKKR & CO INC | 1,190,477 | $62.3B | 99.69% | |
| 211 | SOBOSOUTH BOW CORP | 2,178,606 | $61.6B | 98.59% | |
| 212 | SPXCSPX TECHNOLOGIES INC | 329,928 | $61.6B | 98.58% | |
| 213 | PYPLPAYPAL HLDGS INC | 914,719 | $61.4B | 98.15% | |
| 214 | EAELECTRONIC ARTS INC | 303,623 | $61.2B | 97.97% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 314,086 | $60.4B | 96.63% | |
| 216 | DYDYCOM INDS INC | 206,753 | $60.3B | 96.50% | |
| 217 | AAALCOA CORP | 1,831,663 | $60.2B | 96.38% | |
| 218 | RIOTRIOT PLATFORMS INC | 3,157,880 | $60.1B | 96.14% | |
| 219 | ENSENERSYS | 532,169 | $60.0B | 95.93% | |
| 220 | UPSTUPSTART HLDGS INC | 1,178,677 | $59.9B | 95.79% | |
| 221 | XOMEXXON MOBIL CORP | 529,976 | $59.8B | 95.64% | |
| 222 | TTEKTETRA TECH INC NEW | 1,780,768 | $59.4B | 95.09% | |
| 223 | MOG/AMOOG INC | 284,307 | $59.0B | 94.45% | |
| 224 | URAGLOBAL X FDS | 1,196,698 | $58.3B | 93.25% | |
| 225 | ZWSZURN ELKAY WATER SOLNS CORP | 1,233,115 | $58.0B | 92.77% | |
| 226 | RBRKRUBRIK INC. | 704,933 | $58.0B | 92.76% | |
| 227 | MRKMERCK & CO INC | 693,898 | $57.9B | 92.66% | |
| 228 | SVMSILVERCORP METALS INC | 9,138,358 | $57.7B | 92.25% | |
| 229 | MARMARRIOTT INTL INC NEW | 220,511 | $57.4B | 91.87% | |
| 230 | GENGEN DIGITAL INC | 2,016,250 | $57.2B | 91.58% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 530,816 | $57.2B | 91.55% | |
| 232 | DDOGDATADOG INC | 393,778 | $56.1B | 89.73% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 806,091 | $54.3B | 86.79% | |
| 234 | HUTHUT 8 CORP | 1,555,800 | $54.2B | 86.63% | |
| 235 | MDLZMONDELEZ INTL INC | 862,094 | $53.9B | 86.15% | |
| 236 | PRIMPRIMORIS SVCS CORP | 381,559 | $52.4B | 83.82% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 1,187,156 | $52.2B | 83.43% | |
| 238 | EXPEAGLE MATLS INC | 222,331 | $51.8B | 82.88% | |
| 239 | VMIVALMONT INDS INC | 133,505 | $51.8B | 82.80% | |
| 240 | AXONAXON ENTERPRISE INC | 71,650 | $51.4B | 82.25% | |
| 241 | CITCINTAS CORP | 249,961 | $51.3B | 82.07% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 91,383 | $51.3B | 82.05% | |
| 243 | KOCOCA COLA CO | 773,216 | $51.3B | 82.03% | |
| 244 | NEMNEWMONT CORP | 602,781 | $50.8B | 81.30% | |
| 245 | EROERO COPPER CORP | 2,507,087 | $50.8B | 81.25% | |
| 246 | ADSKAUTODESK INC | 159,070 | $50.6B | 80.90% | |
| 247 | TAT&T INC | 1,789,642 | $50.5B | 80.84% | |
| 248 | PGPROCTER AND GAMBLE CO | 327,372 | $50.2B | 80.25% | |
| 249 | AMTMAMENTUM HOLDINGS INC | 2,081,611 | $49.9B | 79.75% | |
| 250 | VZLAVIZSLA SILVER CORP | 11,395,079 | $49.2B | 78.74% | |
| 251 | TENBTENABLE HLDGS INC | 1,687,088 | $49.2B | 78.71% | |
| 252 | AROCARCHROCK INC | 1,867,937 | $49.1B | 78.62% | |
| 253 | ATENA10 NETWORKS INC | 2,699,629 | $49.0B | 78.38% | |
| 254 | BEBLOOM ENERGY CORP | 583,530 | $48.6B | 77.71% | |
| 255 | SSENTINELONE INC | 2,699,187 | $47.5B | 76.06% | |
| 256 | 8CWCROWN CASTLE INC | 486,914 | $47.0B | 75.15% | |
| 257 | MIGASTRATEGY INC | 144,640 | $46.6B | 74.56% | |
| 258 | ROADCONSTRUCTION PARTNERS INC | 366,352 | $46.5B | 74.43% | |
| 259 | CMCCOMMERCIAL METALS CO | 808,033 | $46.3B | 74.04% | |
| 260 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 680,172 | $46.2B | 73.88% | |
| 261 | MRCYMERCURY SYS INC | 595,593 | $46.1B | 73.74% | |
| 262 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,211,717 | $45.9B | 73.43% | |
| 263 | CALXCALIX INC | 747,139 | $45.9B | 73.35% | |
| 264 | WRDWERIDE INC | 4,621,712 | $45.8B | 73.22% | |
| 265 | GGALGRUPO FINANCIERO GALICIA S.A | 1,658,612 | $45.7B | 73.12% | |
| 266 | AGXARGAN INC | 169,028 | $45.6B | 73.02% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 403,790 | $45.4B | 72.64% | |
| 268 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 642,350 | $45.1B | 72.22% | |
| 269 | CVSCVS HEALTH CORP | 593,187 | $44.7B | 71.54% | |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 593,450 | $44.6B | 71.28% | |
| 271 | IRENIREN LIMITED | 941,413 | $44.2B | 70.68% | |
| 272 | BMIBADGER METER INC | 243,634 | $43.5B | 69.60% | |
| 273 | EDGGOLD FIELDS LTD | 1,036,104 | $43.5B | 69.55% | |
| 274 | CENXCENTURY ALUM CO | 1,457,401 | $42.8B | 68.45% | |
| 275 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,182 | $42.7B | 68.27% | |
| 276 | PLPCPREFORMED LINE PRODS CO | 217,511 | $42.7B | 68.25% | |
| 277 | AIC3 AI INC | 2,425,976 | $42.1B | 67.29% | |
| 278 | AUANGLOGOLD ASHANTI PLC | 594,393 | $41.8B | 66.87% | |
| 279 | LPXLOUISIANA PAC CORP | 467,275 | $41.5B | 66.40% | |
| 280 | AMBPARDAGH METAL PACKAGING S A | 10,392,929 | $41.5B | 66.34% | |
| 281 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 828,024 | $41.3B | 66.06% | |
| 282 | RDWRRADWARE LTD | 1,538,854 | $40.8B | 65.22% | |
| 283 | RPDRAPID7 INC | 2,170,876 | $40.7B | 65.13% | |
| 284 | MARAMARA HOLDINGS INC | 2,228,990 | $40.7B | 65.11% | |
| 285 | OSISOSI SYSTEMS INC | 161,482 | $40.2B | 64.34% | |
| 286 | CLFCLEVELAND-CLIFFS INC NEW | 3,283,012 | $40.1B | 64.08% | |
| 287 | MCDMCDONALDS CORP | 131,338 | $39.9B | 63.85% | |
| 288 | MYRGMYR GROUP INC DEL | 190,599 | $39.7B | 63.43% | |
| 289 | ASTEASTEC INDS INC | 818,031 | $39.4B | 62.98% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 48,270 | $38.4B | 61.49% | |
| 291 | UREUR-ENERGY INC | 21,354,823 | $38.2B | 61.15% | |
| 292 | PEOEXELON CORP | 845,180 | $38.0B | 60.84% | |
| 293 | IIININSTEEL INDS INC | 990,770 | $38.0B | 60.77% | |
| 294 | BAC 7.25 PERP LBANK AMERICA CORP | 29,141 | $37.3B | 59.67% | |
| 295 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 631,299 | $37.3B | 59.61% | |
| 296 | BIDUNBAIDU INC | 280,930 | $37.0B | 59.24% | |
| 297 | XELXCEL ENERGY INC | 456,035 | $36.8B | 58.84% | |
| 298 | PAGPPLAINS GP HLDGS L P | 2,015,924 | $36.8B | 58.82% | |
| 299 | ABNBAIRBNB INC | 302,187 | $36.7B | 58.71% | |
| 300 | CVXCHEVRON CORP NEW | 233,292 | $36.2B | 57.97% |