Mirae-Asset-Global-Etfs-Holdings

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,260
Total Value
46947974925
Accession Number
0000905148-25-001700
Form Type
13F-HR
Manager Name
Mirae-Asset-Global-Etfs-Holdings
Data Enrichment
97% identified
4,118 identified142 unidentified

Holdings

4,260 positions • $46.9B total value
Manager:
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Page 21 of 153
PennyMac Mortgage Investment Trust
Shares:1.3M
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$46.9B)
NEWMONT Corp /DE/
Shares:399.7K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$46.9B)
SCHWAB CHARLES CORP
Shares:245.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$46.9B)
Rithm Capital Corp.
Shares:1.7M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$46.9B)
GE Vernova Inc.
Shares:62.5K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$46.9B)
CDW Corp
Shares:118.4K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$46.9B)
CITIGROUP INC
Shares:266.6K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$46.9B)
LOWES COMPANIES INC
Shares:80.9K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$46.9B)
Wix.com Ltd.
Shares:115.4K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$46.9B)
Evergy, Inc.
Shares:271.7K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$46.9B)
AGNC Investment Corp.
Shares:1.9M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$46.9B)
Ellington Financial Inc.
Shares:1.4M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$46.9B)
MAC Copper Ltd
Shares:1.9M
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$46.9B)
Shares:596.9K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$46.9B)
NIKE, Inc.
Shares:285.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$46.9B)
Intercontinental Exchange, Inc.
Shares:104.1K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$46.9B)
SS&C Technologies Holdings Inc
Shares:215.1K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$46.9B)
LyondellBasell Industries N.V.
Shares:253.0K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$46.9B)
Super Micro Computer, Inc.
Shares:519.7K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$46.9B)
Apollo Commercial Real Estate Finance, Inc.
Shares:1.9M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$46.9B)