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 4 of 153
INTUIT INC.
Shares:254.1K
Value:$156.0M
% of Portfolio:0.3% ($156.0M/$46.9B)
37954Y830
Shares:3.8M
Value:$152.9M
% of Portfolio:0.3% ($152.9M/$46.9B)
NexGen Energy Ltd.
Shares:34.0M
Value:$152.3M
% of Portfolio:0.3% ($152.3M/$46.9B)
AMGEN INC
Shares:480.5K
Value:$149.7M
% of Portfolio:0.3% ($149.7M/$46.9B)
Fortinet, Inc.
Shares:1.5M
Value:$147.9M
% of Portfolio:0.3% ($147.9M/$46.9B)
FREEPORT-MCMORAN INC
Shares:3.8M
Value:$143.2M
% of Portfolio:0.3% ($143.2M/$46.9B)
TEXAS INSTRUMENTS INC
Shares:782.1K
Value:$140.3M
% of Portfolio:0.3% ($140.3M/$46.9B)
Palo Alto Networks Inc
Shares:815.3K
Value:$139.1M
% of Portfolio:0.3% ($139.1M/$46.9B)
INTEL CORP
Shares:5.9M
Value:$134.6M
% of Portfolio:0.3% ($134.6M/$46.9B)
URANIUM ENERGY CORP
Shares:27.9M
Value:$133.3M
% of Portfolio:0.3% ($133.3M/$46.9B)
PEMBINA PIPELINE CORP
Shares:3.3M
Value:$133.3M
% of Portfolio:0.3% ($133.3M/$46.9B)
Alibaba Group Holding Ltd
Shares:1.0M
Value:$133.1M
% of Portfolio:0.3% ($133.1M/$46.9B)
STEEL DYNAMICS INC
Shares:1.1M
Value:$131.5M
% of Portfolio:0.3% ($131.5M/$46.9B)
SOUTHERN COPPER CORP/
Shares:1.4M
Value:$130.7M
% of Portfolio:0.3% ($130.7M/$46.9B)
RTX Corp
Shares:978.0K
Value:$129.5M
% of Portfolio:0.3% ($129.5M/$46.9B)
Targa Resources Corp.
Shares:632.2K
Value:$126.7M
% of Portfolio:0.3% ($126.7M/$46.9B)
MICRON TECHNOLOGY INC
Shares:1.5M
Value:$126.5M
% of Portfolio:0.3% ($126.5M/$46.9B)
Salesforce, Inc.
Shares:469.9K
Value:$126.1M
% of Portfolio:0.3% ($126.1M/$46.9B)
USA Compression Partners, LP
Shares:4.7M
Value:$125.5M
% of Portfolio:0.3% ($125.5M/$46.9B)
Booking Holdings Inc.
Shares:27.2K
Value:$125.2M
% of Portfolio:0.3% ($125.2M/$46.9B)