HolderBook

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK
1705339
Reported value
$83.9B
Positions
3,165
Top 10 weight
17.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.3B11,345,3002.70%-0.11pp9q-4.7%-$112.5M
MICRON TECHNOLOGY INCMU$1.9B1,688,1162.32%+1.53pp9q-3.4%-$68.7M
APPLE INCAAPL$1.7B5,853,2992.02%-0.06pp9q-3.3%-$58.3M
CAMECO CORPCCJ$1.6B15,550,0641.89%-0.37pp9q+1.2%+$18.0M
GLOBAL X FDSRSSL$1.5B12,343,9081.74%-0.09pp9q-11.1%-$181.3M
ADVANCED MICRO DEVICES INCAMD$1.4B2,380,9221.64%+0.98pp9q-0.6%-$9.0M
INTEL CORPINTC$1.2B8,526,6831.42%+0.90pp9q-0.9%-$11.2M
MICROSOFT CORPMSFT$1.2B3,127,1671.39%-0.28pp9q-6.1%-$75.8M
AMAZON COM INCAMZN$1.1B4,779,4201.36%-0.05pp9q-4.2%-$50.4M
WHEATON PRECIOUS METALS CORPWPM$1.1B9,945,2801.33%-0.56pp9q-6.4%-$76.6M
ALPHABET INCGOOGL$1.1B3,110,9061.32%+0.05pp9q-5.3%-$62.0M
BROADCOM INCAVGO$1.1B2,934,2591.32%+0.10pp9qHELD
PALANTIR TECHNOLOGIES INCPLTR$990.8M8,501,1221.18%-0.29pp9q+14.1%+$122.4M
TESLA INCTSLA$950.8M2,263,6781.13%-0.02pp9q-1.0%-$9.7M
META PLATFORMS INCMETA$780.5M1,385,9600.93%-0.19pp9q-4.3%-$35.4M
RTX CORPORATIONRTX$716.6M3,776,7160.85%-0.14pp9q-0.7%-$4.8M
CISCO SYS INCCSCO$710.8M6,051,0390.85%+0.19pp9q-3.5%-$26.1M
PAN AMERN SILVER CORPPAAS$698.2M15,588,0630.83%-0.30pp9q+1.5%+$10.3M
GENERAL DYNAMICS CORPGD$677.1M1,911,3710.81%-0.15pp9q-7.2%-$52.4M
LOCKHEED MARTIN CORPLMT$672.9M1,320,9950.80%-0.38pp9q-8.5%-$62.3M
QUANTA SVCS INCPWR$661.8M919,2090.79%+0.16pp9q+8.1%+$49.8M
COEUR MNG INCCDE$647.0M39,643,0230.77%+0.04pp9q+37.2%+$175.4M
CSX CORPCSX$622.4M13,094,2730.74%+0.09pp9q+12.4%+$68.7M
NORTHROP GRUMMAN CORPNOC$601.1M1,180,2990.72%+0.08pp9q+70.4%+$248.3M
MARVELL TECHNOLOGY INCMRVL$587.6M1,981,1850.70%+0.48pp9q+17.6%+$87.8M
GLOBAL X FDSCOPX$584.9M7,719,7450.70%+0.08pp9q+20.1%+$97.7M
ALPHABET INCGOOG$562.6M1,594,0270.67%+0.05pp9qHELD
EATON CORP PLCETN$560.3M1,315,5710.67%+0.08pp9q+9.1%+$46.8M
TRANE TECHNOLOGIES PLCTT$526.5M1,072,1440.63%+0.07pp9q+8.5%+$41.4M
NETFLIX INCNFLX$513.9M7,142,3880.61%-0.28pp9q+4.0%+$19.6M
DEERE & CODE$513.3M809,2330.61%+0.04pp9q+8.4%+$39.6M
HOWMET AEROSPACE INCHWM$511.9M1,903,7940.61%+0.06pp9q+7.4%+$35.5M
UNION PAC CORPUNP$492.6M1,810,8540.59%+0.04pp9q+8.0%+$36.5M
UNITED RENTALS INCURI$487.4M430,2250.58%+0.19pp9q+8.2%+$36.8M
ROCKWELL AUTOMATION INCROK$484.6M979,1600.58%+0.14pp9q+8.3%+$37.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$481.9M1,009,8520.57%+0.17pp9q+14.4%+$60.6M
HUDBAY MINERALS INCHBM$470.2M19,920,3300.56%+0.06pp9q+12.3%+$51.7M
OKLO INCOKLO$467.6M8,935,8220.56%-0.04pp8q+0.9%+$4.2M
ENERGY TRANSFER L PET$466.8M24,415,9550.56%-0.07pp9q+2.2%+$9.9M
FASTENAL COFAST$465.7M9,695,7670.56%-0.02pp9q+6.6%+$28.7M
TECK RESOURCES LTDTECK$457.7M7,689,8060.55%+0.07pp9q+12.3%+$50.0M
FREEPORT-MCMORAN INCFCX$453.1M7,206,1540.54%-0.08pp9q-6.7%-$32.6M
MPLX LPMPLX$451.3M8,011,5820.54%-0.03pp9q+9.5%+$39.0M
NORFOLK SOUTHN CORPNSC$449.1M1,427,6310.54%+0.02pp9q+8.6%+$35.7M
SEMPRASRE$443.3M4,781,3650.53%-0.05pp9q+8.3%+$34.1M
SOUTHERN COPPER CORPSCCO$439.8M2,525,1420.52%-0.05pp9q+2.8%+$12.0M
PARKER-HANNIFIN CORPPH$438.6M448,4470.52%+0.02pp9q+9.0%+$36.0M
ENTERPRISE PRODS PARTNERS LEPD$433.0M11,780,4060.52%-0.11pp9q-2.8%-$12.4M
NUCOR CORPNUE$412.2M1,850,2540.49%+0.10pp9q+8.5%+$32.4M
NEXGEN ENERGY LTDNXE$407.8M43,437,7230.49%-0.18pp9q+1.5%+$6.1M
EMERSON ELEC COEMR$401.5M2,804,6920.48%+0.02pp9q+8.3%+$30.8M
EQUINIX INCEQIX$399.5M383,2150.48%+0.17pp9q+66.3%+$159.3M
PLAINS ALL AMERN PIPELINE LPAA$394.2M17,708,4800.47%-0.05pp9q+3.9%+$14.6M
APPLIED MATLS INCAMAT$393.1M546,3480.47%+0.17pp9q-16.2%-$76.2M
RIO TINTO PLCRIO$386.8M4,074,8490.46%-0.07pp9q-3.8%-$15.5M
WESTERN MIDSTREAM PARTNERS LWES$378.0M8,637,5680.45%-0.04pp4q-2.6%-$10.2M
LAM RESEARCH CORPLRCX$370.4M860,2210.44%+0.17pp7q-10.1%-$41.7M
URANIUM ENERGY CORPUEC$369.9M34,695,6670.44%-0.18pp9q+1.7%+$6.3M
L3HARRIS TECHNOLOGIES INCLHX$361.8M1,245,0890.43%-0.21pp9q-8.8%-$35.1M
CRH PLCCRH$356.3M3,330,3770.42%-0.01pp9q+8.7%+$28.5M
WALMART INCWMT$346.3M3,057,8940.41%-0.22pp9q-18.4%-$78.3M
DIGITAL RLTY TR INCDLR$342.9M1,909,4180.41%+0.13pp9q+65.7%+$136.0M
WILLIAMS COS INCWMB$337.8M4,543,9280.40%-0.02pp9q+5.9%+$18.7M
QUALCOMM INCQCOM$323.8M1,749,6570.39%+0.06pp9q-5.6%-$19.0M
INTUITIVE SURGICAL INCISRG$322.3M810,3170.38%-0.13pp9q-1.1%-$3.6M
VULCAN MATLS COVMC$314.6M1,066,3870.38%+0.01pp9q+8.4%+$24.4M
TC ENERGY CORPTRP$313.5M4,729,8460.37%flat9q+6.4%+$18.8M
ENBRIDGE INCENB$310.8M5,732,6860.37%-0.02pp9q+8.9%+$25.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$306.0M317,5850.36%+0.20pp9q+2.0%+$5.9M
HECLA MINING COMPANYHL$303.5M19,671,5030.36%-0.16pp9q-4.6%-$14.6M
EMCOR GROUP INCEME$301.9M363,8320.36%+0.03pp9q+9.1%+$25.1M
AMERICAN TOWER CORPAMT$292.9M1,790,5260.35%+0.08pp9q+53.5%+$102.0M
KINDER MORGAN INC DELKMI$287.2M8,983,2050.34%-0.03pp9q+10.8%+$28.1M
MARTIN MARIETTA MATLS INCMLM$280.3M486,0580.33%-0.02pp9q+8.5%+$21.9M
FIRST MAJESTIC SILVER CORPAG$277.7M16,363,9040.33%-0.20pp9q-11.5%-$36.1M
MASTEC INCMTZ$274.8M660,4400.33%+0.06pp9q+9.2%+$23.2M
STEEL DYNAMICS INCSTLD$270.8M1,180,1630.32%+0.06pp9q+8.3%+$20.8M
KLA CORPKLAC$270.4M905,7420.32%+0.12pp9q+799.1%+$240.3M
PALO ALTO NETWORKS INCPANW$269.7M791,7950.32%+0.06pp4q-34.0%-$138.9M
HESS MIDSTREAM LPHESM$265.3M7,055,8000.32%-0.06pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$260.2M278,1160.31%-0.12pp9q-13.2%-$39.5M
SSR MINING INSSRM$256.5M9,071,4890.31%-0.12pp9q-16.1%-$49.4M
ONEOK INC NEWOKE$253.2M2,912,1780.30%-0.03pp9q+8.3%+$19.5M
INTERNATIONAL BUSINESS MACHSIBM$250.4M892,9070.30%+0.02pp9q+3.7%+$9.0M
ORACLE CORPORCL$250.1M1,705,8920.30%-0.05pp9q-1.8%-$4.5M
ENERGY FUELS INCUUUU$249.0M17,148,6140.30%-0.12pp9q+1.7%+$4.1M
CARPENTER TECHNOLOGY CORPCRS$245.6M398,1280.29%+0.10pp9q+8.6%+$19.5M
ELBIT SYS LTDESLT$243.3M320,7150.29%-0.14pp8q-15.4%-$44.2M
TARGA RES CORPTRGP$239.4M892,7620.29%+0.07pp4q+37.7%+$65.6M
HUBBELL INCHUBB$237.8M454,5660.28%flat4q+7.7%+$17.0M
MERCADOLIBRE INCMELI$236.4M139,2980.28%flat9q+15.4%+$31.5M
AMRIZE LTDAMRZ$235.3M4,414,7850.28%-0.03pp4q+8.6%+$18.6M
GLOBAL X FDSSHLD$231.4M3,897,5870.28%-0.11pp7q-3.6%-$8.7M
OR ROYALTIES INC.OR$230.9M7,293,3950.28%-0.09pp5q+3.3%+$7.5M
ATI INCATI$220.9M1,120,9520.26%+0.06pp9q+8.5%+$17.4M
APPLOVIN CORPAPP$216.3M420,1140.26%+0.01pp9q-7.6%-$17.8M
COMPANIA DE MINAS BUENAVENTUBVN$212.7M7,262,8550.25%-0.12pp9q-5.9%-$13.3M
CENTRUS ENERGY CORPLEU$211.2M1,258,1060.25%-0.04pp9q+1.4%+$2.9M
BWX TECHNOLOGIES INCBWXT$206.8M1,062,5470.25%-0.11pp4q-17.5%-$43.9M
STERLING INFRASTRUCTURE INCSTRL$205.8M245,2130.25%+0.11pp9q+2.1%+$4.3M
WOODWARD INCWWD$203.4M478,1300.24%+0.03pp9q+8.5%+$16.0M
SUNOCO LP/SUNOCO FIN CORPSUN$203.2M3,011,0450.24%-0.04pp9q-6.7%-$14.5M
DENISON MINES CORPDNN$199.3M65,005,1370.24%-0.07pp9q+1.5%+$2.9M
CROWN CASTLE INCCCI$191.2M2,524,3590.23%+0.06pp9q+70.6%+$79.1M
CROWDSTRIKE HLDGS INCCRWD$189.3M267,8420.23%+0.07pp9q-9.8%-$20.5M
SANDISK CORPSNDK$189.2M83,2100.23%+0.21pp3q+458.2%+$155.3M
SHOPIFY INCSHOP$185.7M1,626,3410.22%-0.05pp9q-5.1%-$10.0M
TEXAS INSTRS INCTXN$175.5M592,3530.21%+0.04pp9q-10.4%-$20.3M
CHENIERE ENERGY PARTNERS LPCQP$173.6M2,848,7870.21%-0.04pp9qHELD
FORTINET INCFTNT$168.6M1,096,8160.20%+0.04pp9q-25.4%-$57.4M
USA COMPRESSION PARTNERS LPUSAC$163.5M6,194,1050.19%-0.02pp9q+6.6%+$10.2M
RBC BEARINGS INCRBC$162.9M252,8640.19%+0.02pp9q+8.7%+$13.1M
CHENIERE ENERGY INCLNG$162.3M679,0770.19%-0.18pp9q-30.9%-$72.5M
DT MIDSTREAM INCDTM$156.3M1,065,1000.19%-0.01pp9q+0.6%+$928.6K
FORTIVE CORPFTV$156.2M2,557,2880.19%+0.01pp9q+8.3%+$12.0M
RELIANCE INCRS$155.8M416,9970.19%+0.03pp9q+8.7%+$12.5M
CADENCE DESIGN SYSTEM INCCDNS$154.0M410,2800.18%+0.02pp4q-3.7%-$6.0M
ASML HLDG NVASML$153.9M77,3940.18%+0.05pp9q+1.7%+$2.6M
PEMBINA PIPELINE CORPPBA$153.4M3,316,4300.18%-0.01pp9q+6.0%+$8.7M
LEIDOS HOLDINGS INCLDOS$151.3M1,469,4820.18%-0.20pp4q-18.7%-$34.9M
SALESFORCE INCCRM$148.8M949,5210.18%-0.05pp4q+4.6%+$6.5M
LINDE PLCLIN$147.5M284,2980.18%-0.05pp9q-14.2%-$24.4M
UBER TECHNOLOGIES INCUBER$144.6M1,998,3180.17%-0.01pp9q+4.6%+$6.4M
MOOG INCMOGA$143.3M338,0560.17%+0.01pp9q-16.6%-$28.5M
ALIBABA GROUP HLDG LTDBABA$142.6M1,485,8520.17%-0.08pp9q+2.1%+$3.0M
SAP SESAP$141.4M917,3750.17%-0.04pp9q+2.5%+$3.5M
AEROVIRONMENT INCAVAV$140.8M854,0170.17%-0.06pp9q-8.9%-$13.8M
OKTA INCOKTA$140.7M1,031,4710.17%+0.07pp9q+16.7%+$20.1M
DATADOG INCDDOG$140.2M540,1870.17%+0.08pp9q+2.4%+$3.2M
IDEX CORPIEX$137.2M604,7180.16%+0.02pp9q+8.5%+$10.7M
WESCO INTL INCWCC$134.1M388,1870.16%+0.03pp9q+8.6%+$10.6M
HUNTINGTON INGALLS INDS INCHII$131.8M470,9740.16%-0.13pp9q-16.2%-$25.4M
APPLIED DIGITAL CORPAPLD$131.2M3,516,1460.16%+0.06pp9q+17.2%+$19.3M
AMGEN INCAMGN$130.7M361,0630.16%-0.05pp9q-15.6%-$24.1M
NXP SEMICONDUCTORS N VNXPI$130.6M465,2120.16%+0.04pp9q+7.8%+$9.4M
ANALOG DEVICES INCADI$130.3M328,6360.16%-0.01pp9q-13.1%-$19.7M
WORLD GOLD TRGLDM$129.4M1,629,4720.15%-0.07pp8q-9.7%-$13.9M
ERO COPPER CORPERO$127.4M4,771,1860.15%flat9q+9.8%+$11.4M
FORTUNA MNG CORPFSM$127.1M15,035,4520.15%-0.08pp9q-13.3%-$19.4M
REGAL REXNORD CORPORATIONRRX$126.1M529,4860.15%+0.03pp9q+8.1%+$9.5M
SYNOPSYS INCSNPS$125.1M280,5410.15%-0.01pp9q-3.9%-$5.1M
WESTERN DIGITAL CORPWDC$122.7M192,1280.15%+0.06pp9q-13.6%-$19.3M
CARLISLE COS INCCSL$121.0M333,6340.14%+0.01pp9q+8.7%+$9.6M
JACOBS SOLUTIONS INCJ$120.4M955,2660.14%-0.01pp9q+8.3%+$9.2M
TREKOR METALS LTD$119.8M17,411,9640.14%-newNEW
NUSCALE PWR CORPSMR$118.0M11,769,0710.14%-0.03pp9q+2.8%+$3.2M
DYCOM INDS INCDY$116.9M231,2840.14%+0.04pp9q+2.0%+$2.3M
ADOBE INCADBE$116.8M569,9030.14%-0.06pp9q-6.5%-$8.1M
LINCOLN ELEC HLDGS INCLECO$116.6M439,1660.14%flat9q+8.6%+$9.2M
PLANET LABS PBCPL$113.9M3,442,1050.14%+0.13pp9q+2607.3%+$109.7M
RPM INTL INCRPM$113.7M1,023,0590.14%flat9q+5.5%+$5.9M
PEPSICO INCPEP$110.3M817,1650.13%-0.06pp9q-11.1%-$13.8M
GENESIS ENERGY L PGEL$109.4M7,721,4960.13%-0.05pp9q+2.6%+$2.8M
MUELLER INDS INCMLI$109.2M888,3250.13%+0.01pp9q+8.8%+$8.8M
ALBEMARLE CORPALB$108.1M803,4230.13%-0.10pp9q-14.5%-$18.3M
ALCOA CORPAA$108.0M2,071,3920.13%-0.04pp9q+8.5%+$8.4M
KRATOS DEFENSE & SEC SOLUTIOKTOS$107.9M2,163,0920.13%-0.10pp9q-10.7%-$12.9M
JOHNSON & JOHNSONJNJ$107.4M425,5630.13%+0.02pp9q+25.7%+$22.0M
UNITI GROUP LLCUNIT$106.3M9,268,1300.13%+0.06pp4q+72.3%+$44.6M
SERVICENOW INCNOW$105.6M1,063,2930.13%-0.02pp9q+3.1%+$3.2M
PENTAIR PLCPNR$104.5M1,362,6900.12%-0.02pp9q+8.0%+$7.7M
CATERPILLAR INCCAT$104.1M98,2180.12%+0.04pp9q+10.4%+$9.8M
CRANE COMPANYCR$102.7M460,4610.12%+0.02pp9q+8.6%+$8.1M
SBA COMMUNICATIONS CORPSBAC$102.2M579,3370.12%+0.04pp9q+71.1%+$42.5M
AYA GOLD & SILVER INCAYA$101.3M5,350,5610.12%-newNEW
TRIMBLE INCTRMB$101.2M1,976,8800.12%-0.04pp9q+9.2%+$8.6M
COGNEX CORPCGNX$100.5M1,390,8720.12%+0.03pp9q+3.9%+$3.8M
ARM HOLDINGS PLCARM$100.4M283,1510.12%+0.10pp9q+142.9%+$59.1M
GRACO INCGGG$99.9M1,321,5560.12%-0.02pp9q+6.3%+$5.9M
BAIDU INCBIDU$99.8M873,3540.12%-0.01pp9q+1.6%+$1.6M
ADVANCED DRAIN SYS INC DELWMS$99.6M634,2690.12%+0.01pp9q+8.2%+$7.6M
T-MOBILE US INCTMUS$98.9M589,4290.12%-0.11pp9q-25.7%-$34.2M
GLOBAL X FDSURA$98.6M2,244,1510.12%-0.01pp9q+11.7%+$10.3M
ENDEAVOUR SILVER CORPEXK$97.9M11,822,8390.12%-0.03pp9qHELD
SPX TECHNOLOGIES INCSPXC$97.4M397,2570.12%+0.01pp9q+2.2%+$2.1M
GILEAD SCIENCES INCGILD$96.4M762,8150.11%-0.05pp9q-12.8%-$14.2M
GLOBAL PARTNERS LPGLP$96.0M2,061,1210.11%flat9q+1.2%+$1.1M
BOEING COBAPRA$95.2M1,415,3010.11%-0.01pp5q-1.6%-$1.6M
MICROCHIP TECHNOLOGY INC.MCHP$94.5M1,037,5650.11%+0.04pp9q+29.9%+$21.7M
ARGAN INCAGX$93.2M116,7540.11%+0.03pp9q+8.0%+$6.9M
JPMORGAN CHASE & COJPM$92.4M282,3680.11%-0.03pp9q-19.2%-$22.0M
ACUITY INCAYI$92.2M244,7680.11%+0.02pp9q+8.9%+$7.6M
VALMONT INDS INCVMI$91.0M157,5500.11%+0.03pp9q+8.6%+$7.2M
ZSCALER INCZS$89.8M636,7890.11%+0.01pp9q+25.4%+$18.2M
HUT 8 CORPHUT$89.7M776,9400.11%+0.05pp9q-13.4%-$13.9M
NWPX INFRASTRUCTURE INCNWPX$88.2M588,0970.11%+0.05pp9q+8.4%+$6.8M
ELI LILLY & COLLY$88.0M73,2570.10%-0.06pp9q-45.3%-$72.7M
SNOWFLAKE INCSNOW$87.9M345,4140.10%+0.04pp9q+9.3%+$7.5M
MERCURY SYS INCMRCY$87.6M715,9770.10%+0.02pp9q-16.7%-$17.6M
AURORA INNOVATION INCAUR$85.5M12,533,3550.10%+0.03pp2q+2.9%+$2.4M
COCA COLA COKO$84.7M1,042,0770.10%+0.05pp9q+101.2%+$42.6M
MYR GROUP INCMYRG$84.6M169,1320.10%+0.04pp9q+8.1%+$6.3M
DELEK LOGISTICS PARTNERS LPDKL$84.0M1,630,6920.10%-0.01pp9q+2.1%+$1.7M
BOOKING HOLDINGS INCBKNG$83.8M469,9980.10%-0.01pp9q+2032.0%+$79.9M
MATERION CORPMTRN$83.8M281,7120.10%+0.05pp9q+8.1%+$6.3M
ANTERO MIDSTREAM CORPAM$83.7M3,680,7770.10%-0.02pp9q-5.7%-$5.0M
POWELL INDS INCPOWL$83.6M292,0870.10%+0.03pp9q+211.9%+$56.8M
SILVERCORP METALS INCSVM$83.6M8,263,1150.10%-0.04pp9q-16.1%-$16.0M
TRIPLE FLAG PRECIOUS METALTFPM$82.1M2,739,6720.10%-0.05pp9q-12.1%-$11.3M
BERKSHIRE HATHAWAY INC DELBRKB$81.9M163,7290.10%-0.02pp9q-5.8%-$5.0M
BLOOM ENERGY CORPBE$81.7M272,1830.10%+0.03pp9q-21.9%-$22.9M
BUILDERS FIRSTSOURCE INCBLDR$79.8M891,6690.10%flat9q+8.4%+$6.2M
TOPBUILD CORBLD$79.7M224,6700.09%flat9q+8.8%+$6.5M
WELLS FARGO & COWFC$78.3M954,9550.09%+0.05pp9q+155.1%+$47.6M
VNET GROUP INCVNET$77.7M9,666,8790.09%+0.03pp9q+64.9%+$30.6M
SUBURBAN PROPANE PARTNERS LSPH$77.4M4,528,8730.09%-0.03pp9q+1.8%+$1.4M
SUPER MICRO COMPUTER INCSMCI$76.3M2,601,8070.09%+0.03pp7q+42.6%+$22.8M
QUALYS INCQLYS$76.1M553,7370.09%+0.04pp9q+26.3%+$15.8M
SOUTH BOW CORPSOBO$76.0M2,157,6730.09%-0.01pp7q-3.4%-$2.7M
ARCHROCK INCAROC$75.2M1,846,6680.09%flat9q-3.5%-$2.7M
SOCIEDAD QUIMICA Y MINERA DESQM$75.2M1,023,6770.09%-0.04pp9q-14.1%-$12.3M
AKAMAI TECHNOLOGIES INCAKAM$74.8M633,3380.09%-0.05pp9q-31.1%-$33.7M
GDS HLDGS LTDGDS$74.7M2,488,5230.09%+0.01pp9q+73.4%+$31.6M
WESTLAKE CORPORATIONWLK$74.7M1,023,4030.09%-0.06pp9q+8.4%+$5.8M
VERTEX PHARMACEUTICALS INCVRTX$74.7M150,6920.09%-0.01pp9q-12.4%-$10.5M
TENABLE HLDGS INCTENB$74.3M2,018,2480.09%+0.04pp9q+3.7%+$2.7M
STARBUCKS CORPSBUX$74.2M725,8890.09%-0.01pp9q-6.4%-$5.0M
UNITEDHEALTH GROUP INCUNH$74.1M178,2200.09%+0.05pp9q+81.4%+$33.2M
AECOMACM$73.3M1,050,7040.09%-0.02pp9q+8.4%+$5.7M
ZURN ELKAY WATER SOLNS CORPZWS$73.3M1,450,4120.09%+0.01pp9q+7.6%+$5.2M
LEGENCE CORPLGN$73.3M859,9070.09%+0.03pp3q+9.6%+$6.4M
EVERUS CONSTR GROUPECG$73.1M440,2850.09%+0.02pp2q+8.6%+$5.8M
YPF SOCIEDAD ANONIMAYPF$73.1M1,606,6230.09%-0.02pp9q-7.2%-$5.7M
CUSTOM TRUCK ONE SOURCE INCCTOS$72.7M6,156,8760.09%+0.04pp9q+8.5%+$5.7M
HEWLETT PACKARD ENTERPRISE CHPE$71.9M1,593,3640.09%+0.04pp9q+4.7%+$3.2M
KODIAK GAS SVCS INCKGS$71.6M952,7650.09%+0.01pp9qHELD
FERROVIAL NVFER$70.4M1,125,4060.08%flat8q+2.8%+$1.9M
ACCENTURE PLC IRELANDACN$69.9M562,0670.08%-0.06pp9q+2.5%+$1.7M
GORMAN RUPP COGRC$69.9M762,8750.08%+0.02pp9q+8.5%+$5.5M
IVANHOE ELECTRIC INCIE$69.1M7,215,8350.08%flat9q+32.2%+$16.8M
CONSTELLATION ENERGY CORPCEG$68.6M275,6450.08%-0.02pp9qHELD
JBT MAREL CORPORATIONJBTM$68.5M473,0690.08%flat9q+5.6%+$3.6M
VISA INCV$68.1M198,6130.08%flat9q+0.9%+$599.0K
VARONIS SYS INCVRNS$67.7M1,613,5980.08%+0.03pp9q+2.7%+$1.7M
PREFORMED LINE PRODS COPLPC$66.9M162,8570.08%+0.02pp9q+8.4%+$5.2M
NANO NUCLEAR ENERGY INCNNE$64.6M3,053,8650.08%-0.01pp8q+1.5%+$965.5K
PARSONS CORP DELPSN$64.4M1,229,5320.08%-0.03pp9q-17.1%-$13.3M
MARRIOTT INTL INC NEWMAR$64.2M173,3170.08%flat9q+2.3%+$1.4M
AMERICAN ELEC PWR CO INCAEP$62.3M455,4250.07%-0.01pp4q-4.4%-$2.9M
RUBRIK INC.RBRK$61.9M772,0520.07%+0.03pp5q+6.7%+$3.9M
ENERSYSENS$61.9M264,7600.07%flat9q-14.0%-$10.1M
HEWLETT PACKARD ENTERPRISE CHPEPRC$61.8M534,6650.07%+0.01pp6q-21.9%-$17.3M
COMMVAULT SYS INCCVLT$61.8M435,9580.07%+0.07pp9q+1999.2%+$58.9M
AUTOMATIC DATA PROCESSING INADP$61.8M275,9610.07%-0.01pp9q-11.4%-$8.0M
NOKIA CORPNOK$61.5M4,630,0220.07%+0.02pp8q+3.0%+$1.8M
DBX ETF TRHYLB$61.3M1,679,0500.07%+0.06pp9q+417.2%+$49.5M
ARCOSA INCACA$60.2M414,1730.07%+0.02pp9q+8.1%+$4.5M
TETRA TECH INC NEWTTEK$60.1M2,081,6310.07%-0.01pp9q+8.5%+$4.7M
GOLDMAN SACHS GROUP INCGS$59.3M59,1360.07%-0.05pp9q-41.9%-$42.7M
UIPATH INCPATH$59.3M5,453,2460.07%-0.01pp9q+3.6%+$2.1M
COMMERCIAL METALS COCMC$58.9M938,9200.07%flat9q+8.0%+$4.4M
VENTURE GLOBAL INCVG$58.7M5,276,8870.07%-0.04pp5q+1.5%+$884.5K
DOORDASH INCDASH$58.6M317,4010.07%flat9q-10.2%-$6.7M
GRANITE CONSTR INCGVA$58.3M368,9850.07%+0.01pp9q+8.1%+$4.4M
EAGLE MATLS INCEXP$57.7M256,3460.07%+0.01pp4q+8.6%+$4.6M
TERADYNE INCTER$56.9M118,6590.07%+0.05pp9q+248.0%+$40.6M
ABBVIE INCABBV$56.4M224,2800.07%+0.01pp9q+13.1%+$6.6M
COMCAST CORP NEWCMCSA$56.1M2,284,3140.07%-0.04pp9q-13.2%-$8.5M
GRUPO FINANCIERO GALICIA S.AGGAL$55.9M1,117,9450.07%flat9q+5.3%+$2.8M
MONSTER BEVERAGE CORP NEWMNST$55.9M581,9330.07%-0.01pp9q-27.0%-$20.7M
NEWMONT CORPNEM$55.4M593,6640.07%-0.06pp9q-32.9%-$27.2M
COREWEAVE INCCRWV$55.3M555,7500.07%+0.03pp5q+71.9%+$23.1M
GE VERNOVA INCGEV$54.8M47,8940.07%+0.01pp9q-1.0%-$572.4K
TWILIO INCTWLO$54.7M265,3150.07%+0.02pp9q-6.0%-$3.5M
GEN DIGITAL INCGEN$54.7M2,195,8930.07%+0.01pp9q+5.1%+$2.7M
KARMAN HLDGS INCKRMN$54.2M1,085,5870.06%-0.07pp3q-9.4%-$5.6M
WELLS FARGO & COWFCPRL$54.1M46,7310.06%-0.01pp9qHELD
HOME DEPOT INCHD$54.0M153,1040.06%-0.01pp4q-2.0%-$1.1M
ALTRIA GROUP INCMO$53.5M742,9710.06%+0.01pp9q+22.2%+$9.7M
A10 NETWORKS INCATEN$53.3M1,426,6080.06%+0.01pp9q-8.3%-$4.8M
WABASH NATL CORPWNC$53.1M3,932,3460.06%+0.02pp9q+8.5%+$4.2M
DXP ENTERPRISES INCDXPE$52.9M313,3920.06%+0.01pp9q+8.4%+$4.1M
MASTERCARD INCORPORATEDMA$52.6M102,5120.06%-0.01pp9q-3.8%-$2.1M
SAILPOINT INCSAIL$52.6M3,595,4080.06%+0.02pp5q+38.5%+$14.6M
TRINITY INDS INCTRN$52.1M1,506,1640.06%flat9q+8.4%+$4.0M
XPENG INCXPEV$52.0M3,937,5140.06%-0.03pp9q+4.4%+$2.2M
TITAN MACHY INCTITN$51.7M2,446,6520.06%+0.01pp9q+9.1%+$4.3M
TEREX CORP NEWTEX$51.6M712,1170.06%+0.01pp9q+7.9%+$3.8M
CORNING INCGLW$50.9M199,1260.06%+0.05pp9q+224.5%+$35.2M
ASTEC INDS INCASTE$50.4M824,2020.06%flat9q+8.4%+$3.9M
NORTHERN DYNASTY MINERALS LTNAK$50.4M26,369,8170.06%+0.01pp5q+8.5%+$3.9M
INTUITINTU$49.7M190,3820.06%-0.07pp9q-11.2%-$6.3M
VERIZON COMMUNICATIONS INCVZ$49.5M1,167,5510.06%-0.02pp9q-5.0%-$2.6M
VISTA ENERGY S.A.B. DE C.V.VIST$49.5M775,7060.06%-0.03pp4q-6.1%-$3.2M
SYMBOTIC INCSYM$49.3M1,101,3180.06%-0.02pp9q+5.8%+$2.7M
SENTINELONE INCS$49.2M2,899,7010.06%flat9q-8.3%-$4.5M
PLAINS GP HLDGS L PPAGP$48.8M2,012,3340.06%-0.01pp9q-2.5%-$1.3M
ARISTA NETWORKS INCANET$48.8M291,9990.06%+0.02pp7q+31.1%+$11.6M
BANK OF AMER CORPBAC$48.5M857,4400.06%-0.04pp9q-43.3%-$37.0M
CHECK POINT SOFTWARE TECH LTCHKP$48.2M366,9780.06%-0.01pp9q+4.0%+$1.9M
PROCTER & GAMBLE COPG$48.1M328,2310.06%-0.01pp9q+1.1%+$506.9K
CONSTRUCTION PARTNERS INCROAD$48.1M404,9660.06%flat9q+8.1%+$3.6M
AMENTUM HOLDINGS INCAMTM$47.9M2,318,5810.06%-0.04pp5q-16.8%-$9.6M
MONOLITHIC PWR SYS INCMPWR$47.7M34,6970.06%flat9q-4.8%-$2.4M
ELECTRONIC ARTS INCEA$47.6M232,3680.06%-0.02pp9q-11.3%-$6.1M
EXELON CORPEXC$47.6M1,021,5840.06%-0.01pp9q+1.6%+$770.5K
AMBARELLA INCAMBA$47.1M562,0130.06%+0.02pp9q+3.7%+$1.7M
KNIFE RIVER CORPKNF$46.8M559,7610.06%flat9q+8.0%+$3.5M
HONEYWELL INTL INCHON$46.8M209,0260.06%-newNEW
DOMINION ENERGY INCD$46.4M678,9340.06%+0.01pp9q+17.7%+$7.0M
XCEL ENERGY INCXEL$46.3M577,0760.06%-0.01pp9qHELD
HONEYWELL AEROSPACE INCHONA$46.2M209,0280.06%-newNEW
ASTERA LABS INCALAB$46.1M95,5800.06%+0.05pp4q+179.5%+$29.6M
COINBASE GLOBAL INCCOIN$46.0M314,5360.05%-0.01pp9q+14.3%+$5.8M
OREILLY AUTOMOTIVE INCORLY$45.8M497,8030.05%-0.02pp9q-11.6%-$6.0M
TUTOR PERINI CORPTPC$45.5M548,5120.05%flat9q+8.2%+$3.5M
AMPHENOL CORPAPH$45.5M263,5410.05%+0.02pp9q+24.1%+$8.8M
NEBIUS GROUP N.V.NBIS$45.2M163,5750.05%+0.05pp4q+260.7%+$32.6M
WORKDAY INCWDAY$45.1M368,1380.05%-0.01pp9q-5.1%-$2.4M
NETSKOPE INCNTSK$45.1M4,122,4360.05%+0.04pp3q+253.5%+$32.3M
MINERALS TECHNOLOGIES INCMTX$45.0M607,8370.05%flat9q+8.4%+$3.5M
THOMSON REUTERS CORPTRI$44.7M547,2020.05%-newNEW
CENTURI HOLDINGS INCCTRI$44.6M1,475,4510.05%flat8q+8.2%+$3.4M
TITAN AMER SATTAM$44.5M2,386,7210.05%+0.01pp5q+8.5%+$3.5M
EXXON MOBIL CORPXOMXXXX$44.3M324,1230.05%-0.04pp9q-23.4%-$13.5M
BANCO MACRO SABMA$44.3M478,0360.05%+0.01pp9q+15.0%+$5.8M
MERCK & CO INCMRK$44.3M349,7820.05%-0.02pp9q-18.9%-$10.3M
LOUISIANA PAC CORPLPX$43.8M556,6500.05%flat9q+8.5%+$3.4M
ATKORE INCATKR$43.8M575,6070.05%+0.01pp9q+8.0%+$3.2M
ARMOUR RESIDENTIAL REIT INCARR$43.6M2,501,4150.05%+0.02pp9q+58.5%+$16.1M
ALEXANDERS INCALX$43.3M157,1420.05%flat9q+2.9%+$1.2M
MICROCHIP TECHNOLOGY INC.MCHPP$43.2M563,1980.05%flat4q-21.0%-$11.5M
IREN LIMITEDIREN$43.2M943,6540.05%flat9q-5.7%-$2.6M
TFS FINL CORPTFSL$42.8M2,413,0920.05%+0.01pp9q+4.2%+$1.7M
MONDELEZ INTL INCMDLZ$42.8M739,1900.05%-0.02pp9q-14.0%-$7.0M
PRIMORIS SVCS CORPPRIM$42.7M431,1820.05%-0.03pp9q+1.9%+$810.2K
CLEVELAND-CLIFFS INC NEWCLF$42.7M4,542,9610.05%flat9q+8.6%+$3.4M
VIZSLA SILVER CORPVZLA$42.5M12,924,0690.05%-0.01pp9q+3.1%+$1.3M
MUELLER WTR PRODS INCMWA$42.1M1,631,5970.05%-0.01pp9q+8.0%+$3.1M
HYCROFT MINING HOLDING CORPHYMC$42.1M1,798,5170.05%-0.03pp9q+12.7%+$4.7M
OSI SYSTEMS INCOSIS$41.9M192,0620.05%-0.03pp4q-17.4%-$8.8M
ANGLOGOLD ASHANTI PLCAU$41.9M517,8620.05%-0.01pp9q+5.8%+$2.3M
GE HEALTHCARE TECHNOLOGIES IGEHC$41.7M651,0250.05%-0.02pp9q-3.8%-$1.6M
BADGER METER INCBMI$41.6M280,7130.05%flat9q+6.4%+$2.5M
ROCKET LAB CORPRKLB$41.6M409,6100.05%+0.05pp4q+10690.6%+$41.2M
MDU RES GROUP INCMDU$41.5M1,954,5730.05%flat9q+8.5%+$3.2M
AT&T INCT$41.1M1,979,3040.05%-0.03pp9q+3.1%+$1.2M
LUMENTUM HLDGS INCLITE$40.7M47,4780.05%+0.04pp2q+356.9%+$31.8M
GE AEROSPACEGE$40.7M108,9230.05%+0.01pp9q+4.6%+$1.8M
TJX COS INC NEWTJX$40.5M267,4070.05%-0.01pp9q+7.1%+$2.7M
HERC HLDGS INCHRI$40.3M281,0100.05%+0.01pp9q+8.0%+$3.0M
AMERICAS GOLD AND SILVER CORUSAS$40.2M8,495,8150.05%-0.02pp4q-11.1%-$5.0M
CENTURY ALUM COCENX$40.1M870,8500.05%-0.02pp9q+8.8%+$3.3M
AXON ENTERPRISE INCAXON$40.0M71,3950.05%flat9q-14.4%-$6.7M
WARNER BROS DISCOVERY INCWBD$39.8M1,491,7700.05%-0.02pp9q-11.9%-$5.4M
GREENBRIER COS INCGBX$39.6M807,0620.05%-0.01pp9q+8.2%+$3.0M
AIRBNB INCABNB$39.5M277,9030.05%-0.01pp9q-15.1%-$7.0M
CSW INDUSTRIALS INCCSW$39.1M140,5310.05%flat9q+8.1%+$2.9M
ROSS STORES INCROST$39.1M183,6480.05%-0.02pp9q-12.8%-$5.7M
AVINO SILVER & GOLD MINES LTASM$39.0M6,156,6580.05%-0.01pp5q-1.0%-$405.3K
VISTRA CORPVST$38.9M251,6240.05%+0.02pp4q+124.7%+$21.6M
FLEX LNG LTDFLNG$38.7M1,380,5200.05%-0.01pp4q+2.8%+$1.1M
NEXTERA ENERGY INCNEEPRS$38.7M727,7540.05%-0.01pp7q-5.9%-$2.4M
KKR & CO INCKKRPRD$38.6M969,7660.05%-0.02pp5q-21.0%-$10.3M
CINTAS CORPCTAS$38.5M226,1910.05%-0.01pp9q-11.3%-$4.9M
EASTERLY GOVT PPTYS INCDEA$38.2M1,532,5860.05%flat5q+3.3%+$1.2M
BLACKSTONE INCBX$38.1M324,1190.05%+0.03pp9q+181.0%+$24.6M
SOLARIS RES INCSLSR$37.8M4,491,8950.05%flat4q+11.3%+$3.8M
OUSTER INCOUST$37.7M612,6540.04%+0.03pp8q+18.6%+$5.9M
COMMUNITY HEALTHCARE TR INCCHCT$37.6M2,057,3050.04%flat9q+3.6%+$1.3M
METALLUS INCMTUS$37.5M2,007,3530.04%flat9q+8.9%+$3.1M
MCEWEN INC.MUX$37.2M2,054,0590.04%-0.01pp9q-3.7%-$1.4M
REGENERON PHARMACEUTICALSREGN$37.2M59,5950.04%-0.03pp9q-14.7%-$6.4M
ZEBRA TECHNOLOGIES CORPORATIZBRA$37.0M141,5830.04%+0.01pp9q+19.8%+$6.1M
DNOW INCDNOW$36.9M2,845,6750.04%flat4q+8.2%+$2.8M
PACCAR INCPCAR$36.6M304,6340.04%-0.01pp9q-11.7%-$4.9M
MORGAN STANLEYMS$36.6M176,1110.04%+0.01pp9q+36.6%+$9.8M
GIBRALTAR INDS INCROCK$36.3M805,6200.04%flat9q+8.5%+$2.9M
SFL CORPORATION LTDSFL$36.3M3,557,7920.04%-0.01pp9q+3.0%+$1.0M
MCDONALDS CORPMCD$36.3M134,2130.04%-0.02pp9q-4.5%-$1.7M
INSTEEL INDS INCIIIN$36.2M1,199,9580.04%-0.01pp9q+8.6%+$2.9M
PAMPA ENERGIA S APAM$36.2M441,1520.04%-0.01pp9qHELD
GOLD FIELDS LTDGFI$36.2M1,078,2290.04%-0.02pp9q+5.6%+$1.9M
SOUTHERN COSOMN$36.0M724,5000.04%-newNEW
UR-ENERGY INCURG$35.6M26,199,0530.04%-0.01pp9q+2.1%+$747.6K
NEXTERA ENERGY INCNEE$35.6M405,2300.04%flat9q+11.0%+$3.5M
FLOWERS FOODS INCFLO$35.5M4,493,6250.04%+0.03pp3q+194.6%+$23.4M
PDD HOLDINGS INCPDD$35.4M464,6840.04%-0.03pp9q-11.3%-$4.5M
PAYPAL HLDGS INCPYPL$34.9M807,4280.04%-0.01pp9q-11.0%-$4.3M
DYNATRACE INCDT$34.8M791,7300.04%flat9q-8.5%-$3.2M
CIRCLE INTERNET GROUP INCCRCL$34.7M553,8720.04%+0.03pp4q+549.1%+$29.3M
CHEVRON CORPORATIONCVX$34.7M209,1680.04%-0.02pp9q-5.6%-$2.1M
CELESTICA INCCLS$34.4M94,4720.04%+0.01pp4q+2.3%+$762.7K
BANK OF AMER CORPBACPRL$34.2M27,2450.04%flat9qHELD
ALLSTATE CORPALL$34.1M143,3770.04%+0.03pp9q+414.7%+$27.5M
RIOT PLATFORMS INCRIOT$33.8M1,232,9610.04%+0.02pp9q-15.1%-$6.0M
TAKE-TWO INTERACTIVE SOFTWARTTWO$33.7M134,9790.04%flat9q-12.7%-$4.9M
YORK SPACE SYSTEMS INCYSS$33.7M1,369,7270.04%+0.04pp2q+16296.1%+$33.5M
RYERSON HLDG CORPRYZ$33.7M1,370,0070.04%flat9q+8.5%+$2.6M
SMURFIT WESTROCK PLCSW$33.6M731,0280.04%+0.03pp8q+397.9%+$26.8M
BANCO BBVA ARGENTINA S ABBAR$33.0M1,684,2400.04%+0.01pp9q+7.3%+$2.3M
UNITED STS LIME & MINERALS IUSLM$32.9M314,3260.04%-0.01pp9q+8.4%+$2.6M
EXPONENT INCEXPO$32.9M559,5460.04%-0.01pp9q+8.1%+$2.5M
TRANSPORTADORA DE GAS DEL SUTGS$32.8M1,103,8180.04%-0.01pp9q-3.0%-$1.0M
KRAFT HEINZ COKHC$32.6M1,376,7490.04%-0.01pp9q-4.8%-$1.7M
INNOVATIVE INDL PPTYS INCIIPR$32.5M524,1940.04%flat9q+1.6%+$501.0K
BAKER HUGHES COMPANYBKR$32.2M580,5920.04%-0.02pp9q-10.3%-$3.7M
ANNALY CAPITAL MANAGEMENT INNLY$32.1M1,435,7320.04%flat9q+4.1%+$1.3M
TERADATA CORP DELTDC$31.7M915,1560.04%+0.01pp9q+8.0%+$2.3M
AGNC INVT CORPAGNC$31.7M2,906,0220.04%flat9q+4.0%+$1.2M

Showing the largest 400 of 3,165 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Mining & Metals 15.8%Semiconductors & Electronics 15.2%Software & IT Services 11.0%Autos & Aerospace 6.2%Energy 5.8%Industrials 5.6%Computer Hardware 4.8%Transport & Logistics 4.1%Construction & Building 3.7%Retail & Consumer 3.6%Real Estate 3.1%Business Services 2.7%Other sectors 14.0%Not classified 4.3%
 
SectorValueShare
Mining & Metals$13.2B15.8%
Semiconductors & Electronics$12.8B15.2%
Software & IT Services$9.2B11.0%
Autos & Aerospace$5.2B6.2%
Energy$4.9B5.8%
Industrials$4.7B5.6%
Computer Hardware$4.0B4.8%
Transport & Logistics$3.5B4.1%
Construction & Building$3.1B3.7%
Retail & Consumer$3.0B3.6%
Real Estate$2.6B3.1%
Business Services$2.3B2.7%
Other sectors$11.8B14.0%
Not classified$3.6B4.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$83.9B3,1652661,3501,28222317.8%45
Q1 2026$73.7B3,122952,1887098217.9%45
Q4 2025$66.9B3,1091091,4441,0729020.1%48
Q3 2025$62.5B3,0901767092,1368220.0%45
Q2 2025$51.7B2,9962718311,82433121.6%45
Q1 2025$46.9B3,056702,4365036920.0%45
Q4 2024$47.3B3,055692,3785238122.6%45
Q3 2024$44.5B3,0672681,85685620421.9%45
Q2 2024$42.1B3,003000022.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.