MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$66.9B

Holdings

3,109

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,109 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
11,803,294$2.2T3292.05%
2
AAPLAPPLE INC
6,010,688$1.6T2440.99%
3
MSFTMICROSOFT CORP
3,067,060$1.5T2216.64%
4
CCOCAMECO CORP
14,529,956$1.3T1990.79%
5
RSSLGLOBAL X FDS
13,767,253$1.3T1986.30%
6
WPMWHEATON PRECIOUS METALS CORP
11,003,038$1.3T1933.95%
7
GOOGLALPHABET INC
3,467,982$1.1T1621.35%
8
AMZNAMAZON COM INC
4,654,079$1.1T1606.39%
9
PLTRPALANTIR TECHNOLOGIES INC
5,953,414$1.1T1583.95%
10
AVGOBROADCOM INC
2,679,114$927.0B1386.52%
11
TSLATESLA INC
1,991,589$894.0B1337.16%
12
METAMETA PLATFORMS INC
1,343,405$885.0B1323.70%
13
PAASPAN AMERN SILVER CORP
15,860,311$821.0B1227.98%
14
OKLOOKLO INC
7,823,237$560.0B837.60%
15
AMDADVANCED MICRO DEVICES INC
2,564,811$549.0B821.14%
16
GOOGALPHABET INC
1,723,475$539.0B806.19%
17
NFLXNETFLIX INC
5,580,333$521.0B779.26%
18
CDECOEUR MNG INC
28,888,494$515.0B770.29%
19
LMTLOCKHEED MARTIN CORP
1,026,813$496.0B741.87%
20
MUMICRON TECHNOLOGY INC
1,741,698$496.0B741.87%
21
RTXRTX CORPORATION
2,710,539$496.0B741.87%
22
GDGENERAL DYNAMICS CORP
1,421,697$478.0B714.95%
23
HWMHOWMET AEROSPACE INC
2,332,871$477.0B713.45%
24
CSCOCISCO SYS INC
5,733,960$440.0B658.11%
25
HLHECLA MNG CO
21,238,621$407.0B608.75%
26
PHPARKER-HANNIFIN CORP
443,843$388.0B580.33%
27
ISRGINTUITIVE SURGICAL INC
669,343$378.0B565.38%
28
ETENERGY TRANSFER L P
22,562,363$372.0B556.40%
29
RHCRH PLC
2,961,187$368.0B550.42%
30
MPLXMPLX LP
6,908,382$368.0B550.42%
31
EPDENTERPRISE PRODS PARTNERS L
11,482,686$368.0B550.42%
32
PWRQUANTA SVCS INC
864,636$364.0B544.44%
33
COPXGLOBAL X FDS
4,941,055$357.0B533.97%
34
CSXCSX CORP
9,864,838$356.0B532.47%
35
U6ZURANIUM ENERGY CORP
29,907,780$348.0B520.51%
36
NSCNORFOLK SOUTHN CORP
1,181,176$340.0B508.54%
37
FASTFASTENAL CO
8,490,474$339.0B507.04%
38
WESWESTERN MIDSTREAM PARTNERS L
8,280,050$327.0B489.10%
39
RIORIO TINTO PLC
4,045,160$323.0B483.11%
40
AGFIRST MAJESTIC SILVER CORP
19,182,180$320.0B478.63%
41
NXENEXGEN ENERGY LTD
34,411,235$317.0B474.14%
42
SRESEMPRA
3,579,984$314.0B469.65%
43
ROKROCKWELL AUTOMATION INC
796,711$308.0B460.68%
44
EMREMERSON ELEC CO
2,327,524$307.0B459.18%
45
URIUNITED RENTALS INC
376,502$303.0B453.20%
46
DEDEERE & CO
645,818$299.0B447.22%
47
TTTRANE TECHNOLOGIES PLC
755,667$293.0B438.24%
48
PAAPLAINS ALL AMERN PIPELINE L
16,289,879$292.0B436.75%
49
APPAPPLOVIN CORP
428,832$288.0B430.76%
50
COSTCOSTCO WHSL CORP NEW
333,623$287.0B429.27%
51
QCOMQUALCOMM INC
1,684,138$286.0B427.77%
52
UNPUNION PAC CORP
1,238,661$286.0B427.77%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD
945,331$285.0B426.28%
54
LHXL3HARRIS TECHNOLOGIES INC
953,107$278.0B415.81%
55
INTCINTEL CORP
7,439,887$273.0B408.33%
56
ETNEATON CORP PLC
861,230$273.0B408.33%
57
FCXFREEPORT-MCMORAN INC
5,358,297$270.0B403.84%
58
NOCNORTHROP GRUMMAN CORP
470,104$267.0B399.35%
59
NUENUCOR CORP
1,625,483$264.0B394.87%
60
SHOPSHOPIFY INC
1,636,407$262.0B391.88%
61
MLMMARTIN MARIETTA MATLS INC
421,892$261.0B390.38%
62
OROR ROYALTIES INC.
7,319,831$259.0B387.39%
63
VMCVULCAN MATLS CO
912,185$259.0B387.39%
64
WMBWILLIAMS COS INC
4,289,747$257.0B384.40%
65
LEUCENTRUS ENERGY CORP
1,052,639$254.0B379.91%
66
SSRMSSR MINING IN
11,573,996$253.0B378.41%
67
CRMSALESFORCE INC
938,890$248.0B370.94%
68
HBMHUDBAY MINERALS INC
12,462,676$247.0B369.44%
69
IBMINTERNATIONAL BUSINESS MACHS
836,799$246.0B367.94%
70
BABAALIBABA GROUP HLDG LTD
1,661,553$242.0B361.96%
71
SCCOSOUTHERN COPPER CORP
1,677,482$239.0B357.47%
72
TRPTC ENERGY CORP
4,240,055$233.0B348.50%
73
CRWDCROWDSTRIKE HLDGS INC
493,366$231.0B345.51%
74
TECK/BTECK RESOURCES LTD
4,828,524$230.0B344.01%
75
ENBENBRIDGE INC
4,783,016$228.0B341.02%
76
MLB1MERCADOLIBRE INC
112,278$225.0B336.53%
77
LDOSLEIDOS HOLDINGS INC
1,243,381$223.0B333.54%
78
BVNCOMPANIA DE MINAS BUENAVENTU
7,983,429$222.0B332.05%
79
HESMHESS MIDSTREAM LP
6,422,376$221.0B330.55%
80
KMIKINDER MORGAN INC DEL
7,990,100$217.0B324.57%
81
ADBEADOBE INC
596,999$208.0B311.11%
82
ORCLORACLE CORP
1,070,716$207.0B309.61%
83
EFRENERGY FUELS INC
13,768,894$199.0B297.65%
84
EMEEMCOR GROUP INC
317,875$193.0B288.67%
85
OKEONEOK INC NEW
2,547,639$185.0B276.71%
86
SHLDGLOBAL X FDS
2,776,142$180.0B269.23%
87
STLDSTEEL DYNAMICS INC
1,053,909$177.0B264.74%
88
FVIFORTUNA MNG CORP
18,013,453$176.0B263.24%
89
JPXAEROVIRONMENT INC
719,808$173.0B258.76%
90
HUBBHUBBELL INC
387,780$171.0B255.77%
91
TMUST-MOBILE US INC
821,780$166.0B248.29%
92
LNGCHENIERE ENERGY INC
852,375$165.0B246.79%
93
SUNSUNOCO LP/SUNOCO FIN CORP
3,081,035$161.0B240.81%
94
LRCXLAM RESEARCH CORP
930,049$158.0B236.32%
95
DMLDENISON MINES CORP
58,863,439$156.0B233.33%
96
FTNTFORTINET INC
1,943,490$153.0B228.84%
97
BWXTBWX TECHNOLOGIES INC
884,430$152.0B227.35%
98
AMATAPPLIED MATLS INC
595,992$152.0B227.35%
99
ESLTELBIT SYS LTD
259,890$149.0B222.86%
100
UBERUBER TECHNOLOGIES INC
1,828,662$148.0B221.36%
Page 1 of 32Next