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)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	11,803,294	$2.2B	3.29%
2	AAPLAPPLE INC	6,010,688	$1.6B	2.44%
3	MSFTMICROSOFT CORP	3,067,060	$1.5B	2.22%
4	CCOCAMECO CORP	14,529,956	$1.3B	1.99%
5	RSSLGLOBAL X FDS	13,767,253	$1.3B	1.99%
6	WPMWHEATON PRECIOUS METALS CORP	11,003,038	$1.3B	1.93%
7	GOOGLALPHABET INC	3,467,982	$1.1B	1.62%
8	AMZNAMAZON COM INC	4,654,079	$1.1B	1.61%
9	PLTRPALANTIR TECHNOLOGIES INC	5,953,414	$1.1B	1.58%
10	AVGOBROADCOM INC	2,679,114	$927.0M	1.39%
11	TSLATESLA INC	1,991,589	$894.0M	1.34%
12	METAMETA PLATFORMS INC	1,343,405	$885.0M	1.32%
13	PAASPAN AMERN SILVER CORP	15,860,311	$821.0M	1.23%
14	OKLOOKLO INC	7,823,237	$560.0M	0.84%
15	AMDADVANCED MICRO DEVICES INC	2,564,811	$549.0M	0.82%
16	GOOGALPHABET INC	1,723,475	$539.0M	0.81%
17	NFLXNETFLIX INC	5,580,333	$521.0M	0.78%
18	CDECOEUR MNG INC	28,888,494	$515.0M	0.77%
19	MUMICRON TECHNOLOGY INC	1,741,698	$496.0M	0.74%
20	LMTLOCKHEED MARTIN CORP	1,026,813	$496.0M	0.74%
21	RTXRTX CORPORATION	2,710,539	$496.0M	0.74%
22	GDGENERAL DYNAMICS CORP	1,421,697	$478.0M	0.71%
23	HWMHOWMET AEROSPACE INC	2,332,871	$477.0M	0.71%
24	CSCOCISCO SYS INC	5,733,960	$440.0M	0.66%
25	HLHECLA MNG CO	21,238,621	$407.0M	0.61%
26	PHPARKER-HANNIFIN CORP	443,843	$388.0M	0.58%
27	ISRGINTUITIVE SURGICAL INC	669,343	$378.0M	0.57%
28	ETENERGY TRANSFER L P	22,562,363	$372.0M	0.56%
29	MPLXMPLX LP	6,908,382	$368.0M	0.55%
30	RHCRH PLC	2,961,187	$368.0M	0.55%
31	EPDENTERPRISE PRODS PARTNERS L	11,482,686	$368.0M	0.55%
32	PWRQUANTA SVCS INC	864,636	$364.0M	0.54%
33	COPXGLOBAL X FDS	4,941,055	$357.0M	0.53%
34	CSXCSX CORP	9,864,838	$356.0M	0.53%
35	U6ZURANIUM ENERGY CORP	29,907,780	$348.0M	0.52%
36	NSCNORFOLK SOUTHN CORP	1,181,176	$340.0M	0.51%
37	FASTFASTENAL CO	8,490,474	$339.0M	0.51%
38	WESWESTERN MIDSTREAM PARTNERS L	8,280,050	$327.0M	0.49%
39	RIORIO TINTO PLC	4,045,160	$323.0M	0.48%
40	AGFIRST MAJESTIC SILVER CORP	19,182,180	$320.0M	0.48%
41	NXENEXGEN ENERGY LTD	34,411,235	$317.0M	0.47%
42	SRESEMPRA	3,579,984	$314.0M	0.47%
43	ROKROCKWELL AUTOMATION INC	796,711	$308.0M	0.46%
44	EMREMERSON ELEC CO	2,327,524	$307.0M	0.46%
45	URIUNITED RENTALS INC	376,502	$303.0M	0.45%
46	DEDEERE & CO	645,818	$299.0M	0.45%
47	TTTRANE TECHNOLOGIES PLC	755,667	$293.0M	0.44%
48	PAAPLAINS ALL AMERN PIPELINE L	16,289,879	$292.0M	0.44%
49	APPAPPLOVIN CORP	428,832	$288.0M	0.43%
50	COSTCOSTCO WHSL CORP NEW	333,623	$287.0M	0.43%
51	QCOMQUALCOMM INC	1,684,138	$286.0M	0.43%
52	UNPUNION PAC CORP	1,238,661	$286.0M	0.43%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	945,331	$285.0M	0.43%
54	LHXL3HARRIS TECHNOLOGIES INC	953,107	$278.0M	0.42%
55	ETNEATON CORP PLC	861,230	$273.0M	0.41%
56	INTCINTEL CORP	7,439,887	$273.0M	0.41%
57	FCXFREEPORT-MCMORAN INC	5,358,297	$270.0M	0.40%
58	NOCNORTHROP GRUMMAN CORP	470,104	$267.0M	0.40%
59	NUENUCOR CORP	1,625,483	$264.0M	0.39%
60	SHOPSHOPIFY INC	1,636,407	$262.0M	0.39%
61	MLMMARTIN MARIETTA MATLS INC	421,892	$261.0M	0.39%
62	VMCVULCAN MATLS CO	912,185	$259.0M	0.39%
63	OROR ROYALTIES INC.	7,319,831	$259.0M	0.39%
64	WMBWILLIAMS COS INC	4,289,747	$257.0M	0.38%
65	LEUCENTRUS ENERGY CORP	1,052,639	$254.0M	0.38%
66	SSRMSSR MINING IN	11,573,996	$253.0M	0.38%
67	CRMSALESFORCE INC	938,890	$248.0M	0.37%
68	HBMHUDBAY MINERALS INC	12,462,676	$247.0M	0.37%
69	IBMINTERNATIONAL BUSINESS MACHS	836,799	$246.0M	0.37%
70	BABAALIBABA GROUP HLDG LTD	1,661,553	$242.0M	0.36%
71	SCCOSOUTHERN COPPER CORP	1,677,482	$239.0M	0.36%
72	TRPTC ENERGY CORP	4,240,055	$233.0M	0.35%
73	CRWDCROWDSTRIKE HLDGS INC	493,366	$231.0M	0.35%
74	TECK/BTECK RESOURCES LTD	4,828,524	$230.0M	0.34%
75	ENBENBRIDGE INC	4,783,016	$228.0M	0.34%
76	MLB1MERCADOLIBRE INC	112,278	$225.0M	0.34%
77	LDOSLEIDOS HOLDINGS INC	1,243,381	$223.0M	0.33%
78	BVNCOMPANIA DE MINAS BUENAVENTU	7,983,429	$222.0M	0.33%
79	HESMHESS MIDSTREAM LP	6,422,376	$221.0M	0.33%
80	KMIKINDER MORGAN INC DEL	7,990,100	$217.0M	0.32%
81	ADBEADOBE INC	596,999	$208.0M	0.31%
82	ORCLORACLE CORP	1,070,716	$207.0M	0.31%
83	EFRENERGY FUELS INC	13,768,894	$199.0M	0.30%
84	EMEEMCOR GROUP INC	317,875	$193.0M	0.29%
85	OKEONEOK INC NEW	2,547,639	$185.0M	0.28%
86	SHLDGLOBAL X FDS	2,776,142	$180.0M	0.27%
87	STLDSTEEL DYNAMICS INC	1,053,909	$177.0M	0.26%
88	FVIFORTUNA MNG CORP	18,013,453	$176.0M	0.26%
89	JPXAEROVIRONMENT INC	719,808	$173.0M	0.26%
90	HUBBHUBBELL INC	387,780	$171.0M	0.26%
91	TMUST-MOBILE US INC	821,780	$166.0M	0.25%
92	LNGCHENIERE ENERGY INC	852,375	$165.0M	0.25%
93	SUNSUNOCO LP/SUNOCO FIN CORP	3,081,035	$161.0M	0.24%
94	LRCXLAM RESEARCH CORP	930,049	$158.0M	0.24%
95	DMLDENISON MINES CORP	58,863,439	$156.0M	0.23%
96	FTNTFORTINET INC	1,943,490	$153.0M	0.23%
97	AMATAPPLIED MATLS INC	595,992	$152.0M	0.23%
98	BWXTBWX TECHNOLOGIES INC	884,430	$152.0M	0.23%
99	ESLTELBIT SYS LTD	259,890	$149.0M	0.22%
100	UBERUBER TECHNOLOGIES INC	1,828,662	$148.0M	0.22%

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