Mirae Asset Global Etfs Holdings Ltd.
CIK Number: 0001705339
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 12.29M | -5.39% | 1.94B | 124.62 | 3.76% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.2M | -6.93% | 1.59B | 447.91 | 3.08% | Share |
| 3 | RSSL | Global X Russel... | 96.11 | +0.56% | 16.3M | -10.4% | 1.39B | 80.36 | 2.69% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.37M | -6.03% | 1.31B | 218.34 | 2.53% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 4.54M | -2.21% | 996.68M | 197.92 | 1.93% | Share |
| 6 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 12.89M | -13.9% | 955.2M | 50.23 | 1.85% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 3.42M | -5.12% | 939.09M | 164.28 | 1.82% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 1.13M | -0.03% | 829.92M | 507.03 | 1.61% | Share |
| 9 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 475.9K | -5.26% | 636.2M | 681.61 | 1.23% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 3.37M | +1.43% | 594.82M | 180.93 | 1.15% | Share |
| 11 | PLTR | Palantir Techno... | 187.05 | +1.14% | 4.36M | +9.48% | 593.73M | 71.97 | 1.15% | Share |
| 12 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.66M | -11.95% | 526.77M | 210.67 | 1.02% | Share |
| 13 | WPM | Wheaton Preciou... | 109.84 | -1.46% | 5.11M | +0.69% | 458.68M | 54.66 | 0.89% | Share |
| 14 | HWM | Howmet Aerospac... | 191.13 | -1.91% | 2.25M | -1.03% | 418.27M | 79.54 | 0.81% | Share |
| 15 | ET | Energy Transfer... | 16.93 | -0.38% | 21.35M | +9.35% | 387.14M | 16.66 | 0.75% | Share |
| 16 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 675.8K | -2.88% | 367.19M | 436.24 | 0.71% | Share |
| 17 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 2M | +2.48% | 353.96M | 182.6 | 0.69% | Share |
| 18 | EPD | Enterprise Prod... | 31.41 | +0.83% | 11.36M | +3.20% | 352.13M | 29.44 | 0.68% | Share |
| 19 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 133.7K | -8.5% | 349.44M | 1667.78 | 0.68% | Share |
| 20 | MPLX | MPLX Lp | 49.51 | -0.38% | 6.76M | -2.81% | 348.19M | 43.25 | 0.67% | Share |
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