Mirae Asset Global Etfs Holdings Ltd.

CIK Number: 0001705339

46.95B
Market Value
2,947
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
159.21
+1.25% 13.14M +3.33% 1.77B 124.62 3.74%
2 AAPL Apple Inc.
213.34
+0.42% 6.17M +3.74% 1.55B 217.96 3.27%
3 RSSL Global X Russel...
87.32
+0.25% 17.4M +4.41% 1.51B 80.44 3.20%
4 MSFT Microsoft Corpo...
498.62
+1.53% 3.13M +5.44% 1.32B 454.91 2.80%
5 AMZN Amazon.com, Inc...
222.99
+1.40% 4.27M +6.65% 937.62M 198.58 1.98%
6 CCJ Cameco Corporat...
73.17
+2.10% 16.85M +1.14% 865.73M 50.23 1.83%
7 AVGO Broadcom Inc.
274.94
+1.87% 3.39M -20.77% 787.54M 164.08 1.67%
8 TSLA Tesla, Inc.
315.05
-0.19% 1.85M -16.64% 748.35M 209.86 1.58%
9 META Meta Platforms,...
717.83
+0.60% 1.09M -16.24% 638.03M 504.68 1.35%
10 GOOGL Alphabet Inc.
179.23
+0.33% 3.06M +4.63% 579.71M 183.27 1.23%
11 NFLX Netflix, Inc.
1293.50
+0.67% 499.36K +3.09% 445.77M 680.13 0.94%
12 ISRG Intuitive Surgi...
544.47
+0.72% 818.29K -0.92% 427.14M 436.24 0.90%
13 ET Energy Transfer...
18.00
+0.56% 19.78M +5.85% 387.42M 16.52 0.82%
14 GOOG Alphabet Inc.
180.37
+0.34% 1.82M +1.99% 346.34M 184.61 0.73%
15 TT Trane Technolog...
437.39
+1.08% 930.71K +5.64% 343.76M 325.28 0.73%
16 COST Costco Wholesal...
985.50
+0.32% 362.29K +3.94% 331.96M 848.35 0.70%
17 EPD Enterprise Prod...
31.51
+0.22% 10.55M +8.78% 330.74M 29.19 0.70%
18 MPLX MPLX Lp
51.04
-0.02% 6.9M +4.02% 330.45M 43.17 0.70%
19 ETN Eaton Corporati...
362.22
+1.13% 989.46K +6.10% 328.37M 313.84 0.69%
20 PH Parker-Hannifin...
719.15
+1.08% 508.57K +6.81% 323.47M 512.25 0.68%
21 PWR Quanta Services...
386.51
+3.51% 1.02M +6.13% 323.38M 252.62 0.68%
22 HWM Howmet Aerospac...
181.06
+2.90% 2.89M +5.61% 315.57M 79.54 0.67%
23 EMR Emerson Electri...
139.76
+1.43% 2.52M +3.27% 312.23M 108.59 0.66%
24 SRE Sempra
75.12
+0.41% 3.27M +5.71% 286.54M 75.84 0.61%
25 URI United Rentals,...
792.50
+0.60% 404.3K +5.75% 284.81M 647.67 0.60%
26 WES Western Midstre...
38.94
-0.38% 7.27M +23.13% 279.51M 40.14 0.59%
27 CSCO Cisco Systems, ...
69.25
+0.96% 4.67M +2.80% 276.29M 48.21 0.58%
28 DE Deere & Company
520.97
+0.13% 633.66K +5.46% 268.49M 365.18 0.57%
29 FAST Fastenal Compan...
43.13
+1.05% 3.71M +4.57% 266.7M 62.69 0.56%
30 PAA Plains All Amer...
18.48
+0.49% 15.3M +8.60% 261.28M 17.9 0.55%
31 WPM Wheaton Preciou...
90.37
+0.76% 4.6M -5.63% 258.82M 52.04 0.55%
32 CSX CSX Corporation
33.60
-0.03% 7.99M +4.87% 257.85M 33.54 0.55%
33 MLM Martin Marietta...
557.89
-0.14% 464.98K +5.59% 240.16M 531.36 0.51%
34 VMC Vulcan Material...
266.24
+0.20% 928.47K +5.73% 238.83M 244.59 0.51%
35 ROK Rockwell Automa...
347.07
+1.26% 834.62K +4.26% 238.53M 266.41 0.50%
36 WMB The Williams Co...
58.64
-0.85% 4.31M +2.64% 233.42M 42.94 0.49%
37 UNP Union Pacific C...
236.38
-0.33% 1.02M +5.66% 233.04M 225.37 0.49%
38 NXE NexGen Energy L...
6.82
+0.59% 35.02M +1.45% 230.83M 6.84 0.49%
39 NSC Norfolk Souther...
262.50
+0.19% 974.19K +5.68% 228.64M 215.83 0.48%
40 MELI MercadoLibre, I...
2514.05
+1.70% 132.77K +68.25% 225.77M 1639.32 0.48%
41 KMI Kinder Morgan, ...
28.41
-0.32% 8.2M +22.62% 224.56M 21.19 0.47%
42 ENB Enbridge Inc.
44.84
+0.13% 5.18M +21.18% 219.69M 37.02 0.46%
43 QCOM QUALCOMM Incorp...
162.10
-0.14% 1.41M +6.14% 217.37M 197.35 0.46%
44 OKE ONEOK, Inc.
82.14
0.00% 2.11M +4.92% 211.79M 83.39 0.45%
45 NOW ServiceNow, Inc...
1044.69
+3.46% 196.78K +18.79% 209.1M 861.52 0.44%
46 ADBE Adobe Inc.
379.31
+0.22% 461.9K +0.70% 205.41M 557.75 0.43%
47 UEC Uranium Energy ...
6.62
0.00% 29.23M +1.47% 195.55M 5.84 0.41%
48 FTV Fortive Corpora...
53.05
-0.54% 2.52M +5.74% 188.98M 72.28 0.40%
49 HESM Hess Midstream ...
38.21
-0.42% 5.01M +11.00% 185.56M 36.63 0.39%
50 CRWD CrowdStrike Hol...
513.00
+3.41% 535.37K +4.66% 184.65M 350.7 0.39%
51 PLTR Palantir Techno...
133.98
+1.41% 2.38M +102.43% 180.21M 53.46 0.38%
52 TMUS T-Mobile US, In...
240.16
+1.15% 792.47K -2.98% 174.92M 179.08 0.37%
53 ENLC EnLink Midstrea...
14.12
-0.21% 12.08M -4.35% 170.98M 13.95 0.36%
54 HUBB Hubbell Incorpo...
414.84
-0.07% 399.42K +6.83% 167.31M 364.65 0.35%
55 AMD Advanced Micro ...
137.79
-0.53% 1.37M +2.54% 165.19M 156.92 0.35%
56 PAAS Pan American Si...
29.04
+0.90% 8.07M -5.31% 163.16M 19.61 0.35%
57 NUE Nucor Corporati...
137.87
-0.71% 1.38M +7.48% 161.59M 154.07 0.34%
58 TRP TC Energy Corpo...
48.34
+0.76% 3.46M +4.75% 161.02M 35.13 0.34%
59 LNG Cheniere Energy...
239.62
-0.27% 743.18K +4.32% 159.69M 175.31 0.34%
60 CRM Salesforce, Inc...
272.15
+1.09% 470.68K +1.58% 157.4M 258.78 0.33%
61 PEP PepsiCo, Inc.
135.50
-0.72% 977.18K -0.04% 148.59M 162.89 0.31%
62 INTU Intuit Inc.
789.98
+2.10% 235.25K +0.48% 147.85M 650.66 0.31%
63 EME EMCOR Group, In...
547.22
+1.00% 324.42K +5.73% 147.25M 366.04 0.31%
64 LIN Linde plc
475.58
-0.33% 350.4K -4.2% 146.7M 430.2 0.31%
65 COPX Global X Copper...
46.44
-0.4% 3.73M -1.06% 142.55M 45.8 0.30%
66 TXN Texas Instrumen...
215.92
+0.15% 738.25K +0.19% 138.46M 194.59 0.29%
67 FTNT Fortinet, Inc.
105.66
+3.37% 1.46M -2.25% 137.58M 59.85 0.29%
68 PANW Palo Alto Netwo...
201.57
+2.34% 750.7K +88.64% 136.61M 170.45 0.29%
69 SUN Sunoco LP
55.03
+1.07% 2.61M +5.16% 134.19M 56.11 0.28%
70 IBM International B...
291.97
+1.50% 607.84K +6.44% 133.63M 178.69 0.28%
71 DT Dynatrace, Inc.
56.54
+3.42% 2.44M +1.17% 132.65M 45.18 0.28%
72 STLD Steel Dynamics,...
133.24
-0.61% 1.15M +7.93% 131.5M 127.98 0.28%
73 TRMB Trimble Inc.
80.00
+2.75% 1.82M +7.23% 128.49M 56.7 0.27%
74 BKNG Booking Holding...
5716.80
+0.26% 25.43K -1.39% 126.35M 3884.88 0.27%
75 CQP Cheniere Energy...
56.13
+0.56% 2.38M +5.45% 126.31M 49.53 0.27%
76 FCX Freeport-McMoRa...
45.80
+0.07% 3.29M +12.84% 125.13M 47.28 0.26%
77 CSL Carlisle Compan...
397.81
+0.54% 335.68K +5.83% 123.81M 396.56 0.26%
78 SCCO Southern Copper...
105.86
-0.22% 1.35M +10.68% 123.45M 105.34 0.26%
79 BLDR Builders FirstS...
127.22
-0.52% 860.99K +5.58% 123.06M 135.61 0.26%
80 HON Honeywell Inter...
240.55
+0.54% 535.53K -1.92% 120.97M 210.95 0.26%
81 J Jacobs Engineer...
132.61
+0.45% 903.7K +8.56% 120.75M 117.2 0.26%
82 TECK Teck Resources ...
41.16
-1.32% 2.95M +2.77% 119.5M 48.1 0.25%
83 HBM Hudbay Minerals...
10.79
-1.55% 14.66M +14.19% 118.87M 8.99 0.25%
84 PNR Pentair plc
106.87
+0.95% 1.18M +5.74% 118.76M 76.41 0.25%
85 MU Micron Technolo...
121.97
+0.19% 1.38M +6.70% 116.63M 127.54 0.25%
86 ORCL Oracle Corporat...
237.08
+3.09% 694.91K +8.98% 115.8M 145.03 0.24%
87 AMGN Amgen Inc.
298.52
+0.56% 443.91K -2.72% 115.7M 311.1 0.24%
88 DNN Denison Mines C...
1.81
+0.28% 62.88M +1.42% 114.12M 2.05 0.24%
89 AMAT Applied Materia...
190.83
+0.43% 700.83K +4.46% 114.06M 234.22 0.24%
90 INTC Intel Corporati...
22.46
+2.65% 5.63M +3.65% 112.71M 30.25 0.24%
91 IEX IDEX Corporatio...
181.25
-0.5% 529.45K +5.81% 110.81M 197 0.23%
92 DTM DT Midstream, I...
105.94
+0.16% 1.11M -1.04% 109.94M 72.36 0.23%
93 RPM RPM Internation...
113.36
+0.22% 888.46K +5.75% 109.33M 107.17 0.23%
94 ACN Accenture plc
304.78
+0.82% 309.34K +9.47% 108.82M 313.94 0.23%
95 CMCSA Comcast Corpora...
35.99
+0.45% 2.87M -1.05% 107.55M 38.17 0.23%
96 RS Reliance Steel ...
326.96
+0.47% 396.18K +5.80% 106.67M 279.58 0.23%
97 PEGA Pegasystems Inc...
54.74
+3.95% 1.12M -0.17% 104.68M 59.27 0.22%
98 OKLO Oklo Inc.
53.62
+4.46% 4.93M +1.53% 104.65M 8.29 0.22%
99 TRGP Targa Resources...
173.52
-0.15% 577.47K -3.73% 103.08M 131.27 0.22%
100 SMR NuScale Power C...
35.84
+1.79% 5.69M +1.61% 102M 11.16 0.22%
101 WLK Westlake Corpor...
81.11
-0.9% 882.47K +5.72% 101.17M 141.92 0.21%
102 ALB Albemarle Corpo...
67.21
-1.15% 1.17M -7.5% 100.57M 97.41 0.21%
103 ACM Aecom
115.75
+1.13% 936.61K +5.64% 100.05M 87.21 0.21%
104 GGG Graco Inc.
88.79
+0.34% 1.17M +5.94% 98.3M 78.23 0.21%
105 CDNS Cadence Design ...
327.40
+5.29% 323.11K +4.19% 97.09M 309.48 0.21%
106 PBA Pembina Pipelin...
37.34
-0.12% 2.62M +21.37% 96.67M 37.34 0.20%
107 ZS Zscaler, Inc.
314.68
+1.73% 531.39K +10.59% 96.01M 196.88 0.20%
108 ADP Automatic Data ...
310.02
+1.63% 323.17K +4.56% 94.6M 238.16 0.20%
109 GILD Gilead Sciences...
111.75
+0.22% 998.93K -5.48% 92.26M 68.64 0.20%
110 PYPL PayPal Holdings...
76.52
+0.28% 1.08M -3.45% 92.14M 57.81 0.19%
111 ADI Analog Devices,...
246.00
+0.35% 431.5K -0.3% 91.68M 225.18 0.19%
112 YPF YPF Sociedad An...
32.28
+0.75% 2.15M +26.61% 91.21M 24.77 0.19%
113 SBUX Starbucks Corpo...
94.43
+0.27% 966.46K +8.55% 88.19M 78.24 0.19%
114 SNPS Synopsys, Inc.
546.42
+4.46% 180.62K +6.09% 87.67M 592.46 0.19%
115 BABA Alibaba Group H...
108.61
-1.9% 1.01M +11.93% 85.84M 76.56 0.18%
116 USAC USA Compression...
24.95
+0.08% 3.51M -0.41% 82.69M 23.51 0.17%
117 KLAC KLA Corporation
924.58
+0.38% 131.03K +1.75% 82.6M 817.25 0.17%
118 WDAY Workday, Inc.
241.76
+1.69% 319.5K +14.48% 82.51M 228.93 0.17%
119 NXPI NXP Semiconduct...
232.10
+0.41% 394.06K +4.60% 81.88M 262.51 0.17%
120 LRCX Lam Research Co...
98.81
-0.02% 1.09M +100.00% 78.41M 72.23 0.17%
121 GGAL Grupo Financier...
51.01
+1.25% 1.22M +19.12% 76.21M 37.8 0.16%
122 VRTX Vertex Pharmace...
459.62
+0.57% 189.26K +0.30% 76.21M 471.04 0.16%
123 CGNX Cognex Corporat...
32.52
-0.79% 2.12M -1.17% 75.88M 46.4 0.16%
124 UBER Uber Technologi...
93.63
+1.72% 1.24M +25.40% 75.17M 68.92 0.16%
125 RTX RTX Corporation
145.79
+0.88% 648.05K +16.77% 74.99M 109.93 0.16%
126 GLP Global Partners...
52.67
+0.50% 1.61M +4.20% 74.9M 46.13 0.16%
127 MTZ MasTec, Inc.
171.89
+1.49% 546.42K +6.50% 74.39M 105.43 0.16%
128 JPM JPMorgan Chase ...
295.86
+1.32% 310.27K +1.99% 74.38M 206.12 0.16%
129 LECO Lincoln Electri...
216.28
+1.14% 393.78K +5.68% 73.82M 184.81 0.16%
130 TTEK Tetra Tech, Inc...
36.00
-1.64% 1.83M +5.80% 72.99M 39.73 0.15%
131 SHOP Shopify Inc.
116.51
+1.52% 683.41K +2.64% 72.67M 65.7 0.15%
132 PG The Procter & G...
160.83
-0.23% 433K +27.13% 72.59M 163.77 0.15%
133 AGX Argan, Inc.
211.09
+2.40% 529.05K +5.81% 72.5M 75.69 0.15%
134 V Visa Inc.
358.86
+1.31% 227.92K +5.70% 72.03M 266.09 0.15%
135 AI C3.ai, Inc.
25.74
-0.31% 2.07M -6.39% 71.11M 28.61 0.15%
136 UPST Upstart Holding...
73.75
+0.49% 1.15M -0.65% 71.01M 22.9 0.15%
137 RRX Regal Rexnord C...
151.70
-0.05% 456.54K +5.74% 70.82M 134.2 0.15%
138 PATH UiPath Inc.
13.29
+3.42% 5.53M -0.14% 70.28M 12.88 0.15%
139 SSRM SSR Mining Inc.
13.16
-0.04% 10.08M +21.78% 70.27M 4.98 0.15%
140 WWD Woodward, Inc.
252.34
+1.41% 413.22K +5.63% 68.77M 171.15 0.15%
141 BRK-B Berkshire Hatha...
485.00
+0.94% 150.81K +3.97% 68.36M 407.03 0.14%
142 BLD TopBuild Corp.
347.63
+0.71% 218.53K +5.70% 68.04M 376.71 0.14%
143 MRVL Marvell Technol...
75.06
+1.09% 611.62K -10.13% 67.63M 71.01 0.14%
144 USLM United States L...
104.80
+2.31% 507.54K +6.05% 67.37M 74.11 0.14%
145 MLI Mueller Industr...
82.64
-0.61% 845.34K +5.71% 67.09M 57.78 0.14%
146 LMT Lockheed Martin...
462.52
-0.01% 137.47K +24.27% 66.8M 503.68 0.14%
147 POWL Powell Industri...
218.28
-0.11% 297.87K +5.68% 66.02M 149.26 0.14%
148 TPC Tutor Perini Co...
48.18
+1.52% 2.73M +5.76% 65.98M 21.36 0.14%
149 LEU Centrus Energy ...
175.65
-0.46% 979.98K +1.42% 65.28M 42.25 0.14%
150 AVAV AeroVironment, ...
246.23
-0.01% 423.32K +2.59% 65.14M 175.15 0.14%