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| Name: |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
00000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$113.37 |
$1,673,207,000 |
13,541,749 |
3.98% |
0 |
0 |
0.055 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.81 |
$1,344,820,000 |
3,007,353 |
3.2% |
0 |
0 |
0.04 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$1,274,633,000 |
6,048,237 |
3.03% |
0 |
0 |
0.035 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
4 |
- |
$40.11 |
$847,839,000 |
17,235,772 |
2.02% |
0 |
0 |
4.354 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.43 |
$781,708,000 |
4,039,118 |
1.86% |
0 |
0 |
0.04 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$537.95 |
$676,600,000 |
1,339,132 |
1.61% |
0 |
0 |
0.056 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$161.67 |
$625,932,000 |
428,769 |
1.49% |
0 |
0 |
0.107 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.81 |
$558,859,000 |
3,063,528 |
1.33% |
0 |
0 |
0.051 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$493,038,000 |
2,492,324 |
1.17% |
0 |
0 |
0.079 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$388,647,000 |
873,654 |
0.92% |
0 |
0 |
0.244 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$160.81 |
$336,283,000 |
1,833,315 |
0.8% |
0 |
0 |
0.03 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$690.47 |
$335,783,000 |
496,634 |
0.8% |
0 |
0 |
0.112 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$892.52 |
$299,585,000 |
352,457 |
0.71% |
0 |
0 |
0.08 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
14 |
- |
$314.65 |
$286,768,000 |
914,583 |
0.68% |
0 |
0 |
0.229 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$16.11 |
$283,629,000 |
17,486,405 |
0.67% |
0 |
0 |
0.668 |
Oil & Gas Pipelines &... |
|
|
TT |
Trane Technologies (Ingerso... |
16 |
- |
$371.59 |
$283,625,000 |
862,262 |
0.67% |
0 |
0 |
0.359 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$168.30 |
$274,240,000 |
1,378,241 |
0.65% |
0 |
0 |
0.122 |
Communication Equipment |
|
|
MPLX |
Mplx Lp |
18 |
- |
$44.05 |
$264,677,000 |
6,214,542 |
0.63% |
0 |
0 |
0.598 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$29.49 |
$261,546,000 |
9,025,045 |
0.62% |
0 |
0 |
0.414 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$103.68 |
$260,157,000 |
2,361,993 |
0.62% |
0 |
0 |
0.395 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$61.30 |
$260,149,000 |
4,962,776 |
0.62% |
0 |
0 |
1.105 |
Silver |
|
|
CSX |
CSX Corp |
22 |
- |
$34.05 |
$250,732,000 |
7,495,756 |
0.6% |
0 |
0 |
0.333 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$508.13 |
$245,814,000 |
442,789 |
0.58% |
0 |
0 |
0.092 |
Application Software |
|
|
URI |
United Rentals Inc |
24 |
- |
$773.29 |
$242,044,000 |
374,261 |
0.58% |
0 |
0 |
0.517 |
Rental & Leasing Serv... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$272.06 |
$239,535,000 |
942,708 |
0.57% |
0 |
0 |
0.679 |
General Contractors |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$609.03 |
$235,669,000 |
465,924 |
0.56% |
0 |
0 |
0.362 |
Industrial Equipment ... |
|
|
MLM |
Martin Marietta Materials Inc |
27 |
- |
$534.01 |
$233,309,000 |
430,619 |
0.55% |
0 |
0 |
0.487 |
General Building Mate... |
|
|
SUN |
Sunoco LP |
28 |
- |
$53.96 |
$231,778,000 |
4,099,360 |
0.55% |
0 |
0 |
4.936 |
Industrial Equipment ... |
|
|
WGP |
Western Gas Equity Partners... |
29 |
- |
$39.63 |
$229,967,000 |
5,788,251 |
0.55% |
0 |
0 |
1.391 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$229,810,000 |
3,021,427 |
0.55% |
0 |
0 |
0.48 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
31 |
- |
$88.74 |
$229,067,000 |
2,794,528 |
0.54% |
0 |
0 |
4.135 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
32 |
- |
$17.69 |
$227,905,000 |
12,760,652 |
0.54% |
0 |
0 |
1.753 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
33 |
- |
$401.07 |
$220,538,000 |
590,211 |
0.52% |
0 |
0 |
0.188 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
34 |
- |
$70.47 |
$218,581,000 |
3,478,366 |
0.52% |
0 |
0 |
0.606 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$251.20 |
$215,193,000 |
951,089 |
0.51% |
0 |
0 |
0.141 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$262.74 |
$215,186,000 |
781,991 |
0.51% |
0 |
0 |
0.673 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$244.40 |
$213,584,000 |
858,872 |
0.51% |
0 |
0 |
0.648 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$148.29 |
$210,872,000 |
1,301,399 |
0.5% |
0 |
0 |
0.108 |
Semiconductor- Broad... |
|
|
HWM |
Howmet Aerospace Inc |
39 |
- |
$94.68 |
$206,859,000 |
2,664,664 |
0.49% |
0 |
0 |
0.615 |
Aluminum |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$50.57 |
$201,304,000 |
4,237,104 |
0.48% |
0 |
0 |
0.1 |
Networking & Communic... |
|
|
NXE |
NexGen Energy Ltd |
41 |
- |
$5.72 |
$199,353,000 |
28,593,799 |
0.47% |
0 |
0 |
7.586 |
N/A |
|
|
NUE |
Nucor Corp |
42 |
- |
$142.98 |
$199,349,000 |
1,261,069 |
0.47% |
0 |
0 |
0.418 |
Steel & Iron |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$193,876,000 |
903,054 |
0.46% |
0 |
0 |
0.356 |
Railroads |
|
|
FTV |
Fortive Corp |
44 |
- |
$75.71 |
$177,134,000 |
2,391,302 |
0.42% |
0 |
0 |
0.667 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
45 |
- |
$20.42 |
$171,472,000 |
8,625,369 |
0.41% |
0 |
0 |
4.104 |
Silver |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$45.18 |
$164,573,000 |
3,872,470 |
0.39% |
0 |
0 |
0.32 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$87.35 |
$164,112,000 |
1,247,403 |
0.39% |
0 |
0 |
0.112 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.21 |
$163,787,000 |
993,052 |
0.39% |
0 |
0 |
0.072 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
49 |
- |
$20.77 |
$162,960,000 |
5,264,622 |
0.39% |
0 |
0 |
0.128 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
50 |
- |
$633.07 |
$158,620,000 |
241,358 |
0.38% |
0 |
0 |
0.092 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$186.14 |
$158,410,000 |
671,899 |
0.38% |
0 |
0 |
0.074 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
52 |
- |
$467.03 |
$156,263,000 |
356,100 |
0.37% |
0 |
0 |
0.072 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
53 |
- |
$14.45 |
$150,243,000 |
10,918,838 |
0.36% |
0 |
0 |
2.23 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
54 |
- |
$93.90 |
$149,513,000 |
1,833,524 |
0.36% |
0 |
0 |
0.413 |
Gas Utilities |
|
|
UEC |
Uranium Energy Corp |
55 |
- |
$4.98 |
$147,020,000 |
24,462,626 |
0.35% |
0 |
0 |
2.718 |
Industrial Metals & M... |
|
|
HESM |
Hess Midstream Partners Lp |
56 |
- |
$36.87 |
$144,496,000 |
3,965,308 |
0.34% |
0 |
0 |
4.338 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$196.68 |
$144,381,000 |
819,496 |
0.34% |
0 |
0 |
0.066 |
Wireless Communications |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$144,233,000 |
1,985,588 |
0.34% |
0 |
0 |
0.017 |
N/A |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$200.71 |
$144,029,000 |
740,662 |
0.34% |
0 |
0 |
0.081 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$332.92 |
$141,374,000 |
452,456 |
0.34% |
0 |
0 |
0.077 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$329.75 |
$140,267,000 |
413,681 |
0.33% |
0 |
0 |
0.138 |
Networking & Communic... |
|
|
COPX |
Global X Copper Miners Etf |
62 |
- |
$42.16 |
$139,047,000 |
3,085,143 |
0.33% |
0 |
0 |
3.428 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$43.92 |
$136,430,000 |
2,807,192 |
0.32% |
0 |
0 |
0.194 |
Copper |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$21.61 |
$136,329,000 |
6,861,422 |
0.32% |
0 |
0 |
0.304 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$115.12 |
$135,457,000 |
1,046,006 |
0.32% |
0 |
0 |
0.497 |
Steel & Iron |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$40.52 |
$134,836,000 |
3,788,599 |
0.32% |
0 |
0 |
0.187 |
Oil & Gas Pipelines &... |
|
|
DNN |
Denison Mines Corp |
67 |
- |
$1.52 |
$134,747,000 |
67,292,235 |
0.32% |
0 |
0 |
9.93 |
Industrial Metals & M... |
|
|
HUBB |
Hubbell Inc |
68 |
- |
$409.86 |
$133,090,000 |
364,149 |
0.32% |
0 |
0 |
0.671 |
Electronics Wholesale |
|
|
TCK |
Teck Resources Ltd |
69 |
- |
$47.10 |
$131,991,000 |
2,754,874 |
0.31% |
0 |
0 |
0.478 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$2,102.64 |
$131,174,000 |
79,818 |
0.31% |
0 |
0 |
0.16 |
Business Services |
|
|
ALB |
Albemarle Corp |
71 |
- |
$86.59 |
$129,649,000 |
1,357,291 |
0.31% |
0 |
0 |
1.156 |
Synthetics |
|
|
CSL |
Carlisle Companies Inc |
72 |
- |
$425.29 |
$127,120,000 |
313,714 |
0.3% |
0 |
0 |
0.588 |
Rubber & Plastics |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$126,010,000 |
1,169,579 |
0.3% |
0 |
0 |
0.151 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$267.12 |
$123,959,000 |
323,484 |
0.29% |
0 |
0 |
0.175 |
N/A |
|
|
TRP |
TC Energy Corp |
75 |
- |
$46.83 |
$119,939,000 |
3,164,612 |
0.29% |
0 |
0 |
0.337 |
Foreign Utilities |
|
|
HON |
Honeywell International Inc |
76 |
- |
$201.64 |
$119,346,000 |
558,888 |
0.28% |
0 |
0 |
0.08 |
Conglomerates |
|
|
WLK |
Westlake Chemical Corp |
77 |
- |
$143.10 |
$118,195,000 |
816,148 |
0.28% |
0 |
0 |
0.639 |
Specialty Chemicals |
|
|
DT |
Dynatrace, Inc. |
78 |
- |
$0.00 |
$116,509,000 |
2,604,144 |
0.28% |
0 |
0 |
0.844 |
N/A |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$39.82 |
$115,815,000 |
2,957,609 |
0.28% |
0 |
0 |
0.065 |
CATV Systems |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$180.10 |
$115,011,000 |
657,844 |
0.27% |
0 |
0 |
0.261 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$145.54 |
$113,847,000 |
814,884 |
0.27% |
0 |
0 |
0.626 |
Heavy Construction |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$755.87 |
$113,740,000 |
106,871 |
0.27% |
0 |
0 |
0.074 |
Semiconductor Equipme... |
|
|
HBM |
Hudbay Minerals Inc |
83 |
- |
$7.60 |
$111,685,000 |
12,344,486 |
0.27% |
0 |
0 |
4.725 |
Industrial Metals & M... |
|
|
BLDR |
Builders Firstsource Inc |
84 |
- |
$194.52 |
$110,583,000 |
798,954 |
0.26% |
0 |
0 |
0.386 |
Home Improvement Stores |
|
|
EME |
Emcor Group Inc |
85 |
- |
$408.75 |
$109,901,000 |
301,032 |
0.26% |
0 |
0 |
0.548 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$252.43 |
$109,588,000 |
426,846 |
0.26% |
0 |
0 |
0.047 |
Internet Software & S... |
|
|
CGNX |
Cognex Corp |
87 |
- |
$38.48 |
$107,733,000 |
2,304,181 |
0.26% |
0 |
0 |
1.319 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$4,028.30 |
$105,152,000 |
26,543 |
0.25% |
0 |
0 |
0.054 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
89 |
- |
$168.52 |
$104,804,000 |
545,704 |
0.25% |
0 |
0 |
0.411 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
90 |
- |
$277.11 |
$104,635,000 |
366,371 |
0.25% |
0 |
0 |
0.575 |
Metal Fabrication |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
91 |
- |
$1,255.40 |
$101,821,000 |
85,638 |
0.24% |
0 |
0 |
0.022 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
92 |
- |
$48.57 |
$101,443,000 |
2,065,618 |
0.24% |
0 |
0 |
0.592 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$222.64 |
$98,874,000 |
433,347 |
0.24% |
0 |
0 |
0.081 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$231.51 |
$98,699,000 |
367,240 |
0.23% |
0 |
0 |
0.131 |
Semiconductor- Broad... |
|
|
IEX |
Idex Corp |
95 |
- |
$205.60 |
$98,551,000 |
489,815 |
0.23% |
0 |
0 |
0.647 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$495.95 |
$98,363,000 |
165,299 |
0.23% |
0 |
0 |
0.109 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$164.53 |
$97,756,000 |
692,346 |
0.23% |
0 |
0 |
0.023 |
Application Software |
|
|
IBM |
International Business Mach... |
98 |
- |
$214.94 |
$96,742,000 |
559,440 |
0.23% |
0 |
0 |
0.063 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
99 |
- |
$74.68 |
$96,494,000 |
1,601,298 |
0.23% |
0 |
0 |
0.203 |
Computer Peripherals |
|
|
TRMB |
Trimble Navigation Ltd |
100 |
- |
$57.00 |
$94,800,000 |
1,695,590 |
0.23% |
0 |
0 |
0.678 |
Scientific & Technica... |
|
