MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$62.5T

Holdings

3,090

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,090 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
11,861,784$2.2T3.53%
2
MSFTMICROSOFT CORP
3,115,161$1.6T2.58%
3
AAPLAPPLE INC
6,264,811$1.6T2.55%
4
RSSLGLOBAL X FDS
13,903,633$1.3T2.12%
5
CCOCAMECO CORP
12,973,799$1.1T1.74%
6
AVGOBROADCOM INC
3,294,103$1.1T1.74%
7
AMZNAMAZON COM INC
4,641,091$1.0T1.63%
8
PLTRPALANTIR TECHNOLOGIES INC
5,168,409$942.7B1.51%
9
GOOGLALPHABET INC
3,374,463$820.7B1.31%
10
METAMETA PLATFORMS INC
1,108,977$815.5B1.30%
11
TSLATESLA INC
1,805,129$802.7B1.28%
12
OKLOOKLO INC
7,102,234$792.8B1.27%
13
WPMWHEATON PRECIOUS METALS CORP
6,955,810$777.9B1.24%
14
NFLXNETFLIX INC
499,652$599.7B0.96%
15
PAASPAN AMERN SILVER CORP
14,462,912$560.1B0.90%
16
HWMHOWMET AEROSPACE INC
2,341,440$459.4B0.73%
17
CDECOEUR MNG INC
23,857,511$447.6B0.72%
18
RTXRTX CORPORATION
2,649,335$443.3B0.71%
19
GOOGALPHABET INC
1,802,084$438.7B0.70%
20
FASTFASTENAL CO
8,276,145$405.9B0.65%
21
LMTLOCKHEED MARTIN CORP
808,409$403.5B0.65%
22
ETENERGY TRANSFER L P
21,898,420$375.8B0.60%
23
AMDADVANCED MICRO DEVICES INC
2,294,947$371.2B0.59%
24
EPDENTERPRISE PRODS PARTNERS L
11,570,499$361.8B0.58%
25
CSCOCISCO SYS INC
5,189,973$355.1B0.57%
26
U6ZURANIUM ENERGY CORP
26,599,686$354.8B0.57%
27
MPLXMPLX LP
7,060,024$352.6B0.56%
28
URIUNITED RENTALS INC
367,814$351.1B0.56%
29
PWRQUANTA SVCS INC
843,440$349.5B0.56%
30
CSXCSX CORP
9,607,273$341.2B0.55%
31
NSCNORFOLK SOUTHN CORP
1,132,501$340.2B0.54%
32
RHCRH PLC
2,834,210$339.8B0.54%
33
PHPARKER-HANNIFIN CORP
433,600$328.7B0.53%
34
SRESEMPRA
3,494,152$314.4B0.50%
35
ETNEATON CORP PLC
834,413$312.3B0.50%
36
TTTRANE TECHNOLOGIES PLC
735,584$310.4B0.50%
37
OROR ROYALTIES INC.
7,543,667$302.4B0.48%
38
WESWESTERN MIDSTREAM PARTNERS L
7,642,081$300.3B0.48%
39
EMREMERSON ELEC CO
2,274,574$298.3B0.48%
40
DEDEERE & CO
636,159$290.9B0.47%
41
ISRGINTUITIVE SURGICAL INC
649,513$290.4B0.46%
42
LEUCENTRUS ENERGY CORP
936,477$290.4B0.46%
43
UNPUNION PAC CORP
1,219,645$288.3B0.46%
44
COSTCOSTCO WHSL CORP NEW
310,223$287.1B0.46%
45
HLHECLA MNG CO
23,524,912$284.7B0.46%
46
GDGENERAL DYNAMICS CORP
822,538$280.5B0.45%
47
WMBWILLIAMS COS INC
4,425,255$280.3B0.45%
48
APPAPPLOVIN CORP
383,742$275.7B0.44%
49
LHXL3HARRIS TECHNOLOGIES INC
900,532$275.0B0.44%
50
NXENEXGEN ENERGY LTD
30,608,861$274.1B0.44%
51
VMCVULCAN MATLS CO
889,352$273.6B0.44%
52
ROKROCKWELL AUTOMATION INC
778,014$271.9B0.43%
53
NOCNORTHROP GRUMMAN CORP
443,465$270.2B0.43%
54
SSRMSSR MINING IN
10,983,242$268.2B0.43%
55
CRWDCROWDSTRIKE HLDGS INC
543,917$266.3B0.43%
56
PAAPLAINS ALL AMERN PIPELINE L
15,605,843$266.2B0.43%
57
SMRNUSCALE PWR CORP
7,310,961$263.2B0.42%
58
MUMICRON TECHNOLOGY INC
1,561,931$261.0B0.42%
59
MLMMARTIN MARIETTA MATLS INC
411,482$259.3B0.41%
60
QCOMQUALCOMM INC
1,554,638$258.5B0.41%
61
NOWSERVICENOW INC
269,379$250.2B0.40%
62
BABAALIBABA GROUP HLDG LTD
1,399,205$250.1B0.40%
63
ENBENBRIDGE INC
4,882,582$246.4B0.39%
64
ORCLORACLE CORP
873,820$245.8B0.39%
65
TRPTC ENERGY CORP
4,496,410$244.6B0.39%
66
KMIKINDER MORGAN INC DEL
8,602,217$243.5B0.39%
67
MLB1MERCADOLIBRE INC
104,179$243.5B0.39%
68
LDOSLEIDOS HOLDINGS INC
1,283,152$242.5B0.39%
69
COPXGLOBAL X FDS
3,992,087$236.5B0.38%
70
AGFIRST MAJESTIC SILVER CORP
18,932,368$232.5B0.37%
71
TSMTAIWAN SEMICONDUCTOR MFG LTD
806,261$225.1B0.36%
72
SHOPSHOPIFY INC
1,510,753$224.5B0.36%
73
IBMINTERNATIONAL BUSINESS MACHS
788,158$222.3B0.36%
74
NUENUCOR CORP
1,600,045$216.7B0.35%
75
INTCINTEL CORP
6,375,689$214.3B0.34%
76
EMEEMCOR GROUP INC
320,416$208.1B0.33%
77
CRMSALESFORCE INC
837,015$198.7B0.32%
78
JPXAEROVIRONMENT INC
614,444$193.4B0.31%
79
ADBEADOBE INC
546,201$192.8B0.31%
80
EFRENERGY FUELS INC
12,246,295$188.1B0.30%
81
HESMHESS MIDSTREAM LP
5,432,450$187.7B0.30%
82
LNGCHENIERE ENERGY INC
778,937$183.0B0.29%
83
BVNCOMPANIA DE MINAS BUENAVENTU
7,196,976$175.1B0.28%
84
OKEONEOK INC NEW
2,384,078$174.0B0.28%
85
TMUST-MOBILE US INC
693,045$165.9B0.27%
86
BWXTBWX TECHNOLOGIES INC
889,350$164.0B0.26%
87
HUBBHUBBELL INC
377,199$162.3B0.26%
88
PANWPALO ALTO NETWORKS INC
796,375$162.2B0.26%
89
HBMHUDBAY MINERALS INC
10,502,218$159.1B0.25%
90
SUNSUNOCO LP/SUNOCO FIN CORP
3,179,502$159.0B0.25%
91
ZSZSCALER INC
521,172$156.2B0.25%
92
SHLDGLOBAL X FDS
2,230,064$155.4B0.25%
93
UBERUBER TECHNOLOGIES INC
1,582,870$155.1B0.25%
94
LINLINDE PLC
319,295$151.7B0.24%
95
CQPCHENIERE ENERGY PARTNERS LP
2,784,925$149.9B0.24%
96
AMATAPPLIED MATLS INC
721,808$147.7B0.24%
97
STLDSTEEL DYNAMICS INC
1,046,791$146.0B0.23%
98
DMLDENISON MINES CORP
52,332,391$144.1B0.23%
99
INTUINTUIT
210,555$143.8B0.23%
100
KTOSKRATOS DEFENSE & SEC SOLUTIO
1,539,840$140.7B0.23%
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