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Mirae Asset Global Etfs Holdings Ltd. Top Holdings and 13F Report (2025)

About Mirae Asset Global Etfs Holdings Ltd.

Investment Activity

  • Mirae Asset Global Etfs Holdings Ltd. has $51.67 billion in total holdings as of June 30, 2025.
  • Mirae Asset Global Etfs Holdings Ltd. owns shares of 2,996 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
  • Approximately 6.73% of the portfolio was purchased this quarter.
  • About 10.15% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Global Etfs Holdings Ltd. has purchased 3,056 new stocks and bought additional shares in 863 stocks.
  • Mirae Asset Global Etfs Holdings Ltd. sold shares of 1,853 stocks and completely divested from 331 stocks this quarter.

Largest Holdings

NVIDIA
$1,941,753,157
Microsoft
$1,590,921,348
GLOBAL X FDS
$1,387,325,760
Apple
$1,305,835,055
Amazon.com
$996,675,729

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.
$139,005,944 Holding
097023204 - BOEING CO
$103,349,256 Holding
92333F101 - VENTURE GLOBAL INC
$76,488,701 Holding
78781J109 - SAILPOINT INC
$64,453,059 Holding
781154109 - RUBRIK INC.
$61,969,362 Holding

Largest Purchases this Quarter

Fastenal
4,021,541 shares (about $168.90M)
Lockheed Martin
359,748 shares (about $166.61M)
OR ROYALTIES INC.
5,419,246 shares (about $139.01M)
RTX
949,328 shares (about $138.62M)
BOEING CO
1,519,842 shares (about $103.35M)

Largest Sales this Quarter

GLOBAL X FDS
1,892,103 shares (about $161.06M)
Cameco
2,081,400 shares (about $154.26M)
Microsoft
238,035 shares (about $118.38M)
NVIDIA
700,898 shares (about $110.72M)
Apple
408,657 shares (about $83.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirae Asset Global Etfs Holdings Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,941,753,157$110,724,324 -5.4%12,291,5263.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,590,921,348$118,377,689 -6.9%3,199,0403.1%Computer and Technology
GLOBAL X FDS
$1,387,325,760$161,063,011 -10.4%16,297,7412.7%X RUSSELL 2000 E
Apple Inc. stock logo
AAPL
Apple
$1,305,835,055$83,728,221 -6.0%6,373,4622.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$996,675,729$22,531,096 -2.2%4,535,9591.9%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$955,196,161$154,262,848 -13.9%12,888,0371.8%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$939,094,556$50,686,009 -5.1%3,416,4131.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$829,915,875$217,585 0.0%1,125,1931.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$636,203,346$35,295,242 -5.3%475,9011.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$594,823,026$8,390,472 1.4%3,369,3871.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$593,726,899$51,392,676 9.5%4,356,3931.1%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$526,767,291$71,487,811 -11.9%1,657,6031.0%Auto/Tires/Trucks
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$458,683,403$3,147,221 0.7%5,107,8330.9%Basic Materials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$418,274,739$4,347,406 -1.0%2,247,2350.8%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$387,138,520$33,094,339 9.3%21,353,4760.7%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$367,194,624$10,886,985 -2.9%675,8050.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$353,961,110$8,553,839 2.5%1,995,4860.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$352,134,179$10,913,380 3.2%11,355,5040.7%Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$349,437,367$32,441,800 -8.5%133,7030.7%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$348,192,302$10,083,237 -2.8%6,759,7030.7%Energy
Fastenal Company stock logo
FAST
Fastenal
$346,476,198$168,904,523 95.1%8,249,4430.7%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$338,956,421$29,095,069 -7.9%342,4040.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$328,835,335$10,750,966 -3.2%4,740,0950.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$320,100,622$4,781,644 -1.5%629,4710.6%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$316,877,501$4,164,037 -1.3%724,4590.6%Construction
CSX Corporation stock logo
CSX
CSX
$314,233,365$8,870,956 -2.7%9,630,0910.6%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$308,881,917$3,608,813 -1.2%816,9660.6%Construction
Emerson Electric Co. stock logo
EMR
Emerson Electric
$299,889,490$4,363,312 -1.4%2,249,2510.6%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$299,094,668$24,196,514 -7.5%428,2120.6%Industrials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$296,087,068$39,656,624 15.5%10,425,6010.6%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$294,013,499$12,134,462 -4.0%2,070,3490.6%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$292,695,782$8,924,020 -3.0%15,976,8440.6%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$289,017,200$2,870,152 -1.0%809,6080.6%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$288,688,169$6,818,232 2.4%1,254,7220.6%Transportation
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$286,085,948$14,736,438 -4.9%1,117,6550.6%Transportation
RTX Corporation stock logo
RTX
RTX
$281,425,076$138,620,875 97.1%1,927,3050.5%Aerospace
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$278,785,499$28,129,914 -9.2%4,438,5800.5%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$273,256,983$3,429,471 -1.2%362,6990.5%Construction
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$265,029,914$166,606,057 169.3%572,2720.5%Aerospace
Sempra Energy stock logo
SRE
Sempra Energy
$261,376,562$3,477,897 -1.3%3,449,6260.5%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$259,240,850$6,991,055 2.8%8,818,1250.5%Energy
CRH PLC
$256,391,359$3,492,978 -1.3%2,792,9440.5%ORD
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$255,444,021$4,222,569 -1.6%769,0720.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$246,297,681$17,525,611 -6.6%486,7600.5%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$236,094,268$9,385,183 -3.8%5,209,4940.5%Energy
NuScale Power Corporation stock logo
SMR
NuScale Power
$235,942,368$34,720,665 -12.8%5,964,1650.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$232,586,418$13,495,648 -5.5%1,461,0620.5%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$231,420,835$31,557,532 -12.0%4,133,2530.4%Energy
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$229,055,044$3,202,106 -1.4%878,2060.4%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$223,122,002$5,392,995 -2.4%406,4440.4%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$217,444,171$9,985,016 4.8%211,9560.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$205,975,230$5,450,438 -2.6%2,523,3150.4%Energy
Nucor Corporation stock logo
NUE
Nucor
$205,768,187$2,915,475 -1.4%1,588,4270.4%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$203,962,626$31,704,450 -13.5%29,419,3450.4%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$200,561,550$21,832,717 -9.8%841,7760.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$196,812,437$3,818,547 -1.9%508,7630.4%Computer and Technology
CHENIERE ENERGY INC
$188,502,580$18,224,196 -8.8%774,0790.4%COM NEW
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$188,322,810$16,722,777 9.7%4,193,3380.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$184,649,739$15,472,469 -7.7%234,4570.4%Computer and Technology
LINDE PLC
$180,668,032$2,515,109 1.4%385,1690.3%SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$175,872,470$3,538,456 -2.0%1,425,9340.3%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$172,049,604$61,376,226 55.5%589,8990.3%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$166,755,325$2,057,281 1.2%763,4680.3%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$165,227,969$31,864,359 -16.2%3,386,5130.3%Energy
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$164,600,559$25,043,775 -13.2%24,206,0030.3%Basic Materials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$161,682,198$1,720,086 -1.1%302,2930.3%Construction
Shopify Inc. stock logo
SHOP
Shopify
$160,857,258$83,489,243 107.9%1,394,6310.3%Computer and Technology
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$160,802,031$24,570,658 -13.3%877,8430.3%Basic Materials
Zscaler, Inc. stock logo
ZS
Zscaler
$157,981,277$11,257,893 -6.7%503,2070.3%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$157,050,218$57,802,688 58.2%314,1130.3%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$156,057,590$6,307,552 -3.9%1,476,6650.3%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$155,106,914$94,441,009 155.7%618,3500.3%Aerospace
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$155,091,491$4,748,659 -3.0%17,504,6830.3%Basic Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$153,511,360$8,089,254 5.6%520,9430.3%Computer and Technology
CHENIERE ENERGY PARTNERS LP
$152,250,072$13,303,411 -8.0%2,716,3260.3%COM UNIT
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$151,309,326$21,262,766 16.4%531,1220.3%Aerospace
Sunoco LP stock logo
SUN
Sunoco
$150,325,631$9,276,590 -5.8%2,805,1060.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148,255,349$14,088,816 -8.7%714,2320.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$140,524,789$16,746,507 -10.6%24,2760.3%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$139,622,283$5,802,681 4.3%2,529,9660.3%Computer and Technology
OR ROYALTIES INC.
$139,005,944$139,005,944 New Holding5,419,2460.3%COM SHS
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$138,581,798$13,417,148 10.7%10,881,0040.3%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132,654,555$1,981,138 -1.5%1,036,2540.3%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$132,025,099$25,580,977 24.0%554,8610.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$131,017,808$1,880,683 1.5%578,3590.3%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$130,686,853$1,368,536 -1.0%1,720,1320.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130,277,002$30,236,500 -18.8%986,6480.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$129,367,393$3,521,593 -2.7%5,771,1060.3%Computer and Technology
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$128,970,992$15,898,764 14.1%5,305,2650.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$125,389,264$30,644,357 32.3%432,5110.2%Finance
Fortive Corporation stock logo
FTV
Fortive
$125,058,050$1,429,495 -1.1%2,373,7060.2%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$124,299,087$11,637,600 -8.6%1,130,9170.2%Energy
Amgen Inc. stock logo
AMGN
Amgen
$123,639,673$10,499,507 -7.8%442,8510.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120,493,074$6,358,336 5.6%1,062,3410.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$119,836,392$28,697,384 -19.3%654,6670.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$119,715,690$12,140,267 -9.2%514,0660.2%Multi-Sector Conglomerates
Pegasystems Inc. stock logo
PEGA
Pegasystems
$118,410,127$59,581,476 101.3%2,187,5580.2%Computer and Technology
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$116,475,602$8,399,764 -6.7%3,105,1880.2%Energy
Pentair plc stock logo
PNR
Pentair
$115,727,611$1,387,464 -1.2%1,127,2790.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$114,136,679$2,009,265 1.8%1,223,7540.2%Computer and Technology

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