Mirae Asset Global Etfs Holdings Ltd.
CIK Number: 0001705339
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.78M | +9.87% | 1.51B | 218.34 | 3.21% | Share |
| 2 | RSSL | Global X Russel... | 89.69 | -1.17% | 18.19M | +4.52% | 1.43B | 80.36 | 3.04% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.99M | -1.13% | 1.41B | 124.62 | 3.00% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.44M | +9.66% | 1.29B | 447.91 | 2.75% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.64M | +8.60% | 883.35M | 197.92 | 1.88% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 1.13M | +3.39% | 648.73M | 507.03 | 1.38% | Share |
| 7 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 14.97M | -11.14% | 616.15M | 50.23 | 1.31% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.6M | +6.22% | 603.59M | 164.28 | 1.29% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.32M | +8.60% | 513.57M | 181 | 1.09% | Share |
| 10 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.88M | +1.67% | 488.07M | 210.67 | 1.04% | Share |
| 11 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 502.3K | +0.59% | 468.5M | 681.61 | 1.00% | Share |
| 12 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 5.07M | +10.23% | 393.8M | 54.41 | 0.84% | Share |
| 13 | EPD | Enterprise Prod... | 31.93 | +0.57% | 11M | +4.33% | 375.66M | 29.39 | 0.80% | Share |
| 14 | MPLX | MPLX Lp | 50.16 | +0.94% | 6.96M | +0.74% | 372.26M | 43.25 | 0.79% | Share |
| 15 | ET | Energy Transfer... | 17.38 | -0.66% | 19.53M | -1.25% | 363.03M | 16.52 | 0.77% | Share |
| 16 | COST | Costco Wholesal... | 975.42 | -0.35% | 371.8K | +2.62% | 351.64M | 850.84 | 0.75% | Share |
| 17 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 695.84K | -14.96% | 344.61M | 436.24 | 0.73% | Share |
| 18 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.98M | +67.01% | 335.88M | 65.88 | 0.72% | Share |
| 19 | PAA | Plains All Amer... | 17.70 | -0.45% | 16.46M | +7.62% | 329.28M | 18.05 | 0.70% | Share |
| 20 | FAST | Fastenal Compan... | 48.70 | -1.04% | 4.23M | +14.00% | 327.87M | 64.52 | 0.70% | Share |
| 21 | WES | Western Midstre... | 38.62 | -0.18% | 7.43M | +2.14% | 304.29M | 40.16 | 0.65% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.95M | +7.08% | 304.22M | 182.73 | 0.65% | Share |
| 23 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.9M | +4.88% | 302.05M | 48.84 | 0.64% | Share |
| 24 | DE | Deere & Company | 478.62 | -6.8% | 638.87K | +0.82% | 299.84M | 366.03 | 0.64% | Share |
| 25 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.27M | -21.31% | 294.56M | 79.54 | 0.63% | Share |
| 26 | WMB | The Williams Co... | 57.34 | -0.9% | 4.89M | +13.29% | 292.01M | 44.91 | 0.62% | Share |
| 27 | CSX | CSX Corporation | 36.35 | +0.75% | 9.9M | +23.92% | 291.41M | 32.75 | 0.62% | Share |
| 28 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.23M | +19.88% | 289.41M | 227.17 | 0.62% | Share |
| 29 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 146.12K | +10.05% | 285.07M | 1667.78 | 0.61% | Share |
| 30 | PH | Parker-Hannifin... | 745.38 | -2.19% | 462.85K | -8.99% | 281.34M | 512.25 | 0.60% | Share |
| 31 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.18M | +20.64% | 278.34M | 219.43 | 0.59% | Share |
| 32 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.59M | +22.78% | 256.98M | 86.32 | 0.55% | Share |
| 33 | EMR | Emerson Electri... | 134.37 | -0.43% | 2.28M | -9.42% | 250.17M | 108.59 | 0.53% | Share |
| 34 | SRE | Sempra | 81.89 | -0.4% | 3.5M | +7.01% | 249.43M | 75.55 | 0.53% | Share |
| 35 | CRH | CRH plc | 111.75 | -1.67% | 2.83M | +58.7K% | 249.04M | 87.95 | 0.53% | Share |
| 36 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 933.41K | +17.78% | 248.95M | 192.31 | 0.53% | Share |
| 37 | TT | Trane Technolog... | 428.66 | -1.43% | 733.98K | -21.14% | 247.29M | 325.28 | 0.53% | Share |
| 38 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 8.58M | +4.70% | 244.79M | 21.52 | 0.52% | Share |
| 39 | ENB | Enbridge Inc. | 48.19 | +1.06% | 5.42M | +4.62% | 240.01M | 37.34 | 0.51% | Share |
| 40 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.55M | +9.31% | 237.35M | 193.62 | 0.51% | Share |
| 41 | PAAS | Pan American Si... | 31.40 | -0.82% | 9.03M | +11.90% | 233.23M | 20.27 | 0.50% | Share |
| 42 | HESM | Hess Midstream ... | 41.48 | -1.57% | 5.5M | +9.83% | 232.75M | 37.14 | 0.50% | Share |
| 43 | URI | United Rentals,... | 921.62 | -1.14% | 367.25K | -9.16% | 230.16M | 647.67 | 0.49% | Share |
| 44 | ETN | Eaton Corporati... | 355.05 | -0.68% | 817.65K | -17.36% | 222.26M | 313.84 | 0.47% | Share |
| 45 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.16M | +57.87% | 221.56M | 137.06 | 0.47% | Share |
| 46 | PWR | Quanta Services... | 377.47 | -0.66% | 826.51K | -19.22% | 210.08M | 252.62 | 0.45% | Share |
| 47 | VMC | Vulcan Material... | 293.12 | -0.85% | 890.48K | -4.09% | 207.75M | 244.59 | 0.44% | Share |
| 48 | ROK | Rockwell Automa... | 347.55 | -0.42% | 781.78K | -6.33% | 202M | 266.41 | 0.43% | Share |
| 49 | MLM | Martin Marietta... | 612.14 | -1.28% | 416.27K | -10.48% | 199.03M | 531.36 | 0.42% | Share |
| 50 | ADBE | Adobe Inc. | 348.58 | -0.71% | 518.63K | +12.28% | 198.92M | 538.7 | 0.42% | Share |
| 51 | LNG | Cheniere Energy... | 232.63 | +0.58% | 848.92K | +14.23% | 196.44M | 182.29 | 0.42% | Share |
| 52 | CQP | Cheniere Energy... | 54.68 | +0.44% | 2.95M | +24.21% | 195.06M | 52.75 | 0.42% | Share |
| 53 | NUE | Nucor Corporati... | 144.34 | -1.03% | 1.61M | +16.35% | 193.86M | 149.33 | 0.41% | Share |
| 54 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 4.04M | +16.73% | 190.71M | 36.87 | 0.41% | Share |
| 55 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 521.4K | -2.61% | 184.6M | 350.7 | 0.39% | Share |
| 56 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.22M | +24.40% | 182.27M | 160.35 | 0.39% | Share |
| 57 | LIN | Linde plc | 477.49 | +0.39% | 379.81K | +8.39% | 176.83M | 432.95 | 0.38% | Share |
| 58 | FTV | Fortive Corpora... | 47.81 | -1.89% | 2.4M | -4.72% | 175.66M | 72.28 | 0.37% | Share |
| 59 | SUN | Sunoco LP | 52.36 | -0.04% | 2.98M | +14.16% | 172.91M | 56.35 | 0.37% | Share |
| 60 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 202.22K | +2.76% | 161.12M | 859.76 | 0.34% | Share |
| 61 | INTU | Intuit Inc. | 710.55 | -0.16% | 254.1K | +8.01% | 156M | 647.94 | 0.33% | Share |
| 62 | COPX | Global X Copper... | 46.59 | -1.43% | 3.82M | +2.31% | 152.88M | 45.65 | 0.33% | Share |
| 63 | NXE | NexGen Energy L... | 6.79 | +0.07% | 33.99M | -2.93% | 152.34M | 6.84 | 0.32% | Share |
| 64 | AMGN | Amgen Inc. | 290.28 | +0.33% | 480.46K | +8.23% | 149.67M | 311.14 | 0.32% | Share |
| 65 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 1.54M | +5.51% | 147.89M | 61.75 | 0.32% | Share |
| 66 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 3.78M | +15.09% | 143.18M | 46.05 | 0.30% | Share |
| 67 | TXN | Texas Instrumen... | 193.71 | +0.22% | 782.11K | +5.94% | 140.33M | 193.75 | 0.30% | Share |
| 68 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 815.32K | +8.61% | 139.14M | 170.47 | 0.30% | Share |
| 69 | INTC | Intel Corporati... | 23.86 | +7.38% | 5.93M | +5.39% | 134.63M | 29.86 | 0.29% | Share |
| 70 | UEC | Uranium Energy ... | 10.26 | +0.34% | 27.89M | -4.59% | 133.31M | 5.84 | 0.28% | Share |
| 71 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 3.33M | +27.25% | 133.26M | 37.92 | 0.28% | Share |
| 72 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.01M | -0.61% | 133.06M | 76.56 | 0.28% | Share |
| 73 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 1.05M | -8.77% | 131.55M | 127.98 | 0.28% | Share |
| 74 | SCCO | Southern Copper... | 97.61 | -1.9% | 1.4M | +3.25% | 130.72M | 104.93 | 0.28% | Share |
| 75 | RTX | RTX Corporation | 155.06 | -0.42% | 977.98K | +50.91% | 129.54M | 117.53 | 0.28% | Share |
| 76 | TRGP | Targa Resources... | 165.49 | -0.75% | 632.24K | +9.48% | 126.75M | 137.26 | 0.27% | Share |
| 77 | MU | Micron Technolo... | 125.27 | +0.80% | 1.45M | +5.05% | 126.52M | 125.58 | 0.27% | Share |
| 78 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 469.88K | -0.17% | 126.11M | 258.78 | 0.27% | Share |
| 79 | USAC | USA Compression... | 24.29 | -1.2% | 4.65M | +32.53% | 125.49M | 24.36 | 0.27% | Share |
| 80 | BKNG | Booking Holding... | 5485.75 | +0.69% | 27.17K | +6.84% | 125.17M | 3931.09 | 0.27% | Share |
| 81 | IBM | International B... | 237.04 | -1.26% | 493.49K | -18.81% | 122.68M | 178.69 | 0.26% | Share |
| 82 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 367.05K | -8.1% | 121.46M | 364.65 | 0.26% | Share |
| 83 | HON | Honeywell Inter... | 218.15 | -0.73% | 566.2K | +5.73% | 119.89M | 210.99 | 0.26% | Share |
| 84 | DTM | DT Midstream, I... | 103.68 | -0.12% | 1.24M | +11.86% | 119.33M | 74.91 | 0.25% | Share |
| 85 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.05M | +5.39% | 117.96M | 70.86 | 0.25% | Share |
| 86 | AMAT | Applied Materia... | 188.22 | -0.95% | 811.44K | +15.78% | 117.75M | 222.07 | 0.25% | Share |
| 87 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 237.22K | +25.34% | 115.02M | 473.83 | 0.24% | Share |
| 88 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 2.42M | -0.65% | 114.44M | 45.18 | 0.24% | Share |
| 89 | TRMB | Trimble Inc. | 83.67 | -0.95% | 1.74M | -4.42% | 114.11M | 56.7 | 0.24% | Share |
| 90 | ACN | Accenture plc | 246.13 | +0.18% | 365.19K | +18.05% | 113.92M | 313.65 | 0.24% | Share |
| 91 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 3.09M | +7.65% | 113.84M | 38.08 | 0.24% | Share |
| 92 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 14.99M | +2.26% | 113.66M | 8.96 | 0.24% | Share |
| 93 | EME | EMCOR Group, In... | 609.87 | -1.11% | 305.51K | -5.83% | 112.93M | 366.04 | 0.24% | Share |
| 94 | TECK | Teck Resources ... | 32.27 | -1.42% | 3.02M | +2.25% | 109.82M | 47.85 | 0.23% | Share |
| 95 | ADP | Automatic Data ... | 301.52 | -1.12% | 351.76K | +8.85% | 107.47M | 243.64 | 0.23% | Share |
| 96 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 539.07K | +1.44% | 107.19M | 196.9 | 0.23% | Share |
| 97 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 18.04M | +72.46% | 106.8M | 5.66 | 0.23% | Share |
| 98 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 754.05K | +8.51% | 105.44M | 144.62 | 0.22% | Share |
| 99 | RS | Reliance Steel ... | 290.01 | -1.24% | 359.64K | -9.22% | 103.84M | 279.58 | 0.22% | Share |
| 100 | J | Jacobs Engineer... | 148.33 | -2.53% | 857.99K | -5.06% | 103.72M | 117.2 | 0.22% | Share |
| 101 | GD | General Dynamic... | 315.89 | -0.5% | 379.46K | +55.69% | 103.43M | 280.52 | 0.22% | Share |
| 102 | CSL | Carlisle Compan... | 391.11 | -1.97% | 301.24K | -10.26% | 102.57M | 396.56 | 0.22% | Share |
| 103 | NOC | Northrop Grumma... | 583.89 | +0.31% | 198.5K | +60.25% | 101.64M | 487.29 | 0.22% | Share |
| 104 | OKLO | Oklo Inc. | 73.69 | -4.82% | 4.7M | -4.71% | 101.59M | 8.29 | 0.22% | Share |
| 105 | PNR | Pentair plc | 106.62 | -2.19% | 1.14M | -3.32% | 99.8M | 76.41 | 0.21% | Share |
| 106 | RPM | RPM Internation... | 124.09 | -1.16% | 854.09K | -3.87% | 98.8M | 107.17 | 0.21% | Share |
| 107 | GLP | Global Partners... | 50.87 | -0.22% | 1.85M | +14.94% | 98.72M | 47.07 | 0.21% | Share |
| 108 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 9.83M | -2.5% | 98.53M | 4.98 | 0.21% | Share |
| 109 | BLDR | Builders FirstS... | 138.21 | -4.29% | 776.93K | -9.76% | 97.07M | 135.61 | 0.21% | Share |
| 110 | SMR | NuScale Power C... | 35.92 | -3.7% | 6.84M | +20.27% | 96.88M | 11.66 | 0.21% | Share |
| 111 | LMT | Lockheed Martin... | 437.38 | -1.17% | 212.52K | +54.60% | 94.94M | 483.56 | 0.20% | Share |
| 112 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 570.06K | +725.51% | 94.62M | 166.77 | 0.20% | Share |
| 113 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 957.14K | -0.96% | 93.89M | 78.24 | 0.20% | Share |
| 114 | GGG | Graco Inc. | 85.26 | -2.58% | 1.12M | -3.84% | 93.66M | 78.23 | 0.20% | Share |
| 115 | CDNS | Cadence Design ... | 348.98 | -0.04% | 362.98K | +12.34% | 92.38M | 303.42 | 0.20% | Share |
| 116 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 510.33K | -3.61% | 92.35M | 197 | 0.20% | Share |
| 117 | ADI | Analog Devices,... | 236.13 | -0.63% | 447.35K | +3.67% | 90.21M | 224.35 | 0.19% | Share |
| 118 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 168.3K | +11.60% | 89.62M | 420.08 | 0.19% | Share |
| 119 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.23M | +13.17% | 89.32M | 72.28 | 0.19% | Share |
| 120 | SPH | Suburban Propan... | 18.59 | -0.64% | 4.25M | +24.82% | 89.28M | 19.56 | 0.19% | Share |
| 121 | V | Visa Inc. | 345.40 | +0.83% | 254.68K | +11.74% | 89.24M | 274.95 | 0.19% | Share |
| 122 | GEL | Genesis Energy,... | 16.84 | -0.91% | 5.6M | +28.94% | 87.91M | 14.73 | 0.19% | Share |
| 123 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.2M | -3.44% | 87.58M | 68.92 | 0.19% | Share |
| 124 | APP | AppLovin Corpor... | 433.49 | -2.89% | 327.8K | +78.47% | 86.88M | 296.03 | 0.19% | Share |
| 125 | BVN | CompañÃa de Min... | 18.25 | -0.9% | 5.5M | +12.04% | 86M | 16.62 | 0.18% | Share |
| 126 | WLK | Westlake Corpor... | 85.55 | +0.57% | 853.83K | -3.25% | 85.41M | 141.92 | 0.18% | Share |
| 127 | AM | Antero Midstrea... | 18.20 | +0.03% | 4.66M | +17.58% | 83.92M | 15.27 | 0.18% | Share |
| 128 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 190.96K | +5.73% | 81.91M | 583.59 | 0.17% | Share |
| 129 | ACM | Aecom | 120.14 | -1.54% | 879.9K | -6.05% | 81.59M | 87.21 | 0.17% | Share |
| 130 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 326.81K | +5.33% | 80.17M | 208.1 | 0.17% | Share |
| 131 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 1.11M | -5.42% | 79.59M | 97.41 | 0.17% | Share |
| 132 | OR | OR Royalties In... | 30.62 | -0.62% | 3.77M | +13.06% | 79.57M | 18.45 | 0.17% | Share |
| 133 | PG | The Procter & G... | 153.70 | -1.1% | 464.22K | +7.21% | 79.11M | 164.22 | 0.17% | Share |
| 134 | WDAY | Workday, Inc. | 221.94 | -0.5% | 338.34K | +5.90% | 79.11M | 229.19 | 0.17% | Share |
| 135 | JBTM | JBT Marel Corpo... | 140.31 | -3.66% | 645.8K | +51.11% | 78.92M | 101.13 | 0.17% | Share |
| 136 | PDD | PDD Holdings In... | 114.74 | -1.62% | 657.95K | +5.93% | 77.87M | 128.19 | 0.17% | Share |
| 137 | KLAC | KLA Corporation | 954.98 | +0.58% | 114.47K | -12.64% | 77.76M | 817.25 | 0.17% | Share |
| 138 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 2.17M | +1.18% | 76.07M | 24.89 | 0.16% | Share |
| 139 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 399.9K | +1.48% | 76M | 261.45 | 0.16% | Share |
| 140 | DNN | Denison Mines C... | 2.04 | +0.74% | 58.13M | -7.56% | 75.93M | 2.05 | 0.16% | Share |
| 141 | PEGA | Pegasystems Inc... | 51.92 | -1.83% | 1.09M | -3.23% | 75.56M | 59.27 | 0.16% | Share |
| 142 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.12M | +3.41% | 72.84M | 58.06 | 0.16% | Share |
| 143 | WWD | Woodward, Inc. | 245.33 | -0.62% | 394.26K | -4.59% | 71.95M | 171.15 | 0.15% | Share |
| 144 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 1.15M | +17.53% | 71.34M | 53.59 | 0.15% | Share |
| 145 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 339.81K | +19.30% | 71.17M | 179.89 | 0.15% | Share |
| 146 | LECO | Lincoln Electri... | 243.51 | -0.79% | 374.86K | -4.8% | 70.91M | 184.81 | 0.15% | Share |
| 147 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.04M | +4.34% | 70.72M | 65.2 | 0.15% | Share |
| 148 | SOBO | South Bow Corpo... | 27.73 | -0.56% | 2.77M | +17.56% | 70.58M | 23.86 | 0.15% | Share |
| 149 | GGAL | Grupo Financier... | 49.46 | -5.14% | 1.27M | +4.09% | 69.34M | 38.45 | 0.15% | Share |
| 150 | OKTA | Okta, Inc. | 88.61 | -2.6% | 651.97K | +13.41% | 68.62M | 94.95 | 0.15% | Share |