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 6 of 153
GENERAL DYNAMICS CORP
Shares:379.5K
Value:$103.4M
% of Portfolio:0.2% ($103.4M/$46.9B)
CARLISLE COMPANIES INC
Shares:301.2K
Value:$102.6M
% of Portfolio:0.2% ($102.6M/$46.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:198.5K
Value:$101.6M
% of Portfolio:0.2% ($101.6M/$46.9B)
02156V109
Shares:4.7M
Value:$101.6M
% of Portfolio:0.2% ($101.6M/$46.9B)
PENTAIR plc
Shares:1.1M
Value:$99.8M
% of Portfolio:0.2% ($99.8M/$46.9B)
RPM INTERNATIONAL INC/DE/
Shares:854.1K
Value:$98.8M
% of Portfolio:0.2% ($98.8M/$46.9B)
GLOBAL PARTNERS LP
Shares:1.8M
Value:$98.7M
% of Portfolio:0.2% ($98.7M/$46.9B)
SSR MINING INC.
Shares:9.8M
Value:$98.5M
% of Portfolio:0.2% ($98.5M/$46.9B)
949746804
Shares:81.8K
Value:$98.2M
% of Portfolio:0.2% ($98.2M/$46.9B)
Builders FirstSource, Inc.
Shares:776.9K
Value:$97.1M
% of Portfolio:0.2% ($97.1M/$46.9B)
NUSCALE POWER Corp
Shares:6.8M
Value:$96.9M
% of Portfolio:0.2% ($96.9M/$46.9B)
LOCKHEED MARTIN CORP
Shares:212.5K
Value:$94.9M
% of Portfolio:0.2% ($94.9M/$46.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:570.1K
Value:$94.6M
% of Portfolio:0.2% ($94.6M/$46.9B)
STARBUCKS CORP
Shares:957.1K
Value:$93.9M
% of Portfolio:0.2% ($93.9M/$46.9B)
GRACO INC
Shares:1.1M
Value:$93.7M
% of Portfolio:0.2% ($93.7M/$46.9B)
CADENCE DESIGN SYSTEMS INC
Shares:363.0K
Value:$92.4M
% of Portfolio:0.2% ($92.4M/$46.9B)
IDEX CORP /DE/
Shares:510.3K
Value:$92.4M
% of Portfolio:0.2% ($92.4M/$46.9B)
ANALOG DEVICES INC
Shares:447.4K
Value:$90.2M
% of Portfolio:0.2% ($90.2M/$46.9B)
BERKSHIRE HATHAWAY INC
Shares:168.3K
Value:$89.6M
% of Portfolio:0.2% ($89.6M/$46.9B)
LAM RESEARCH CORP
Shares:1.2M
Value:$89.3M
% of Portfolio:0.2% ($89.3M/$46.9B)