MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$2.20B	11,803,294	3.3%
Apple Inc.	—	$1.63B	6,010,688	2.4%
MICROSOFT CORP	—	$1.48B	3,067,060	2.2%
CAMECO CORP	—	$1.33B	14,529,956	2.0%
GLOBAL X FDS	—	$1.33B	13,767,253	2.0%
WHEATON PRECIOUS METALS CORP	—	$1.29B	11,003,038	1.9%
Alphabet Inc.	—	$1.09B	3,467,982	1.6%
Amazon.com Inc	—	$1.07B	4,654,079	1.6%
Palantir Technologies Inc	—	$1.06B	5,953,414	1.6%
Broadcom Inc.	—	$928.75M	2,679,114	1.4%
Tesla Inc	—	$895.83M	1,991,589	1.3%
Meta Platforms Inc	—	$887.73M	1,343,405	1.3%
PAN AMERN SILVER CORP	—	$821.72M	15,860,311	1.2%
Oklo Inc.	—	$561.40M	7,823,237	0.8%
ADVANCED MICRO DEVICES INC	—	$549.45M	2,564,811	0.8%
Alphabet Inc.	—	$540.49M	1,723,475	0.8%
Netflix Inc	—	$523.23M	5,580,333	0.8%
Coeur Mining, Inc.	—	$515.08M	28,888,494	0.8%
MICRON TECHNOLOGY INC	—	$497.78M	1,741,698	0.7%
RTX Corp	—	$497.09M	2,710,539	0.7%
LOCKHEED MARTIN CORP	—	$496.64M	1,026,813	0.7%
GENERAL DYNAMICS CORP	—	$478.59M	1,421,697	0.7%
Howmet Aerospace Inc.	—	$478.05M	2,332,871	0.7%
CISCO SYSTEMS, INC.	—	$441.71M	5,733,960	0.7%
HECLA MINING CO/DE	—	$407.57M	21,238,621	0.6%
Parker-Hannifin Corp	—	$390.13M	443,843	0.6%
Intuitive Surgical Inc	—	$379.12M	669,343	0.6%
Energy Transfer LPET	MLP	$372.05M	22,562,363	0.6%
CRH PUBLIC LTD CO	—	$369.56M	2,961,187	0.6%
MPLX LPMPLX	MLP	$368.70M	6,908,382	0.6%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$368.13M	11,482,686	0.6%
Quanta Services Inc	—	$364.95M	864,636	0.5%
GLOBAL X FDS	—	$358.19M	4,941,055	0.5%
CSX CORP	—	$357.60M	9,864,838	0.5%
URANIUM ENERGY CORP	—	$349.33M	29,907,780	0.5%
NORFOLK SOUTHERN CORP	—	$340.75M	1,181,176	0.5%
Fastenal Co	—	$340.73M	8,490,474	0.5%
Western Midstream Partners LP	—	$327.06M	8,280,050	0.5%
RIO TINTO PLC	—	$323.73M	4,045,160	0.5%
FIRST MAJESTIC SILVER CORP	—	$320.46M	19,182,180	0.5%
NEXGEN ENERGY LTD	—	$317.06M	34,411,235	0.5%
Sempra	—	$316.08M	3,579,984	0.5%
Rockwell Automation Inc	—	$310.02M	796,711	0.5%
EMERSON ELECTRIC CO	—	$308.96M	2,327,524	0.5%
United Rentals Inc	—	$304.72M	376,502	0.5%
DEERE & CO	—	$300.70M	645,818	0.4%
Trane Technologies plc	—	$294.12M	755,667	0.4%
Plains All American Pipeline LP	—	$292.57M	16,289,879	0.4%
AppLovin Corp	—	$289.10M	428,832	0.4%
QUALCOMM INC/DE	—	$288.34M	1,684,138	0.4%