MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
data from 30/09/2025
Capitalization
$ 62.512 B
20.98 %
Performance
$ 13.157 B
27.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.53% | 2.209 B $ | 11861784 | 2024/06/30 | 351.415 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.58% | 1.612 B $ | 3115161 | 2024/06/30 | 65.708 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.55% | 1.595 B $ | 6264811 | 2024/06/30 | 315.231 M $ | 24.14 % |
| 2025/09/30 | RSSL | GLOBAL X FDS | 2.12% | 1.324 B $ | 13903633 | 2024/06/30 | 164.607 M $ | 11.87 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.74% | 1.089 B $ | 12973799 | 2024/06/30 | 124.112 M $ | 12.99 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.74% | 1.086 B $ | 3294103 | 2024/06/30 | 185.375 M $ | 19.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.63% | 1.020 B $ | 4641091 | 2024/06/30 | 816.472 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.51% | 942.702 M $ | 5168409 | 2024/06/30 | 200.830 M $ | 33.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.31% | 820.675 M $ | 3374463 | 2024/06/30 | 225.311 M $ | 37.88 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.30% | 815.547 M $ | 1108977 | 2024/06/30 | -4.174 M $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.28% | 802.719 M $ | 1805129 | 2024/06/30 | 210.615 M $ | 39.98 % |
| 2025/09/30 | OKLO | OKLO INC | 1.27% | 792.822 M $ | 7102234 | 2024/09/30 | 229.974 M $ | 99.37 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 1.24% | 777.938 M $ | 6955810 | 2024/06/30 | 112.577 M $ | 24.54 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.96% | 599.716 M $ | 499652 | 2024/06/30 | -66.726 M $ | -10.49 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.90% | 560.149 M $ | 14462912 | 2024/06/30 | 107.696 M $ | 36.37 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.74% | 459.448 M $ | 2341440 | 2024/06/30 | 22.697 M $ | 5.43 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.72% | 447.567 M $ | 23857511 | 2024/06/30 | 173.296 M $ | 111.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.71% | 443.313 M $ | 2649335 | 2024/06/30 | 41.071 M $ | 14.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.70% | 438.749 M $ | 1802084 | 2024/06/30 | 132.021 M $ | 37.30 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.65% | 405.860 M $ | 8276145 | 2024/06/30 | 58.076 M $ | 16.76 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.65% | 403.534 M $ | 808409 | 2024/06/30 | 20.642 M $ | 7.79 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.60% | 375.777 M $ | 21898420 | 2024/06/30 | -20.713 M $ | -5.35 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.59% | 371.239 M $ | 2294947 | 2024/06/30 | 41.179 M $ | 14.01 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.58% | 361.810 M $ | 11570499 | 2024/06/30 | 2.952 M $ | 0.84 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.57% | 355.051 M $ | 5189973 | 2024/06/30 | -4.550 M $ | -1.38 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 0.57% | 354.847 M $ | 26599686 | 2024/06/30 | 158.307 M $ | 96.18 % |
| 2025/09/30 | MPLX | MPLX LP | 0.56% | 352.648 M $ | 7060024 | 2024/06/30 | -10.545 M $ | -3.03 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.56% | 351.128 M $ | 367814 | 2024/06/30 | 72.997 M $ | 26.71 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.56% | 349.529 M $ | 843440 | 2024/06/30 | 29.689 M $ | 9.61 % |
| 2025/09/30 | CSX | CSX CORP | 0.55% | 341.160 M $ | 9607273 | 2024/06/30 | 27.735 M $ | 8.83 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.54% | 340.213 M $ | 1132501 | 2024/06/30 | 49.669 M $ | 17.36 % |
| 2025/09/30 | CRH | CRH PLC | 0.54% | 339.802 M $ | 2834210 | 2024/06/30 | 78.482 M $ | 30.61 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.53% | 328.729 M $ | 433600 | 2024/06/30 | 25.556 M $ | 8.54 % |
| 2025/09/30 | SRE | SEMPRA | 0.50% | 314.403 M $ | 3494152 | 2024/06/30 | 49.019 M $ | 18.75 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.50% | 312.259 M $ | 834413 | 2024/06/30 | 13.974 M $ | 4.83 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.50% | 310.361 M $ | 735584 | 2024/06/30 | -11.193 M $ | -3.53 % |
| 2025/09/30 | OR | OR ROYALTIES INC. | 0.48% | 302.419 M $ | 7543667 | 2025/06/30 | 77.875 M $ | 56.02 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.48% | 300.257 M $ | 7642081 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.48% | 298.339 M $ | 2274574 | 2024/06/30 | -4.836 M $ | -1.61 % |
| 2025/09/30 | DE | DEERE & CO | 0.47% | 290.933 M $ | 636159 | 2024/06/30 | -32.248 M $ | -10.07 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.46% | 290.432 M $ | 649513 | 2024/06/30 | -64.999 M $ | -17.70 % |
| 2025/09/30 | LEU | CENTRUS ENERGY CORP | 0.46% | 290.376 M $ | 936477 | 2024/06/30 | 111.389 M $ | 69.27 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.46% | 288.287 M $ | 1219645 | 2024/06/30 | 7.892 M $ | 2.73 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 287.139 M $ | 310223 | 2024/06/30 | -22.020 M $ | -6.50 % |
| 2025/09/30 | HL | HECLA MNG CO | 0.46% | 284.651 M $ | 23524912 | 2024/06/30 | 104.190 M $ | 102.00 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.45% | 280.478 M $ | 822538 | 2024/06/30 | 29.106 M $ | 16.92 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.45% | 280.340 M $ | 4425255 | 2024/06/30 | 2.397 M $ | 0.86 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.44% | 275.702 M $ | 383742 | 2024/06/30 | 118.938 M $ | 105.30 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.44% | 275.031 M $ | 900532 | 2024/06/30 | 33.743 M $ | 21.75 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.44% | 274.103 M $ | 30608861 | 2024/06/30 | 59.133 M $ | 28.99 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.44% | 273.577 M $ | 889352 | 2024/06/30 | 41.100 M $ | 17.94 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.43% | 271.894 M $ | 778014 | 2024/06/30 | 13.351 M $ | 5.23 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.43% | 270.212 M $ | 443465 | 2024/06/30 | 34.345 M $ | 21.87 % |
| 2025/09/30 | SSRM | SSR MINING IN | 0.43% | 268.214 M $ | 10983242 | 2024/06/30 | 127.090 M $ | 91.71 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.43% | 266.276 M $ | 543917 | 2024/06/30 | -9.214 M $ | -3.74 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.43% | 266.236 M $ | 15605843 | 2024/06/30 | -20.131 M $ | -6.88 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP | 0.42% | 263.195 M $ | 7310961 | 2024/06/30 | -21.232 M $ | -9.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.42% | 261.010 M $ | 1561931 | 2024/06/30 | 62.841 M $ | 35.73 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.41% | 259.344 M $ | 411482 | 2024/06/30 | 33.052 M $ | 14.81 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.41% | 258.515 M $ | 1554638 | 2024/06/30 | 10.374 M $ | 4.46 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.40% | 250.196 M $ | 269379 | 2024/06/30 | -22.849 M $ | -10.51 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.40% | 250.112 M $ | 1399205 | 2024/06/30 | 69.392 M $ | 57.59 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.39% | 246.375 M $ | 4882582 | 2024/06/30 | 26.777 M $ | 11.34 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 245.789 M $ | 873820 | 2024/06/30 | 47.801 M $ | 28.67 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.39% | 244.650 M $ | 4496410 | 2024/06/30 | 19.032 M $ | 11.52 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.39% | 243.531 M $ | 8602217 | 2024/06/30 | -9.612 M $ | -3.71 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.39% | 243.511 M $ | 104179 | 2024/06/30 | -36.994 M $ | -10.59 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.39% | 242.464 M $ | 1283152 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.38% | 236.451 M $ | 3992087 | 2024/06/30 | 62.103 M $ | 32.98 % |
| 2025/09/30 | AG | FIRST MAJESTIC SILVER CORP | 0.37% | 232.539 M $ | 18932368 | 2024/06/30 | 54.940 M $ | 48.67 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 225.067 M $ | 806261 | 2024/06/30 | 30.537 M $ | 23.31 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.36% | 224.519 M $ | 1510753 | 2024/06/30 | 46.385 M $ | 28.84 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | 222.349 M $ | 788158 | 2024/06/30 | -6.574 M $ | -4.28 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.35% | 216.695 M $ | 1600045 | 2024/06/30 | 9.356 M $ | 4.55 % |
| 2025/09/30 | INTC | INTEL CORP | 0.34% | 214.258 M $ | 6375689 | 2024/06/30 | 64.348 M $ | 49.74 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.33% | 208.119 M $ | 320416 | 2024/06/30 | 34.658 M $ | 21.44 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.32% | 198.703 M $ | 837015 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.31% | 193.390 M $ | 614444 | 2024/06/30 | 15.902 M $ | 10.51 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.31% | 192.800 M $ | 546201 | 2024/06/30 | -17.364 M $ | -8.82 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 0.30% | 188.085 M $ | 12246295 | 2024/06/30 | 105.430 M $ | 166.45 % |
| 2025/09/30 | HESM | HESS MIDSTREAM LP | 0.30% | 187.691 M $ | 5432450 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.29% | 183.035 M $ | 778937 | 2024/06/30 | -6.611 M $ | -3.51 % |
| 2025/09/30 | BVN | COMPANIA DE MINAS BUENAVENTU | 0.28% | 175.102 M $ | 7196976 | 2024/06/30 | 41.112 M $ | 48.17 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.28% | 173.968 M $ | 2384078 | 2024/06/30 | -21.852 M $ | -10.61 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.27% | 165.901 M $ | 693045 | 2024/06/30 | 942.789 K $ | 0.47 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.26% | 163.969 M $ | 889350 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.26% | 162.309 M $ | 377199 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.26% | 162.161 M $ | 796375 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.25% | 159.111 M $ | 10502218 | 2024/06/30 | 43.298 M $ | 42.97 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.25% | 159.007 M $ | 3179502 | 2024/06/30 | -10.042 M $ | -6.68 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.25% | 156.163 M $ | 521172 | 2024/06/30 | -7.186 M $ | -4.55 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.25% | 155.422 M $ | 2230064 | 2024/12/31 | 10.625 M $ | 16.76 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 155.142 M $ | 1582870 | 2024/06/30 | 5.715 M $ | 5.01 % |
| 2025/09/30 | LIN | LINDE PLC | 0.24% | 151.672 M $ | 319295 | 2024/06/30 | 2.242 M $ | 1.24 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 0.24% | 149.885 M $ | 2784925 | 2024/06/30 | -6.057 M $ | -3.98 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 147.689 M $ | 721808 | 2024/06/30 | 14.187 M $ | 11.84 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.23% | 145.953 M $ | 1046791 | 2024/06/30 | 11.834 M $ | 8.92 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.23% | 144.051 M $ | 52332391 | 2024/06/30 | 46.784 M $ | 50.96 % |
| 2025/09/30 | INTU | INTUIT | 0.23% | 143.811 M $ | 210555 | 2024/06/30 | -24.552 M $ | -13.30 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.23% | 140.695 M $ | 1539840 | 2024/06/30 | 49.182 M $ | 96.71 % |