MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 3,749,201 | +3,749,201 | 0 | 465,950,701 | +465,950,701 |
| LOCKHEED MARTIN CORP | 0 | 1,443,279 | +1,443,279 | 0 | 872,174,613 | +872,174,613 |
| CAMECO CORP | 0 | 15,373,206 | +15,373,206 | 0 | 1,666,327,448 | +1,666,327,448 |
| RTX CORPORATION | 0 | 3,801,995 | +3,801,995 | 0 | 733,404,835 | +733,404,835 |
| GENERAL DYNAMICS CORP | 0 | 2,059,275 | +2,059,275 | 0 | 706,399,418 | +706,399,418 |
| AMRIZE LTD | 0 | 4,066,433 | +4,066,433 | 0 | 227,789,065 | +227,789,065 |
| NORTHROP GRUMMAN CORP | 0 | 692,865 | +692,865 | 0 | 472,700,218 | +472,700,218 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,365,744 | +1,365,744 | 0 | 471,386,541 | +471,386,541 |
| SOUTHERN COPPER CORP | 0 | 2,456,175 | +2,456,175 | 0 | 422,380,273 | +422,380,273 |
| FREEPORT MCMORAN INC | 0 | 7,725,080 | +7,725,080 | 0 | 453,830,830 | +453,830,830 |
| NEXGEN ENERGY LTD | 0 | 42,786,101 | +42,786,101 | 0 | 494,835,491 | +494,835,491 |
| ELBIT SYS LTD | 0 | 378,968 | +378,968 | 0 | 316,496,791 | +316,496,791 |
| EATON CORP PLC | 0 | 1,205,583 | +1,205,583 | 0 | 431,075,096 | +431,075,096 |
| SAP SE | 0 | 894,797 | +894,797 | 0 | 153,152,698 | +153,152,698 |
| NETFLIX INC. | 0 | 6,870,149 | +6,870,149 | 0 | 657,166,959 | +657,166,959 |
| HUDBAY MINERALS INC | 0 | 17,731,996 | +17,731,996 | 0 | 370,132,849 | +370,132,849 |
| TECK RESOURCES LTD | 0 | 6,849,739 | +6,849,739 | 0 | 353,743,139 | +353,743,139 |
| CSX CORP | 0 | 11,649,168 | +11,649,168 | 0 | 478,170,875 | +478,170,875 |
| UNION PAC CORP | 0 | 1,676,764 | +1,676,764 | 0 | 406,808,820 | +406,808,820 |
| DEERE & CO | 0 | 746,840 | +746,840 | 0 | 420,654,178 | +420,654,178 |
| TRANE TECHNOLOGIES PLC | 0 | 987,822 | +987,822 | 0 | 411,560,540 | +411,560,540 |
| EQUINIX INC | 0 | 230,407 | +230,407 | 0 | 225,854,158 | +225,854,158 |
| CHENIERE ENERGY INC | 0 | 982,486 | +982,486 | 0 | 278,725,410 | +278,725,410 |
| SEMPRA | 0 | 4,413,656 | +4,413,656 | 0 | 428,871,356 | +428,871,356 |
| DIGITAL RLTY TR INC | 0 | 1,152,170 | +1,152,170 | 0 | 207,632,556 | +207,632,556 |
| URANIUM ENERGY CORP | 0 | 34,102,140 | +34,102,140 | 0 | 460,332,136 | +460,332,136 |
| BWX TECHNOLOGIES INC | 0 | 1,288,028 | +1,288,028 | 0 | 263,388,846 | +263,388,846 |
| ENERGY FUELS INC | 0 | 16,868,058 | +16,868,058 | 0 | 308,336,939 | +308,336,939 |
| INTEL CORP | 0 | 8,606,897 | +8,606,897 | 0 | 378,669,402 | +378,669,402 |
| GLOBAL X FDS | 0 | 4,044,268 | +4,044,268 | 0 | 283,089,133 | +283,089,133 |
| QUANTA SVCS INC | 0 | 850,063 | +850,063 | 0 | 466,640,994 | +466,640,994 |
| WHEATON PRECIOUS METALS CORP | 0 | 10,626,954 | +10,626,954 | 0 | 1,391,863,520 | +1,391,863,520 |
| GLOBAL X FDS | 0 | 6,430,162 | +6,430,162 | 0 | 455,837,354 | +455,837,354 |
| ENTERPRISE PRODS PARTNERS L | 0 | 12,118,253 | +12,118,253 | 0 | 458,554,694 | +458,554,694 |
| AMERICAN TOWER CORP | 0 | 1,166,809 | +1,166,809 | 0 | 201,367,897 | +201,367,897 |
| ENERGY TRANSFER L P | 0 | 23,898,200 | +23,898,200 | 0 | 461,235,260 | +461,235,260 |
| PLAINS ALL AMERN PIPELINE L | 0 | 17,051,582 | +17,051,582 | 0 | 380,761,826 | +380,761,826 |
| MICRON TECHNOLOGY INC | 0 | 1,747,716 | +1,747,716 | 0 | 585,730,785 | +585,730,785 |
| FASTENAL CO | 0 | 9,098,139 | +9,098,139 | 0 | 422,133,379 | +422,133,379 |
| HUNTINGTON INGALLS INDS INC | 0 | 561,722 | +561,722 | 0 | 213,398,188 | +213,398,188 |
| FIRST MAJESTIC SILVER CORP | 0 | 18,493,793 | +18,493,793 | 0 | 395,174,322 | +395,174,322 |
| MASTEC INC | 0 | 604,677 | +604,677 | 0 | 194,535,836 | +194,535,836 |
| RIO TINTO PLC | 0 | 4,237,751 | +4,237,751 | 0 | 395,339,790 | +395,339,790 |
| DENISON MINES CORP | 0 | 64,049,291 | +64,049,291 | 0 | 226,264,200 | +226,264,200 |
| APPLIED MATLS INC | 0 | 652,284 | +652,284 | 0 | 221,912,986 | +221,912,986 |
| SSR MINING IN | 0 | 10,816,700 | +10,816,700 | 0 | 317,721,287 | +317,721,287 |
| XPENG INC | 0 | 3,771,525 | +3,771,525 | 0 | 64,469,315 | +64,469,315 |
| CROWN CASTLE INC | 0 | 1,479,997 | +1,479,997 | 0 | 120,317,444 | +120,317,444 |
| LEIDOS HOLDINGS INC | 0 | 1,808,519 | +1,808,519 | 0 | 281,260,875 | +281,260,875 |
| ENBRIDGE INC | 0 | 5,265,617 | +5,265,617 | 0 | 285,080,504 | +285,080,504 |
| COMPANIA DE MINAS BUENAVENTU | 0 | 7,718,670 | +7,718,670 | 0 | 278,108,293 | +278,108,293 |
| ONEOK INC NEW | 0 | 2,688,369 | +2,688,369 | 0 | 243,041,790 | +243,041,790 |
| BAIDU INC | 0 | 859,332 | +859,332 | 0 | 95,726,841 | +95,726,841 |
| WILLIAMS COS INC | 0 | 4,292,138 | +4,292,138 | 0 | 312,378,356 | +312,378,356 |
| HESS MIDSTREAM LP | 0 | 7,066,430 | +7,066,430 | 0 | 274,672,134 | +274,672,134 |
| KINDER MORGAN INC DEL | 0 | 8,104,113 | +8,104,113 | 0 | 271,734,666 | +271,734,666 |
| EMCOR GROUP INC | 0 | 333,572 | +333,572 | 0 | 246,262,389 | +246,262,389 |
| PALO ALTO NETWORKS INC | 0 | 1,199,637 | +1,199,637 | 0 | 191,956,245 | +191,956,245 |
| AURORA INNOVATION INC | 0 | 12,174,784 | +12,174,784 | 0 | 50,160,110 | +50,160,110 |
| MOOG INC | 0 | 405,214 | +405,214 | 0 | 118,581,825 | +118,581,825 |
| MPLX LP | 0 | 7,319,250 | +7,319,250 | 0 | 417,709,598 | +417,709,598 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 3,226,334 | +3,226,334 | 0 | 209,614,920 | +209,614,920 |
| EVERUS CONSTR GROUP | 0 | 405,419 | +405,419 | 0 | 47,859,944 | +47,859,944 |
| ORACLE CORP | 0 | 1,736,539 | +1,736,539 | 0 | 254,794,593 | +254,794,593 |
| WESTLAKE CORPORATION | 0 | 943,975 | +943,975 | 0 | 110,274,077 | +110,274,077 |
| TC ENERGY CORP | 0 | 4,445,810 | +4,445,810 | 0 | 278,307,706 | +278,307,706 |
| VENTURE GLOBAL INC | 0 | 5,197,413 | +5,197,413 | 0 | 81,911,229 | +81,911,229 |
| CISCO SYS INC | 0 | 6,272,911 | +6,272,911 | 0 | 486,675,448 | +486,675,448 |
| LEGENCE CORP | 0 | 784,653 | +784,653 | 0 | 44,298,746 | +44,298,746 |
| LAM RESEARCH CORP | 0 | 956,993 | +956,993 | 0 | 203,269,503 | +203,269,503 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 2,422,695 | +2,422,695 | 0 | 170,824,224 | +170,824,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 311,448 | +311,448 | 0 | 121,928,633 | +121,928,633 |
| NEWMONT CORP | 0 | 884,660 | +884,660 | 0 | 95,764,445 | +95,764,445 |
| ALBEMARLE CORP | 0 | 939,155 | +939,155 | 0 | 168,381,092 | +168,381,092 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 8,869,816 | +8,869,816 | 0 | 365,170,325 | +365,170,325 |
| CARPENTER TECHNOLOGY CORP | 0 | 366,576 | +366,576 | 0 | 144,473,905 | +144,473,905 |
| CHENIERE ENERGY PARTNERS L P | 0 | 2,853,843 | +2,853,843 | 0 | 184,443,873 | +184,443,873 |
| NORFOLK SOUTHN CORP | 0 | 1,313,998 | +1,313,998 | 0 | 377,108,978 | +377,108,978 |
| NOKIA CORP | 0 | 4,496,157 | +4,496,157 | 0 | 36,142,733 | +36,142,733 |
| MARVELL TECHNOLOGY INC | 0 | 1,685,239 | +1,685,239 | 0 | 165,102,549 | +165,102,549 |
| UNITI GROUP LLC | 0 | 5,379,992 | +5,379,992 | 0 | 50,464,325 | +50,464,325 |
| KARMAN HLDGS INC | 0 | 1,198,518 | +1,198,518 | 0 | 95,941,366 | +95,941,366 |
| USA COMPRESSION PARTNERS LP | 0 | 5,808,883 | +5,808,883 | 0 | 157,536,907 | +157,536,907 |
| WOODWARD INC | 0 | 440,505 | +440,505 | 0 | 157,655,447 | +157,655,447 |
| HUBBELL INC | 0 | 422,090 | +422,090 | 0 | 207,102,019 | +207,102,019 |
| ATI INC | 0 | 1,032,774 | +1,032,774 | 0 | 150,213,382 | +150,213,382 |
| TASEKO MINES LTD | 0 | 13,931,540 | +13,931,540 | 0 | 89,858,433 | +89,858,433 |
| SANTACRUZ SILVER MNG LTD | 0 | 3,921,965 | +3,921,965 | 0 | 33,976,904 | +33,976,904 |
| PROGRESSIVE CORP | 0 | 242,244 | +242,244 | 0 | 48,033,777 | +48,033,777 |
| TITAN AMER SA | 0 | 2,199,307 | +2,199,307 | 0 | 32,943,443 | +32,943,443 |
| COSTCO WHOLESALE CORPORATION | 0 | 320,302 | +320,302 | 0 | 319,158,522 | +319,158,522 |
| RBC BEARINGS INC | 0 | 232,547 | +232,547 | 0 | 126,294,837 | +126,294,837 |
| EMERSON ELEC CO | 0 | 2,589,541 | +2,589,541 | 0 | 339,098,698 | +339,098,698 |
| STERLING INFRASTRUCTURE INC | 0 | 240,097 | +240,097 | 0 | 97,776,494 | +97,776,494 |
| REGAL REXNORD CORPORATION | 0 | 489,804 | +489,804 | 0 | 91,714,502 | +91,714,502 |
| SBA COMMUNICATIONS CORP | 0 | 338,553 | +338,553 | 0 | 58,268,357 | +58,268,357 |
| ERO COPPER CORP | 0 | 4,345,630 | +4,345,630 | 0 | 115,432,986 | +115,432,986 |
| AKAMAI TECHNOLOGIES INC | 0 | 918,742 | +918,742 | 0 | 105,250,799 | +105,250,799 |
| GDS HLDGS LTD | 0 | 1,435,002 | +1,435,002 | 0 | 57,816,231 | +57,816,231 |
| ALCOA CORP | 0 | 1,909,423 | +1,909,423 | 0 | 126,631,949 | +126,631,949 |