MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP | 0 | 11,003,038 | +11,003,038 | 0 | 1,293,077,026 | +1,293,077,026 |
| RIO TINTO PLC | 0 | 4,045,160 | +4,045,160 | 0 | 323,734,155 | +323,734,155 |
| ALPHABET INC | 3,374,463 | 3,467,982 | +93,519 | 820,675,392 | 1,085,424,927 | +264,749,535 |
| PAN AMERN SILVER CORP | 14,462,912 | 15,860,311 | +1,397,399 | 560,148,582 | 821,722,713 | +261,574,131 |
| CAMECO CORP | 12,973,799 | 14,529,956 | +1,556,157 | 1,089,079,844 | 1,332,202,118 | +243,122,274 |
| MICRON TECHNOLOGY INC | 1,561,931 | 1,741,698 | +179,767 | 261,009,649 | 497,782,012 | +236,772,363 |
| GENERAL DYNAMICS CORP | 822,538 | 1,421,697 | +599,159 | 280,477,820 | 478,590,093 | +198,112,273 |
| ADVANCED MICRO DEVICES INC | 2,294,947 | 2,564,811 | +269,864 | 371,238,520 | 549,454,894 | +178,216,374 |
| FREEPORT-MCMORAN INC | 2,991,549 | 5,358,297 | +2,366,748 | 117,297,445 | 272,169,636 | +154,872,191 |
| HECLA MNG CO | 23,524,912 | 21,238,621 | -2,286,291 | 284,651,435 | 407,569,137 | +122,917,702 |
| USA COMPRESSION PARTNERS LP | 0 | 5,308,237 | +5,308,237 | 0 | 122,089,451 | +122,089,451 |
| GLOBAL X FDS | 3,992,087 | 4,941,055 | +948,968 | 236,451,313 | 358,188,898 | +121,737,585 |
| PALANTIR TECHNOLOGIES INC | 5,168,409 | 5,953,414 | +785,005 | 942,702,020 | 1,059,993,109 | +117,291,089 |
| TECK RESOURCES LTD | 0 | 4,828,524 | +4,828,524 | 0 | 231,466,803 | +231,466,803 |
| SOUTHERN COPPER CORP | 0 | 1,677,482 | +1,677,482 | 0 | 240,692,416 | +240,692,416 |
| ALPHABET INC | 1,802,084 | 1,723,475 | -78,609 | 438,749,002 | 540,486,970 | +101,737,968 |
| TESLA INC | 0 | 1,991,589 | +1,991,589 | 0 | 895,832,670 | +895,832,670 |
| LOCKHEED MARTIN CORP | 808,409 | 1,026,813 | +218,404 | 403,533,588 | 496,638,644 | +93,105,056 |
| INTUITIVE SURGICAL INC | 2,748,003 | 3,021,154 | +273,151 | 311,613,011 | 400,584,143 | +88,971,132 |
| HUDBAY MINERALS INC | 10,502,218 | 12,462,676 | +1,960,458 | 159,110,792 | 247,751,773 | +88,640,981 |
| FIRST MAJESTIC SILVER CORP | 18,932,368 | 19,182,180 | +249,812 | 232,538,572 | 320,460,974 | +87,922,402 |
| CISCO SYS INC | 5,189,973 | 5,733,960 | +543,987 | 355,051,073 | 441,712,364 | +86,661,291 |
| META PLATFORMS INC | 1,108,977 | 1,343,405 | +234,428 | 815,547,385 | 887,734,533 | +72,187,148 |
| COEUR MNG INC | 23,857,511 | 28,888,494 | +5,030,983 | 447,566,907 | 515,081,848 | +67,514,941 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 945,331 | +945,331 | 0 | 287,195,363 | +287,195,363 |
| PARKER-HANNIFIN CORP | 433,600 | 443,843 | +10,243 | 328,729,045 | 390,130,744 | +61,401,699 |
| INTEL CORP | 6,375,689 | 7,439,887 | +1,064,198 | 214,257,591 | 274,688,425 | +60,430,834 |
| KARMAN HLDGS INC | 0 | 823,364 | +823,364 | 0 | 60,245,544 | +60,245,544 |
| AKAMAI TECHNOLOGIES INC | 246,440 | 889,932 | +643,492 | 18,697,237 | 77,688,322 | +58,991,085 |
| AMAZON COM INC | 4,641,091 | 4,654,079 | +12,988 | 1,020,212,363 | 1,074,975,724 | +54,763,361 |
| FORTUNA MNG CORP | 13,707,054 | 18,013,453 | +4,306,399 | 122,746,797 | 176,750,641 | +54,003,844 |
| RTX CORPORATION | 2,649,335 | 2,710,539 | +61,204 | 443,313,225 | 497,094,518 | +53,781,293 |
| AMERICAN TOWER CORP NEW | 314,086 | 632,675 | +318,589 | 60,405,020 | 111,078,750 | +50,673,730 |
| IVANHOE ELECTRIC INC | 1,184,411 | 4,027,027 | +2,842,616 | 13,960,496 | 64,473,659 | +50,513,163 |
| SALESFORCE INC | 837,015 | 938,890 | +101,875 | 198,702,869 | 248,756,050 | +50,053,181 |
| NUCOR CORP | 1,600,045 | 1,625,483 | +25,438 | 216,695,397 | 265,136,144 | +48,440,747 |
| COMPANIA DE MINAS BUENAVENTU | 7,196,976 | 7,983,429 | +786,453 | 175,102,426 | 222,178,829 | +47,076,403 |
| SEAGATE TECHNOLOGY HLDNGS PL | 149,251 | 292,682 | +143,431 | 35,216,558 | 80,614,499 | +45,397,941 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 1,635,435 | +1,635,435 | 0 | 44,402,061 | +44,402,061 |
| ELI LILLY & CO | 101,385 | 112,526 | +11,141 | 77,083,862 | 120,622,085 | +43,538,223 |
| NEXGEN ENERGY LTD | 30,608,861 | 34,411,235 | +3,802,374 | 274,102,636 | 317,062,847 | +42,960,211 |
| ALCOA CORP | 1,831,663 | 1,874,380 | +42,717 | 60,248,151 | 99,612,583 | +39,364,432 |
| APPLE INC | 6,264,811 | 6,010,688 | -254,123 | 1,594,923,630 | 1,634,213,143 | +39,289,513 |
| SHOPIFY INC | 1,510,753 | 1,636,407 | +125,654 | 224,518,684 | 263,455,984 | +38,937,300 |
| ROCKWELL AUTOMATION INC | 778,014 | 796,711 | +18,697 | 271,894,008 | 310,015,022 | +38,121,014 |
| LAM RESEARCH CORP | 908,123 | 930,049 | +21,926 | 121,345,192 | 159,428,153 | +38,082,961 |
| GOLDMAN SACHS GROUP INC | 48,270 | 86,346 | +38,076 | 38,439,815 | 75,898,134 | +37,458,319 |
| ERO COPPER CORP | 2,507,087 | 3,072,531 | +565,444 | 50,794,008 | 87,037,300 | +36,243,292 |
| ATI INC | 986,592 | 1,007,959 | +21,367 | 80,246,860 | 115,675,207 | +35,428,347 |
| WESTERN DIGITAL CORP | 0 | 225,539 | +225,539 | 0 | 38,853,603 | +38,853,603 |
| EQUINIX INC | 98,987 | 145,808 | +46,821 | 77,530,578 | 111,441,628 | +33,911,050 |
| HESS MIDSTREAM LP | 5,432,450 | 6,422,376 | +989,926 | 187,691,148 | 221,571,972 | +33,880,824 |
| HYCROFT MINING HOLDING CORP | 882,624 | 1,641,106 | +758,482 | 5,472,269 | 39,009,090 | +33,536,821 |
| STEEL DYNAMICS INC | 0 | 1,053,909 | +1,053,909 | 0 | 178,587,070 | +178,587,070 |
| ACCENTURE PLC IRELAND | 433,531 | 513,263 | +79,732 | 106,911,387 | 137,722,077 | +30,810,690 |
| FERROVIAL SE | 283,853 | 733,300 | +449,447 | 13,875,528 | 44,334,814 | +30,459,286 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 3,239,081 | +3,239,081 | 0 | 107,775,104 | +107,775,104 |
| WORLD GOLD TR | 0 | 1,654,569 | +1,654,569 | 0 | 141,250,556 | +141,250,556 |
| QUALCOMM INC | 1,554,638 | 1,684,138 | +129,500 | 258,515,484 | 288,340,991 | +29,825,507 |
| CRH PLC | 2,834,210 | 2,961,187 | +126,977 | 339,802,478 | 369,560,053 | +29,757,575 |
| ENDEAVOUR SILVER CORP | 10,902,392 | 12,209,447 | +1,307,055 | 85,473,611 | 114,772,315 | +29,298,704 |
| ALBEMARLE CORP | 1,247,551 | 917,157 | -330,394 | 101,158,638 | 129,778,877 | +28,620,239 |
| SILVERCORP METALS INC | 9,138,358 | 10,212,748 | +1,074,390 | 57,664,786 | 85,531,522 | +27,866,736 |
| UIPATH INC | 0 | 7,144,947 | +7,144,947 | 0 | 117,113,577 | +117,113,577 |
| ALNYLAM PHARMACEUTICALS INC | 10,671 | 80,101 | +69,430 | 4,858,513 | 31,851,825 | +26,993,312 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 8,280,050 | +8,280,050 | 0 | 327,061,975 | +327,061,975 |
| PLAINS ALL AMERN PIPELINE L | 15,605,843 | 16,289,879 | +684,036 | 266,235,682 | 292,566,227 | +26,330,545 |
| CARPENTER TECHNOLOGY CORP | 330,914 | 339,590 | +8,676 | 81,250,814 | 106,918,222 | +25,667,408 |
| INTERNATIONAL BUSINESS MACHS | 788,158 | 836,799 | +48,641 | 222,348,682 | 247,700,351 | +25,351,669 |
| APPLIED DIGITAL CORP | 3,199,135 | 4,013,947 | +814,812 | 73,388,157 | 98,421,980 | +25,033,823 |
| GLOBAL X FDS | 2,230,064 | 2,776,142 | +546,078 | 155,422,458 | 180,408,005 | +24,985,547 |
| CHEVRON CORP NEW | 233,292 | 402,761 | +169,469 | 36,237,763 | 61,111,907 | +24,874,144 |
| COLLECTIVE MINING LTD | 0 | 1,698,114 | +1,698,114 | 0 | 24,776,422 | +24,776,422 |
| SCHWAB CHARLES CORP | 192,290 | 423,385 | +231,095 | 18,357,926 | 42,300,395 | +23,942,469 |
| PROSHARES TR | 0 | 404,748 | +404,748 | 0 | 23,827,515 | +23,827,515 |
| AT&T INC | 1,789,642 | 2,996,087 | +1,206,445 | 50,534,681 | 74,243,230 | +23,708,549 |
| AMERICAS GOLD AND SILVER COR | 7,343,993 | 9,909,910 | +2,565,917 | 27,393,506 | 50,896,047 | +23,502,541 |
| WOODWARD INC | 0 | 404,413 | +404,413 | 0 | 122,262,560 | +122,262,560 |
| VIZSLA SILVER CORP | 0 | 13,002,158 | +13,002,158 | 0 | 71,330,453 | +71,330,453 |
| DNOW INC | 2,104,506 | 4,035,651 | +1,931,145 | 32,093,690 | 53,473,431 | +21,379,741 |
| TASEKO MINES LTD | 0 | 9,848,412 | +9,848,412 | 0 | 55,742,012 | +55,742,012 |
| ELBIT SYS LTD | 253,274 | 259,890 | +6,616 | 128,572,877 | 149,715,428 | +21,142,551 |
| INSMED INC | 0 | 120,381 | +120,381 | 0 | 20,951,199 | +20,951,199 |
| AMGEN INC | 400,213 | 408,893 | +8,680 | 112,909,888 | 133,839,549 | +20,929,661 |
| ARMADA HOFFLER PPTYS INC | 0 | 3,000,141 | +3,000,141 | 0 | 19,860,933 | +19,860,933 |
| SIGMA LITHIUM CORPORATION | 1,485,854 | 2,179,620 | +693,766 | 9,865,036 | 29,279,199 | +19,414,163 |
| HUNTINGTON INGALLS INDS INC | 396,425 | 392,546 | -3,879 | 114,134,721 | 133,493,118 | +19,358,397 |
| LADDER CAP CORP | 620,625 | 2,366,745 | +1,746,120 | 6,771,019 | 26,010,528 | +19,239,509 |
| NETSKOPE INC | 0 | 1,084,944 | +1,084,944 | 0 | 19,034,010 | +19,034,010 |
| MONOLITHIC PWR SYS INC | 14,659 | 35,152 | +20,493 | 13,146,173 | 31,924,969 | +18,778,796 |
| HOWMET AEROSPACE INC | 2,341,440 | 2,332,871 | -8,569 | 459,448,419 | 478,047,109 | +18,598,690 |
| TFS FINL CORP | 0 | 2,372,410 | +2,372,410 | 0 | 31,742,846 | +31,742,846 |
| HUT 8 CORP | 1,555,800 | 1,569,855 | +14,055 | 54,155,502 | 72,190,324 | +18,034,822 |
| DIGITAL RLTY TR INC | 448,887 | 617,978 | +169,091 | 77,603,584 | 95,607,377 | +18,003,793 |
| SHIFT4 PMTS INC | 0 | 222,963 | +222,963 | 0 | 17,839,270 | +17,839,270 |
| ALEXANDERS INC | 69,460 | 155,918 | +86,458 | 16,287,675 | 33,980,769 | +17,693,094 |
| EASTERLY GOVT PPTYS INC | 538,057 | 1,405,637 | +867,580 | 12,337,647 | 29,785,448 | +17,447,801 |
| MARVELL TECHNOLOGY INC | 1,335,678 | 1,514,936 | +179,258 | 111,942,563 | 129,080,759 | +17,138,196 |
| BLOOMIN BRANDS INC | 0 | 2,761,114 | +2,761,114 | 0 | 17,036,073 | +17,036,073 |
| KLA CORP | 96,085 | 98,934 | +2,849 | 103,494,708 | 120,497,082 | +17,002,374 |