MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 746,095 | 3,749,201 | +3,003,106 | 83,122,444 | 465,950,701 | 0.63% | +382,828,257 |
| LOCKHEED MARTIN CORP(LMT) | 1,026,813 | 1,443,279 | +416,466 | 496,638,644 | 872,174,613 | 1.18% | +375,535,969 |
| CAMECO CORP(CCJ) | 14,529,956 | 15,373,206 | +843,250 | 1,332,202,118 | 1,666,327,448 | 2.26% | +334,125,330 |
| RTX CORPORATION(RTX) | 2,710,539 | 3,801,995 | +1,091,456 | 497,094,518 | 733,404,835 | 0.99% | +236,310,317 |
| GENERAL DYNAMICS CORP(GD) | 1,421,697 | 2,059,275 | +637,578 | 478,590,093 | 706,399,418 | 0.96% | +227,809,325 |
| AMRIZE LTD(AMRZ) | 3,257 | 4,066,433 | +4,063,176 | 176,139 | 227,789,065 | 0.31% | +227,612,926 |
| NORTHROP GRUMMAN CORP(NOC) | 470,104 | 692,865 | +222,761 | 268,058,002 | 472,700,218 | 0.64% | +204,642,216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 953,107 | 1,365,744 | +412,637 | 279,803,622 | 471,386,541 | 0.64% | +191,582,919 |
| SOUTHERN COPPER CORP(SCCO) | 1,677,482 | 2,456,175 | +778,693 | 240,692,416 | 422,380,273 | 0.57% | +181,687,857 |
| FREEPORT MCMORAN INC(FCX) | 5,358,297 | 7,725,080 | +2,366,783 | 272,169,636 | 453,830,830 | 0.62% | +181,661,194 |
| NEXGEN ENERGY LTD(NXE) | 34,411,235 | 42,786,101 | +8,374,866 | 317,062,847 | 494,835,491 | 0.67% | +177,772,644 |
| ELBIT SYS LTD(ESLT) | 259,890 | 378,968 | +119,078 | 149,715,428 | 316,496,791 | 0.43% | +166,781,363 |
| EATON CORP PLC(ETN) | 861,230 | 1,205,583 | +344,353 | 274,324,432 | 431,075,096 | 0.58% | +156,750,664 |
| SAP SE(SAP) | 552 | 894,797 | +894,245 | 134,531 | 153,152,698 | 0.21% | +153,018,167 |
| NETFLIX INC.(NFLX) | 5,580,333 | 6,870,149 | +1,289,816 | 523,233,942 | 657,166,959 | 0.89% | +133,933,017 |
| HUDBAY MINERALS INC(HBM) | 12,462,676 | 17,731,996 | +5,269,320 | 247,751,773 | 370,132,849 | 0.50% | +122,381,076 |
| TECK RESOURCES LTD(TECK) | 4,828,524 | 6,849,739 | +2,021,215 | 231,466,803 | 353,743,139 | 0.48% | +122,276,336 |
| CSX CORP(CSX) | 9,864,838 | 11,649,168 | +1,784,330 | 357,603,457 | 478,170,875 | 0.65% | +120,567,418 |
| UNION PAC CORP(UNP) | 1,238,661 | 1,676,764 | +438,103 | 286,529,796 | 406,808,820 | 0.55% | +120,279,024 |
| DEERE & CO(DE) | 645,818 | 746,840 | +101,022 | 300,698,278 | 420,654,178 | 0.57% | +119,955,900 |
| TRANE TECHNOLOGIES PLC(TT) | 755,667 | 987,822 | +232,155 | 294,120,410 | 411,560,540 | 0.56% | +117,440,130 |
| EQUINIX INC(EQIX) | 145,808 | 230,407 | +84,599 | 111,441,628 | 225,854,158 | 0.31% | +114,412,530 |
| CHENIERE ENERGY INC(LNG) | 852,375 | 982,486 | +130,111 | 165,692,502 | 278,725,410 | 0.38% | +113,032,908 |
| SEMPRA(SRE) | 3,579,984 | 4,413,656 | +833,672 | 316,080,551 | 428,871,356 | 0.58% | +112,790,805 |
| DIGITAL RLTY TR INC(DLR) | 617,978 | 1,152,170 | +534,192 | 95,607,377 | 207,632,556 | 0.28% | +112,025,179 |
| URANIUM ENERGY CORP(UEC) | 29,907,780 | 34,102,140 | +4,194,360 | 349,325,759 | 460,332,136 | 0.62% | +111,006,377 |
| BWX TECHNOLOGIES INC(BWXT) | 884,430 | 1,288,028 | +403,598 | 152,864,881 | 263,388,846 | 0.36% | +110,523,965 |
| ENERGY FUELS INC(UUUU) | 13,768,894 | 16,868,058 | +3,099,164 | 199,694,324 | 308,336,939 | 0.42% | +108,642,615 |
| INTEL CORP(INTC) | 7,439,887 | 8,606,897 | +1,167,010 | 274,688,425 | 378,669,402 | 0.51% | +103,980,977 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,776,142 | 4,044,268 | +1,268,126 | 180,408,005 | 283,089,133 | 0.38% | +102,681,128 |
| QUANTA SVCS INC | 864,636 | 850,063 | -14,573 | 364,948,668 | 466,640,994 | 0.63% | +101,692,326 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,003,038 | 10,626,954 | -376,084 | 1,293,077,026 | 1,391,863,520 | 1.89% | +98,786,494 |
| GLOBAL X FDS GLOBAL X COPPER | 4,941,055 | 6,430,162 | +1,489,107 | 358,188,898 | 455,837,354 | 0.62% | +97,648,456 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,482,686 | 12,118,253 | +635,567 | 368,134,913 | 458,554,694 | 0.62% | +90,419,781 |
| AMERICAN TOWER CORP(AMT) | 632,675 | 1,166,809 | +534,134 | 111,078,750 | 201,367,897 | 0.27% | +90,289,147 |
| ENERGY TRANSFER L P(ET) | 22,562,363 | 23,898,200 | +1,335,837 | 372,053,366 | 461,235,260 | 0.63% | +89,181,894 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,289,879 | 17,051,582 | +761,703 | 292,566,227 | 380,761,826 | 0.52% | +88,195,599 |
| MICRON TECHNOLOGY INC(MU) | 1,741,698 | 1,747,716 | +6,018 | 497,782,012 | 585,730,785 | 0.79% | +87,948,773 |
| FASTENAL CO(FAST) | 8,490,474 | 9,098,139 | +607,665 | 340,733,301 | 422,133,379 | 0.57% | +81,400,078 |
| HUNTINGTON INGALLS INDS INC(HII) | 392,546 | 561,722 | +169,176 | 133,493,118 | 213,398,188 | 0.29% | +79,905,070 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,182,180 | 18,493,793 | -688,387 | 320,460,974 | 395,174,322 | 0.54% | +74,713,348 |
| MASTEC INC(MTZ) | 557,777 | 604,677 | +46,900 | 121,246,123 | 194,535,836 | 0.26% | +73,289,713 |
| RIO TINTO PLC(RIO) | 4,045,160 | 4,237,751 | +192,591 | 323,734,155 | 395,339,790 | 0.54% | +71,605,635 |
| DENISON MINES CORP(DNN) | 58,863,439 | 64,049,291 | +5,185,852 | 156,310,719 | 226,264,200 | 0.31% | +69,953,481 |
| APPLIED MATLS INC | 595,992 | 652,284 | +56,292 | 153,324,934 | 221,912,986 | 0.30% | +68,588,052 |
| SSR MINING IN(SSRM) | 11,573,996 | 10,816,700 | -757,296 | 253,750,691 | 317,721,287 | 0.43% | +63,970,596 |
| XPENG INC(XPEV) | 309,519 | 3,771,525 | +3,462,006 | 6,403,231 | 64,469,315 | 0.09% | +58,066,084 |
| CROWN CASTLE INC(CCI) | 706,132 | 1,479,997 | +773,865 | 62,756,520 | 120,317,444 | 0.16% | +57,560,924 |
| LEIDOS HOLDINGS INC(LDOS) | 1,243,381 | 1,808,519 | +565,138 | 224,305,933 | 281,260,875 | 0.38% | +56,954,942 |
| ENBRIDGE INC(ENB) | 4,783,016 | 5,265,617 | +482,601 | 228,771,655 | 285,080,504 | 0.39% | +56,308,849 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 7,983,429 | 7,718,670 | -264,759 | 222,178,829 | 278,108,293 | 0.38% | +55,929,464 |
| ONEOK INC NEW(OKE) | 2,547,639 | 2,688,369 | +140,730 | 187,255,777 | 243,041,790 | 0.33% | +55,786,013 |
| BAIDU INC | 306,789 | 859,332 | +552,543 | 40,092,405 | 95,726,841 | 0.13% | +55,634,436 |
| WILLIAMS COS INC(WMB) | 4,289,747 | 4,292,138 | +2,391 | 257,856,693 | 312,378,356 | 0.42% | +54,521,663 |
| HESS MIDSTREAM LP(HESM) | 6,422,376 | 7,066,430 | +644,054 | 221,571,972 | 274,672,134 | 0.37% | +53,100,162 |
| KINDER MORGAN INC DEL(KMI) | 7,990,100 | 8,104,113 | +114,013 | 219,650,729 | 271,734,666 | 0.37% | +52,083,937 |
| EMCOR GROUP INC(EME) | 317,875 | 333,572 | +15,697 | 194,475,055 | 246,262,389 | 0.33% | +51,787,334 |
| PALO ALTO NETWORKS INC(PANW) | 762,134 | 1,199,637 | +437,503 | 140,399,889 | 191,956,245 | 0.26% | +51,556,356 |
| AURORA INNOVATION INC | 0 | 12,174,784 | +12,174,784 | 0 | 50,160,110 | 0.07% | +50,160,110 |
| MOOG INC(MOG-A) | 282,820 | 405,214 | +122,394 | 68,880,811 | 118,581,825 | 0.16% | +49,701,014 |
| MPLX LP(MPLX) | 6,908,382 | 7,319,250 | +410,868 | 368,700,347 | 417,709,598 | 0.57% | +49,009,251 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,081,035 | 3,226,334 | +145,299 | 161,477,044 | 209,614,920 | 0.28% | +48,137,876 |
| EVERUS CONSTR GROUP(ECG) | 0 | 405,419 | +405,419 | 0 | 47,859,944 | 0.06% | +47,859,944 |
| ORACLE CORP(ORCL) | 1,070,716 | 1,736,539 | +665,823 | 208,795,042 | 254,794,593 | 0.35% | +45,999,551 |
| WESTLAKE CORPORATION(WLK) | 876,885 | 943,975 | +67,090 | 64,837,978 | 110,274,077 | 0.15% | +45,436,099 |
| TC ENERGY CORP(TRP) | 4,240,055 | 4,445,810 | +205,755 | 233,245,426 | 278,307,706 | 0.38% | +45,062,280 |
| VENTURE GLOBAL INC(VG) | 5,411,528 | 5,197,413 | -214,115 | 36,906,621 | 81,911,229 | 0.11% | +45,004,608 |
| CISCO SYS INC(CSCO) | 5,733,960 | 6,272,911 | +538,951 | 441,712,364 | 486,675,448 | 0.66% | +44,963,084 |
| LAM RESEARCH CORP(LRCX) | 930,049 | 956,993 | +26,944 | 159,428,153 | 203,269,503 | 0.28% | +43,841,350 |
| LEGENCE CORP(LGN) | 17,236 | 784,653 | +767,417 | 741,837 | 44,298,746 | 0.06% | +43,556,909 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,681,675 | 2,422,695 | +741,020 | 127,655,949 | 170,824,224 | 0.23% | +43,168,275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292,682 | 311,448 | +18,766 | 80,614,499 | 121,928,633 | 0.17% | +41,314,134 |
| NEWMONT CORP(NEM) | 558,546 | 884,660 | +326,114 | 55,770,819 | 95,764,445 | 0.13% | +39,993,626 |
| ALBEMARLE CORP(ALB) | 917,157 | 939,155 | +21,998 | 129,778,877 | 168,381,092 | 0.23% | +38,602,215 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,280,050 | 8,869,816 | +589,766 | 327,061,975 | 365,170,325 | 0.50% | +38,108,350 |
| CARPENTER TECHNOLOGY CORP(CRS) | 339,590 | 366,576 | +26,986 | 106,918,222 | 144,473,905 | 0.20% | +37,555,683 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 2,753,008 | 2,853,843 | +100,835 | 147,230,868 | 184,443,873 | 0.25% | +37,213,005 |
| NORFOLK SOUTHN CORP(NSC) | 1,181,176 | 1,313,998 | +132,822 | 340,754,374 | 377,108,978 | 0.51% | +36,354,604 |
| NOKIA CORP(NOK) | 2,685 | 4,496,157 | +4,493,472 | 17,479 | 36,142,733 | 0.05% | +36,125,254 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,514,936 | 1,685,239 | +170,303 | 129,080,759 | 165,102,549 | 0.22% | +36,021,790 |
| UNITI GROUP LLC(UNIT) | 2,094,820 | 5,379,992 | +3,285,172 | 14,684,688 | 50,464,325 | 0.07% | +35,779,637 |
| KARMAN HLDGS INC(KRMN) | 823,364 | 1,198,518 | +375,154 | 60,245,544 | 95,941,366 | 0.13% | +35,695,822 |
| USA COMPRESSION PARTNERS LP(USAC) | 5,308,237 | 5,808,883 | +500,646 | 122,089,451 | 157,536,907 | 0.21% | +35,447,456 |
| WOODWARD INC(WWD) | 404,413 | 440,505 | +36,092 | 122,262,560 | 157,655,447 | 0.21% | +35,392,887 |
| HUBBELL INC(HUBB) | 387,780 | 422,090 | +34,310 | 172,220,381 | 207,102,019 | 0.28% | +34,881,638 |
| ATI INC(ATI) | 1,007,959 | 1,032,774 | +24,815 | 115,675,207 | 150,213,382 | 0.20% | +34,538,175 |
| TASEKO MINES LTD(TGB) | 9,848,412 | 13,931,540 | +4,083,128 | 55,742,012 | 89,858,433 | 0.12% | +34,116,421 |
| SANTACRUZ SILVER MNG LTD | 0 | 3,921,965 | +3,921,965 | 0 | 33,976,904 | 0.05% | +33,976,904 |
| PROGRESSIVE CORP(PGR) | 66,923 | 242,244 | +175,321 | 15,072,437 | 48,033,777 | 0.07% | +32,961,340 |
| TITAN AMER SA COMMON SHARES | 11,296 | 2,199,307 | +2,188,011 | 186,158 | 32,943,443 | 0.04% | +32,757,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 333,623 | 320,302 | -13,321 | 287,679,806 | 319,158,522 | 0.43% | +31,478,716 |
| RBC BEARINGS INC(RBC) | 213,971 | 232,547 | +18,576 | 95,952,292 | 126,294,837 | 0.17% | +30,342,545 |
| EMERSON ELEC CO(EMR) | 2,327,524 | 2,589,541 | +262,017 | 308,964,991 | 339,098,698 | 0.46% | +30,133,707 |
| STERLING INFRASTRUCTURE INC(STRL) | 223,178 | 240,097 | +16,919 | 68,344,205 | 97,776,494 | 0.13% | +29,432,289 |
| REGAL REXNORD CORPORATION(RRX) | 450,660 | 489,804 | +39,144 | 63,237,859 | 91,714,502 | 0.12% | +28,476,643 |
| SBA COMMUNICATIONS CORP(SBAC) | 154,381 | 338,553 | +184,172 | 29,861,917 | 58,268,357 | 0.08% | +28,406,440 |
| ERO COPPER CORP(ERO) | 3,072,531 | 4,345,630 | +1,273,099 | 87,037,300 | 115,432,986 | 0.16% | +28,395,686 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 889,932 | 918,742 | +28,810 | 77,688,322 | 105,250,799 | 0.14% | +27,562,477 |
| GDS HLDGS LTD(GDS) | 878,448 | 1,435,002 | +556,554 | 30,657,835 | 57,816,231 | 0.08% | +27,158,396 |
| ALCOA CORP(AA) | 1,874,380 | 1,909,423 | +35,043 | 99,612,583 | 126,631,949 | 0.17% | +27,019,366 |