Mirae Asset Global Etfs Holdings Ltd.
CIK Number: 0001705339
46.95B
Market Value
2,856
# of Holdings
3 months
Avg. Holding Period
44.58%
Win Rate
2.19%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 13.14M | +3.33% | 1.77B | 124.62 | 3.74% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 6.17M | +3.74% | 1.55B | 217.96 | 3.27% |
| 3 | RSSL | Global X Russel... | 83.54 | -0.45% | 17.4M | +4.41% | 1.51B | 80.44 | 3.20% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.13M | +5.44% | 1.32B | 454.91 | 2.80% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 4.27M | +6.65% | 937.62M | 198.58 | 1.98% |
| 6 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 16.85M | +1.14% | 865.73M | 50.23 | 1.83% |
| 7 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 3.39M | -20.77% | 787.54M | 164.08 | 1.67% |
| 8 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.85M | -16.64% | 748.35M | 209.86 | 1.58% |
| 9 | META | Meta Platforms,... | 693.11 | -0.15% | 1.09M | -16.24% | 638.03M | 504.68 | 1.35% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.06M | +4.63% | 579.71M | 183.27 | 1.23% |
| 11 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 499.36K | +3.09% | 445.77M | 680.13 | 0.94% |
| 12 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 818.29K | -0.92% | 427.14M | 436.24 | 0.90% |
| 13 | ET | Energy Transfer... | 18.43 | +0.96% | 19.78M | +5.85% | 387.42M | 16.52 | 0.82% |
| 14 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.82M | +1.99% | 346.34M | 184.61 | 0.73% |
| 15 | TT | Trane Technolog... | 423.89 | +0.22% | 930.71K | +5.64% | 343.76M | 325.28 | 0.73% |
| 16 | COST | Costco Wholesal... | 1002.64 | +0.59% | 362.29K | +3.94% | 331.96M | 848.35 | 0.70% |
| 17 | EPD | Enterprise Prod... | 31.96 | -0.47% | 10.55M | +8.78% | 330.74M | 29.19 | 0.70% |
| 18 | MPLX | MPLX LP | 51.78 | +0.26% | 6.9M | +4.02% | 330.45M | 43.17 | 0.70% |
| 19 | ETN | Eaton Corporati... | 329.93 | +1.30% | 989.46K | +6.10% | 328.37M | 313.84 | 0.69% |
| 20 | PH | Parker-Hannifin... | 666.03 | -0.85% | 508.57K | +6.81% | 323.47M | 512.25 | 0.68% |
| 21 | PWR | Quanta Services... | 358.16 | +0.67% | 1.02M | +6.13% | 323.38M | 252.62 | 0.68% |
| 22 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 2.89M | +5.61% | 315.57M | 79.54 | 0.67% |
| 23 | EMR | Emerson Electri... | 126.72 | +0.18% | 2.52M | +3.27% | 312.23M | 108.59 | 0.66% |
| 24 | SRE | Sempra | 76.14 | +0.21% | 3.27M | +5.71% | 286.54M | 75.84 | 0.61% |
| 25 | URI | United Rentals,... | 716.03 | -0.54% | 404.3K | +5.75% | 284.81M | 647.67 | 0.60% |
| 26 | WES | Western Midstre... | 38.67 | +0.16% | 7.27M | +23.13% | 279.51M | 40.14 | 0.59% |
| 27 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 4.67M | +2.80% | 276.29M | 48.21 | 0.58% |
| 28 | DE | Deere & Company | 516.87 | -0.76% | 633.66K | +5.46% | 268.49M | 365.18 | 0.57% |
| 29 | FAST | Fastenal Compan... | 42.80 | +0.34% | 3.71M | +4.57% | 266.7M | 62.69 | 0.56% |
| 30 | PAA | Plains All Amer... | 17.88 | +0.06% | 15.3M | +8.60% | 261.28M | 17.9 | 0.55% |
| 31 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 4.6M | -5.63% | 258.82M | 52.04 | 0.55% |
| 32 | CSX | CSX Corporation | 32.38 | +0.17% | 7.99M | +4.87% | 257.85M | 33.54 | 0.55% |
| 33 | MLM | Martin Marietta... | 552.74 | +1.26% | 464.98K | +5.59% | 240.16M | 531.36 | 0.51% |
| 34 | VMC | Vulcan Material... | 265.33 | +1.61% | 928.47K | +5.73% | 238.83M | 244.59 | 0.51% |
| 35 | ROK | Rockwell Automa... | 324.67 | -0.11% | 834.62K | +4.26% | 238.53M | 266.41 | 0.50% |
| 36 | WMB | The Williams Co... | 60.02 | +1.01% | 4.31M | +2.64% | 233.42M | 42.94 | 0.49% |
| 37 | UNP | Union Pacific C... | 225.29 | -0.19% | 1.02M | +5.66% | 233.04M | 225.37 | 0.49% |
| 38 | NXE | NexGen Energy L... | 6.68 | +0.68% | 35.02M | +1.45% | 230.83M | 6.84 | 0.49% |
| 39 | NSC | Norfolk Souther... | 251.15 | -0.07% | 974.19K | +5.68% | 228.64M | 215.83 | 0.48% |
| 40 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 132.77K | +68.25% | 225.77M | 1639.32 | 0.48% |
| 41 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 8.2M | +22.62% | 224.56M | 21.19 | 0.47% |
| 42 | ENB | Enbridge Inc. | 46.77 | +1.97% | 5.18M | +21.18% | 219.69M | 37.02 | 0.46% |
| 43 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.41M | +6.14% | 217.37M | 197.35 | 0.46% |
| 44 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 2.11M | +4.92% | 211.79M | 83.39 | 0.45% |
| 45 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 196.78K | +18.79% | 209.1M | 861.52 | 0.44% |
| 46 | ADBE | Adobe Inc. | 414.08 | +0.30% | 461.9K | +0.70% | 205.41M | 557.75 | 0.43% |
| 47 | UEC | Uranium Energy ... | 6.22 | -0.96% | 29.23M | +1.47% | 195.55M | 5.84 | 0.41% |
| 48 | FTV | Fortive Corpora... | 70.91 | -0.55% | 2.52M | +5.74% | 188.98M | 72.28 | 0.40% |
| 49 | HESM | Hess Midstream ... | 39.39 | +0.28% | 5.01M | +11.00% | 185.56M | 36.63 | 0.39% |
| 50 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 535.37K | +4.66% | 184.65M | 350.7 | 0.39% |
| 51 | PLTR | Palantir Techno... | 135.06 | -0.98% | 2.38M | +102.43% | 180.21M | 53.46 | 0.38% |
| 52 | TMUS | T-Mobile US, In... | 228.62 | -1% | 792.47K | -2.98% | 174.92M | 179.08 | 0.37% |
| 53 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 399.42K | +6.83% | 167.31M | 364.65 | 0.35% |
| 54 | AMD | Advanced Micro ... | 118.61 | -2.09% | 1.37M | +2.54% | 165.19M | 156.92 | 0.35% |
| 55 | PAAS | Pan American Si... | 28.98 | +1.12% | 8.07M | -5.31% | 163.16M | 19.61 | 0.35% |
| 56 | NUE | Nucor Corporati... | 118.54 | +1.20% | 1.38M | +7.48% | 161.59M | 154.07 | 0.34% |
| 57 | TRP | TC Energy Corpo... | 50.00 | +0.83% | 3.46M | +4.75% | 161.02M | 35.13 | 0.34% |
| 58 | LNG | Cheniere Energy... | 234.60 | -0.17% | 743.18K | +4.32% | 159.69M | 175.31 | 0.34% |
| 59 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 470.68K | +1.58% | 157.4M | 258.78 | 0.33% |
| 60 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 977.18K | -0.04% | 148.59M | 162.89 | 0.31% |
| 61 | INTU | Intuit Inc. | 765.48 | +0.10% | 235.25K | +0.48% | 147.85M | 650.66 | 0.31% |
| 62 | EME | EMCOR Group, In... | 475.33 | +0.73% | 324.42K | +5.73% | 147.25M | 366.04 | 0.31% |
| 63 | LIN | Linde plc | 470.45 | +0.41% | 350.4K | -4.2% | 146.7M | 430.2 | 0.31% |
| 64 | COPX | Global X Copper... | 43.35 | +0.41% | 3.73M | -1.06% | 142.55M | 45.8 | 0.30% |
| 65 | TXN | Texas Instrumen... | 199.58 | -0.06% | 738.25K | +0.19% | 138.46M | 194.59 | 0.29% |
| 66 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 1.46M | -2.25% | 137.58M | 59.85 | 0.29% |
| 67 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 750.7K | +88.64% | 136.61M | 170.45 | 0.29% |
| 68 | SUN | Sunoco LP | 53.99 | +0.90% | 2.61M | +5.16% | 134.19M | 56.11 | 0.28% |
| 69 | IBM | International B... | 280.79 | -0.26% | 607.84K | +6.44% | 133.63M | 178.69 | 0.28% |
| 70 | DT | Dynatrace, Inc. | 54.03 | +0.31% | 2.44M | +1.17% | 132.65M | 45.18 | 0.28% |
| 71 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 1.15M | +7.93% | 131.5M | 127.98 | 0.28% |
| 72 | TRMB | Trimble Inc. | 72.30 | -0.33% | 1.82M | +7.23% | 128.49M | 56.7 | 0.27% |
| 73 | BKNG | Booking Holding... | 5456.99 | -0.17% | 25.43K | -1.39% | 126.35M | 3884.88 | 0.27% |
| 74 | CQP | Cheniere Energy... | 58.59 | +1.92% | 2.38M | +5.45% | 126.31M | 49.53 | 0.27% |
| 75 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 3.29M | +12.84% | 125.13M | 47.28 | 0.26% |
| 76 | CSL | Carlisle Compan... | 366.47 | -0.63% | 335.68K | +5.83% | 123.81M | 396.56 | 0.26% |
| 77 | SCCO | Southern Copper... | 95.89 | -0.18% | 1.35M | +10.68% | 123.45M | 105.34 | 0.26% |
| 78 | BLDR | Builders FirstS... | 114.89 | +0.46% | 860.99K | +5.58% | 123.06M | 135.61 | 0.26% |
| 79 | HON | Honeywell Inter... | 225.98 | +0.07% | 535.53K | -1.92% | 120.97M | 210.95 | 0.26% |
| 80 | J | Jacobs Engineer... | 127.56 | +0.39% | 903.7K | +8.56% | 120.75M | 117.2 | 0.26% |
| 81 | TECK | Teck Resources ... | 37.97 | -2.14% | 2.95M | +2.77% | 119.5M | 48.1 | 0.25% |
| 82 | HBM | Hudbay Minerals... | 9.61 | +1.75% | 14.66M | +14.19% | 118.87M | 8.99 | 0.25% |
| 83 | PNR | Pentair plc | 98.78 | -0.43% | 1.18M | +5.74% | 118.76M | 76.41 | 0.25% |
| 84 | MU | Micron Technolo... | 116.16 | +0.11% | 1.38M | +6.70% | 116.63M | 127.54 | 0.25% |
| 85 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 694.91K | +8.98% | 115.8M | 145.03 | 0.24% |
| 86 | AMGN | Amgen Inc. | 297.25 | +1.86% | 443.91K | -2.72% | 115.7M | 311.1 | 0.24% |
| 87 | DNN | Denison Mines C... | 1.62 | -0.61% | 62.88M | +1.42% | 114.12M | 2.05 | 0.24% |
| 88 | AMAT | Applied Materia... | 174.97 | +1.26% | 700.83K | +4.46% | 114.06M | 234.22 | 0.24% |
| 89 | INTC | Intel Corporati... | 20.75 | +0.36% | 5.63M | +3.65% | 112.71M | 30.25 | 0.24% |
| 90 | IEX | IDEX Corporatio... | 182.54 | -0.34% | 529.45K | +5.81% | 110.81M | 197 | 0.23% |
| 91 | DTM | DT Midstream, I... | 106.10 | +0.56% | 1.11M | -1.04% | 109.94M | 72.36 | 0.23% |
| 92 | RPM | RPM Internation... | 114.88 | -0.2% | 888.46K | +5.75% | 109.33M | 107.17 | 0.23% |
| 93 | ACN | Accenture plc | 317.94 | -0.4% | 309.34K | +9.47% | 108.82M | 313.94 | 0.23% |
| 94 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 2.87M | -1.05% | 107.55M | 38.17 | 0.23% |
| 95 | RS | Reliance Steel ... | 310.12 | +0.81% | 396.18K | +5.80% | 106.67M | 279.58 | 0.23% |
| 96 | PEGA | Pegasystems Inc... | 101.22 | -0.4% | 1.12M | -0.17% | 104.68M | 59.27 | 0.22% |
| 97 | OKLO | Oklo Inc. | 64.28 | -5.52% | 4.93M | +1.53% | 104.65M | 8.29 | 0.22% |
| 98 | TRGP | Targa Resources... | 168.85 | -0.55% | 577.47K | -3.73% | 103.08M | 131.27 | 0.22% |
| 99 | SMR | NuScale Power C... | 40.30 | -3.14% | 5.69M | +1.61% | 102M | 11.16 | 0.22% |
| 100 | WLK | Westlake Corpor... | 78.64 | -1.93% | 882.47K | +5.72% | 101.17M | 141.92 | 0.21% |
| 101 | ALB | Albemarle Corpo... | 62.53 | -3.92% | 1.17M | -7.5% | 100.57M | 97.41 | 0.21% |
| 102 | ACM | AECOM | 112.17 | -0.03% | 936.61K | +5.64% | 100.05M | 87.21 | 0.21% |
| 103 | GGG | Graco Inc. | 85.09 | -0.46% | 1.17M | +5.94% | 98.3M | 78.23 | 0.21% |
| 104 | CDNS | Cadence Design ... | 307.73 | +0.17% | 323.11K | +4.19% | 97.09M | 309.48 | 0.21% |
| 105 | PBA | Pembina Pipelin... | 38.00 | +1.20% | 2.62M | +21.37% | 96.67M | 37.34 | 0.20% |
| 106 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 531.39K | +10.59% | 96.01M | 196.88 | 0.20% |
| 107 | ADP | Automatic Data ... | 309.72 | -0.85% | 323.17K | +4.56% | 94.6M | 238.16 | 0.20% |
| 108 | GILD | Gilead Sciences... | 111.94 | +2.42% | 998.93K | -5.48% | 92.26M | 68.64 | 0.20% |
| 109 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 1.08M | -3.45% | 92.14M | 57.81 | 0.19% |
| 110 | ADI | Analog Devices,... | 231.89 | -0.28% | 431.5K | -0.3% | 91.68M | 225.18 | 0.19% |
| 111 | YPF | YPF Sociedad An... | 36.13 | +0.57% | 2.15M | +26.61% | 91.21M | 24.77 | 0.19% |
| 112 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 966.46K | +8.55% | 88.19M | 78.24 | 0.19% |
| 113 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 180.62K | +6.09% | 87.67M | 592.46 | 0.19% |
| 114 | BABA | Alibaba Group H... | 116.63 | -3.07% | 1.01M | +11.93% | 85.84M | 76.56 | 0.18% |
| 115 | USAC | USA Compression... | 25.36 | +0.59% | 3.51M | -0.41% | 82.69M | 23.51 | 0.17% |
| 116 | KLAC | KLA Corporation | 874.70 | +0.31% | 131.03K | +1.75% | 82.6M | 817.25 | 0.17% |
| 117 | WDAY | Workday, Inc. | 250.66 | -0.28% | 319.5K | +14.48% | 82.51M | 228.93 | 0.17% |
| 118 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 394.06K | +4.60% | 81.88M | 262.51 | 0.17% |
| 119 | LRCX | Lam Research Co... | 91.62 | +0.74% | 1.09M | +100.00% | 78.41M | 72.23 | 0.17% |
| 120 | GGAL | Grupo Financier... | 56.17 | -0.04% | 1.22M | +19.12% | 76.21M | 37.8 | 0.16% |
| 121 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 189.26K | +0.30% | 76.21M | 471.04 | 0.16% |
| 122 | CGNX | Cognex Corporat... | 30.60 | -0.78% | 2.12M | -1.17% | 75.88M | 46.4 | 0.16% |
| 123 | UBER | Uber Technologi... | 85.66 | -1.06% | 1.24M | +25.40% | 75.17M | 68.92 | 0.16% |
| 124 | RTX | RTX Corporation | 141.01 | -0.56% | 648.05K | +16.77% | 74.99M | 109.93 | 0.16% |
| 125 | GLP | Global Partners... | 56.28 | +4.22% | 1.61M | +4.20% | 74.9M | 46.13 | 0.16% |
| 126 | MTZ | MasTec, Inc. | 163.24 | +0.21% | 546.42K | +6.50% | 74.39M | 105.43 | 0.16% |
| 127 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 310.27K | +1.99% | 74.38M | 206.12 | 0.16% |
| 128 | LECO | Lincoln Electri... | 204.25 | +0.29% | 393.78K | +5.68% | 73.82M | 184.81 | 0.16% |
| 129 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 1.83M | +5.80% | 72.99M | 39.73 | 0.15% |
| 130 | SHOP | Shopify Inc. | 109.25 | -4.28% | 683.41K | +2.64% | 72.67M | 65.7 | 0.15% |
| 131 | PG | The Procter & G... | 163.05 | +0.58% | 433K | +27.13% | 72.59M | 163.77 | 0.15% |
| 132 | AGX | Argan, Inc. | 222.61 | -0.76% | 529.05K | +5.81% | 72.5M | 75.69 | 0.15% |
| 133 | V | Visa Inc. | 371.03 | -0.61% | 227.92K | +5.70% | 72.03M | 266.09 | 0.15% |
| 134 | AI | C3.ai, Inc. | 24.36 | -1.18% | 2.07M | -6.39% | 71.11M | 28.61 | 0.15% |
| 135 | UPST | Upstart Holding... | 54.69 | -5.51% | 1.15M | -0.65% | 71.01M | 22.9 | 0.15% |
| 136 | RRX | Regal Rexnord C... | 141.70 | -1.51% | 456.54K | +5.74% | 70.82M | 134.2 | 0.15% |
| 137 | PATH | UiPath Inc. | 12.65 | -2.43% | 5.53M | -0.14% | 70.28M | 12.88 | 0.15% |
| 138 | SSRM | SSR Mining Inc. | 12.43 | +0.36% | 10.08M | +21.78% | 70.27M | 4.98 | 0.15% |
| 139 | WWD | Woodward, Inc. | 234.94 | +0.81% | 413.22K | +5.63% | 68.77M | 171.15 | 0.15% |
| 140 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 150.81K | +3.97% | 68.36M | 407.03 | 0.14% |
| 141 | BLD | TopBuild Corp. | 309.36 | +1.57% | 218.53K | +5.70% | 68.04M | 376.71 | 0.14% |
| 142 | MRVL | Marvell Technol... | 69.63 | +2.03% | 611.62K | -10.13% | 67.63M | 71.01 | 0.14% |
| 143 | USLM | United States L... | 99.57 | +0.11% | 507.54K | +6.05% | 67.37M | 74.11 | 0.14% |
| 144 | MLI | Mueller Industr... | 76.46 | -2.42% | 845.34K | +5.71% | 67.09M | 57.78 | 0.14% |
| 145 | LMT | Lockheed Martin... | 468.85 | +2.68% | 137.47K | +24.27% | 66.8M | 503.68 | 0.14% |
| 146 | POWL | Powell Industri... | 193.18 | +0.19% | 297.87K | +5.68% | 66.02M | 149.26 | 0.14% |
| 147 | TPC | Tutor Perini Co... | 42.75 | +2.30% | 2.73M | +5.76% | 65.98M | 21.36 | 0.14% |
| 148 | LEU | Centrus Energy ... | 158.22 | +0.06% | 979.98K | +1.42% | 65.28M | 42.25 | 0.14% |
| 149 | AVAV | AeroVironment, ... | 190.28 | +0.40% | 423.32K | +2.59% | 65.14M | 175.15 | 0.14% |
| 150 | HD | The Home Depot,... | 362.78 | +0.64% | 167K | +1.55% | 64.96M | 336.99 | 0.14% |