Sponsored

The Analysis of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holdings & P&L

Currently, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 3122 types of securities in its portfolio with a total value $73.7B. In the most recent quarter, they have increased their positions in WMT (+3.0M shares, valued at $373.2M), LMT (+416.5K shares, valued at $251.7M), AMRZ (+4.1M shares, valued at $227.6M); decreased their positions in HWM (-561.0K shares, valued at $129.3M), PEGA (-1.8M shares, valued at $77.6M), CRWD (-196.5K shares, valued at $76.7M); initiated new positions in AUR (+12.2M shares, valued at $50.2M), ECG (+405.4K shares, valued at $47.9M), N/A (+3.9M shares, valued at $34.0M).

1M P&L

+2.9B+4.01%

3M P&L

+3.3B+4.55%

HY P&L

+10.1B+15.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream5.2B

7.8%

2Semiconductors4.6B

7.0%

3Aerospace & Defense4.5B

6.8%

Top Industries by Stock Count

1Banks - Regional258 stocks

8.9%

2Biotechnology221 stocks

7.7%

3Software - Application115 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION11.9M shares0.89%2026-03-312026-05-15

CCJ CAMECO CORP15.4M shares5.80%2026-03-312026-05-15

AAPL APPLE INC6.1M shares0.74%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP10.6M shares-3.42%2026-03-312026-05-15

RSSL GLOBAL X FDS13.9M shares0.83%2026-03-312026-05-15

MSFT MICROSOFT CORP3.3M shares8.59%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC7.5M shares25.15%2026-03-312026-05-15

AMZN AMAZON COM INC5.0M shares7.24%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC3.3M shares-5.28%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.9M shares9.62%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.4M shares40.56%2026-03-312026-05-15

TSLA TESLA INC2.3M shares14.82%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP15.4M shares-3.16%2026-03-312026-05-15

META META PLATFORMS INC1.4M shares7.84%2026-03-312026-05-15

RTX RTX CORPORATION3.8M shares40.27%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.1M shares44.85%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.6.9M shares23.11%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.7M shares0.35%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC28.9M shares0.02%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD42.8M shares24.34%2026-03-312026-05-15

CSCO CISCO SYS INC6.3M shares9.40%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.4M shares-6.57%2026-03-312026-05-15

CSX CSX CORP11.6M shares18.09%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP692.9K shares47.39%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.4M shares43.29%2026-03-312026-05-15

PWR QUANTA SVCS INC850.1K shares-1.69%2026-03-312026-05-15

WMT WALMART INC3.7M shares402.51%2026-03-312026-05-15

ET ENERGY TRANSFER L P23.9M shares5.92%2026-03-312026-05-15

UEC URANIUM ENERGY CORP34.1M shares14.02%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L12.1M shares5.54%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.6M shares-7.20%2026-03-312026-05-15

COPX GLOBAL X FDS6.4M shares30.14%2026-03-312026-05-15

Sponsored

FCX FREEPORT MCMORAN INC7.7M shares44.17%2026-03-312026-05-15

OKLO OKLO INC8.9M shares13.21%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.2M shares39.98%2026-03-312026-05-15

SRE SEMPRA4.4M shares23.29%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP2.5M shares46.42%2026-03-312026-05-15

FAST FASTENAL CO9.1M shares7.16%2026-03-312026-05-15

DE DEERE & CO746.8K shares15.64%2026-03-312026-05-15

MPLX MPLX LP7.3M shares5.95%2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC987.8K shares30.72%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC1.8M shares-24.05%2026-03-312026-05-15

UNP UNION PAC CORP1.7M shares35.37%2026-03-312026-05-15

RIO RIO TINTO PLC4.2M shares4.76%2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP18.5M shares-3.59%2026-03-312026-05-15

HL HECLA MINING COMPANY20.6M shares-2.93%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L17.1M shares4.68%2026-03-312026-05-15

INTC INTEL CORP8.6M shares15.69%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC819.4K shares22.42%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP1.3M shares11.24%2026-03-312026-05-15

HBM HUDBAY MINERALS INC17.7M shares42.28%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP411.6K shares-7.26%2026-03-312026-05-15

WES WESTERN MIDSTREAM PARTNERS L8.9M shares7.12%2026-03-312026-05-15

TECK TECK RESOURCES LTD6.8M shares41.86%2026-03-312026-05-15

EMR EMERSON ELEC CO2.6M shares11.26%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC904.4K shares13.51%2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC3.1M shares3.46%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION320.3K shares-3.99%2026-03-312026-05-15

SSRM SSR MINING IN10.8M shares-6.54%2026-03-312026-05-15

ESLT ELBIT SYS LTD379.0K shares45.82%2026-03-312026-05-15

WMB WILLIAMS COS INC4.3M shares0.06%2026-03-312026-05-15

UUUU ENERGY FUELS INC16.9M shares22.51%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC883.0K shares-6.60%2026-03-312026-05-15

URI UNITED RENTALS INC397.7K shares5.63%2026-03-312026-05-15

Sponsored

NUE NUCOR CORP1.7M shares4.89%2026-03-312026-05-15

ENB ENBRIDGE INC5.3M shares10.09%2026-03-312026-05-15

SHLD GLOBAL X FDS4.0M shares45.68%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC1.8M shares45.45%2026-03-312026-05-15

LNG CHENIERE ENERGY INC982.5K shares15.26%2026-03-312026-05-15

TRP TC ENERGY CORP4.4M shares4.85%2026-03-312026-05-15

BVN COMPANIA DE MINAS BUENAVENTU7.7M shares-3.32%2026-03-312026-05-15

HESM HESS MIDSTREAM LP7.1M shares10.03%2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL8.1M shares1.43%2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.7.1M shares-3.58%2026-03-312026-05-15

VMC VULCAN MATLS CO983.5K shares7.82%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC448.0K shares6.20%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC1.3M shares45.63%2026-03-312026-05-15

ORCL ORACLE CORP1.7M shares62.18%2026-03-312026-05-15

EME EMCOR GROUP INC333.6K shares4.94%2026-03-312026-05-15

OKE ONEOK INC NEW2.7M shares5.52%2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC1.9M shares10.00%2026-03-312026-05-15

AMRZ AMRIZE LTD4.1M shares124752.10%2026-03-312026-05-15

DNN DENISON MINES CORP64.0M shares8.81%2026-03-312026-05-15

EQIX EQUINIX INC230.4K shares58.02%2026-03-312026-05-15

AMAT APPLIED MATLS INC652.3K shares9.45%2026-03-312026-05-15

LEU CENTRUS ENERGY CORP1.2M shares17.89%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC561.7K shares43.10%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP3.2M shares4.72%2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC120.7K shares7.53%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS860.8K shares2.87%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC1.2M shares86.44%2026-03-312026-05-15

HUBBELL INC HUBBELL INC422.1K shares8.85%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP957.0K shares2.90%2026-03-312026-05-15

SHOP SHOPIFY INC1.7M shares4.72%2026-03-312026-05-15

AMT AMERICAN TOWER CORP1.2M shares84.42%2026-03-312026-05-15

STLD STEEL DYNAMICS INC1.1M shares3.37%2026-03-312026-05-15

Sponsored

MTZ MASTEC INC604.7K shares8.41%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC1.2M shares57.40%2026-03-312026-05-15

CQP CHENIERE ENERGY PARTNERS L P2.9M shares3.66%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD1.5M shares-12.44%2026-03-312026-05-15

APP APPLOVIN CORP454.7K shares6.02%2026-03-312026-05-15

FSM FORTUNA MNG CORP17.3M shares-3.78%2026-03-312026-05-15

AVAV AEROVIRONMENT INC937.5K shares30.24%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO2.4M shares44.06%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC907.9K shares-3.30%2026-03-312026-05-15

ALB ALBEMARLE CORP939.2K shares2.40%2026-03-312026-05-15

GLDM WORLD GOLD TR1.8M shares9.10%2026-03-312026-05-15

TMUS T-MOBILE US INC793.4K shares-3.45%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.7M shares11.24%2026-03-312026-05-15

LINDE PLC LINDE PLC331.3K shares1.23%2026-03-312026-05-15

TRGP TARGA RES CORP648.2K shares-12.64%2026-03-312026-05-15

WWD WOODWARD INC440.5K shares8.92%2026-03-312026-05-15

Sponsored

USAC USA COMPRESSION PARTNERS LP5.8M shares9.43%2026-03-312026-05-15

SAP SAP SE894.8K shares162000.91%2026-03-312026-05-15

AMGN AMGEN INC427.6K shares4.59%2026-03-312026-05-15

ATI ATI INC1.0M shares2.46%2026-03-312026-05-15

ADBE ADOBE INC609.2K shares2.05%2026-03-312026-05-15

KLAC KLA CORP100.7K shares1.83%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP366.6K shares7.95%2026-03-312026-05-15

PEP PEPSICO INC919.3K shares0.87%2026-03-312026-05-15

Sponsored

DTM DT MIDSTREAM INC1.1M shares3.46%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP3.1M shares2.33%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.9M shares4.44%2026-03-312026-05-15

GEL GENESIS ENERGY L P7.5M shares3.62%2026-03-312026-05-15

FTV FORTIVE CORP2.4M shares-2.31%2026-03-312026-05-15

TXN TEXAS INSTRS INC660.8K shares0.96%2026-03-312026-05-15

AA ALCOA CORP1.9M shares1.87%2026-03-312026-05-15

RBC RBC BEARINGS INC232.5K shares8.68%2026-03-312026-05-15

Sponsored

SMR NUSCALE PWR CORP11.5M shares39.62%2026-03-312026-05-15

LLY ELI LILLY & CO133.8K shares18.92%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL311.4K shares6.41%2026-03-312026-05-15

GILD GILEAD SCIENCES INC874.8K shares-1.56%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC1.5M shares109.59%2026-03-312026-05-15

FTNT FORTINET INC1.5M shares-24.33%2026-03-312026-05-15

ADI ANALOG DEVICES INC378.4K shares2.18%2026-03-312026-05-15

MOG.A MOOG INC405.2K shares43.28%2026-03-312026-05-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC426.2K shares9.39%2026-03-312026-05-15

TRMB TRIMBLE INC1.8M shares4.58%2026-03-312026-05-15

RS RELIANCE INC383.6K shares4.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC296.9K shares-39.82%2026-03-312026-05-15

SNPS SYNOPSYS INC291.9K shares11.82%2026-03-312026-05-15

ERO ERO COPPER CORP4.3M shares41.43%2026-03-312026-05-15

J JACOBS SOLUTIONS INC882.0K shares2.50%2026-03-312026-05-15

WLK WESTLAKE CORPORATION944.0K shares7.65%2026-03-312026-05-15

Sponsored

EXK ENDEAVOUR SILVER CORP11.8M shares-3.24%2026-03-312026-05-15

PNR PENTAIR PLC1.3M shares7.40%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND548.4K shares6.85%2026-03-312026-05-15

HON HONEYWELL INTL INC477.3K shares2.78%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL3.1M shares-3.76%2026-03-312026-05-15

NOW SERVICENOW INC1.0M shares7.02%2026-03-312026-05-15

IEX IDEX CORP557.4K shares6.63%2026-03-312026-05-15

SVM SILVERCORP METALS INC9.8M shares-3.60%2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOGIES INC918.7K shares3.24%2026-03-312026-05-15

GGG GRACO INC1.2M shares8.06%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO349.6K shares20.78%2026-03-312026-05-15

CSL CARLISLE COS INC307.1K shares-0.63%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC404.4K shares5.18%2026-03-312026-05-15

ASML ASML HLDG NV76.1K shares6.25%2026-03-312026-05-15

WCC WESCO INTL INC357.5K shares7.06%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC240.1K shares7.58%2026-03-312026-05-15

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE1.2M shares-0.14%2026-03-312026-05-15

RPM RPM INTL INC969.9K shares10.71%2026-03-312026-05-15

KRMN KARMAN HLDGS INC1.2M shares45.56%2026-03-312026-05-15

NEM NEWMONT CORP884.7K shares58.39%2026-03-312026-05-15

BIDU BAIDU INC859.3K shares180.11%2026-03-312026-05-15

BA-PA BOEING CO1.4M shares-6.05%2026-03-312026-05-15

INTU INTUIT214.4K shares-0.56%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION489.8K shares8.69%2026-03-312026-05-15

Sponsored

URA GLOBAL X FDS2.0M shares25.03%2026-03-312026-05-15

MLI MUELLER INDS INC816.6K shares5.48%2026-03-312026-05-15

TGB TASEKO MINES LTD13.9M shares41.46%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP3.9M shares-3.56%2026-03-312026-05-15

SPH SUBURBAN PROPANE PARTNERS L4.4M shares7.40%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC101.7K shares17.81%2026-03-312026-05-15

GLP GLOBAL PARTNERS LP2.0M shares5.97%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V431.7K shares3.79%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL173.8K shares-0.16%2026-03-312026-05-15

ALB-PA ALBEMARLE CORP1.2M shares11.95%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON338.6K shares1.38%2026-03-312026-05-15

ACM AECOM969.0K shares7.26%2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC5.2M shares-3.96%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL586.0K shares8.09%2026-03-312026-05-15

PSN PARSONS CORP DEL1.5M shares45.41%2026-03-312026-05-15

YPF YPF SOCIEDAD ANONIMA1.7M shares4.10%2026-03-312026-05-15

Sponsored

DKL DELEK LOGISTICS PARTNERS LP1.6M shares0.67%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC22.0K shares-0.32%2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC388.7K shares15.06%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP276.5K shares18.84%2026-03-312026-05-15

DY DYCOM INDS INC226.7K shares7.11%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC171.9K shares0.67%2026-03-312026-05-15

CMCSA COMCAST CORP NEW2.6M shares0.29%2026-03-312026-05-15

SOBO SOUTH BOW CORP2.2M shares-6.57%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP1.5M shares79.56%2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC2.8M shares41.96%2026-03-312026-05-15

BLD TOPBUILD COR206.4K shares2.73%2026-03-312026-05-15

CR CRANE COMPANY423.9K shares8.69%2026-03-312026-05-15

XOM EXXON MOBIL CORP423.0K shares-12.56%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP3.0M shares-25.29%2026-03-312026-05-15

ZS ZSCALER INC507.8K shares9.95%2026-03-312026-05-15

OKTA OKTA INC884.2K shares14.29%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP775.3K shares1.08%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC822.6K shares3.69%2026-03-312026-05-15

AROC ARCHROCK INC1.9M shares-6.30%2026-03-312026-05-15

CGNX COGNEX CORP1.3M shares-35.78%2026-03-312026-05-15

FER FERROVIAL SE1.1M shares49.23%2026-03-312026-05-15

XPEV XPENG INC3.8M shares1118.51%2026-03-312026-05-15

IE IVANHOE ELECTRIC INC5.5M shares35.59%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN311.5K shares1.81%2026-03-312026-05-15

Sponsored

AYI ACUITY INC224.7K shares6.55%2026-03-312026-05-15

MRCY MERCURY SYS INC859.4K shares43.57%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC476.5K shares7.25%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.826.4K shares4.17%2026-03-312026-05-15

CAT CATERPILLAR INC88.9K shares2.22%2026-03-312026-05-15

DDOG DATADOG INC527.8K shares12.68%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC1.2M shares3.41%2026-03-312026-05-15

NNE NANO NUCLEAR ENERGY INC3.0M shares54.93%2026-03-312026-05-15

Sponsored

OSIS OSI SYSTEMS INC232.5K shares42.55%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP423.0K shares8.10%2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP1.3M shares6.57%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP222.3K shares-1.45%2026-03-312026-05-15

V VISA INC196.9K shares-1.39%2026-03-312026-05-15

AGX ARGAN INC108.1K shares-37.50%2026-03-312026-05-15

PATH UIPATH INC5.3M shares-26.33%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP338.6K shares119.30%2026-03-312026-05-15

Sponsored

VMI VALMONT INDS INC145.1K shares6.00%2026-03-312026-05-15

GDS GDS HLDGS LTD1.4M shares63.36%2026-03-312026-05-15

TTEK TETRA TECH INC NEW1.9M shares5.07%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW797.4K shares2.13%2026-03-312026-05-15

JBTM JBT MAREL CORPORATION448.2K shares-32.20%2026-03-312026-05-15

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP1.6M shares-2.77%2026-03-312026-05-15

T AT&T INC1.9M shares-35.92%2026-03-312026-05-15

KGS KODIAK GAS SVCS INC951.3K shares18.94%2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW169.5K shares-3.81%2026-03-312026-05-15

SYM SYMBOTIC INC1.0M shares-21.86%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO46.9K shares-0.37%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS69.9K shares1.02%2026-03-312026-05-15

PDD PDD HOLDINGS INC524.0K shares-0.58%2026-03-312026-05-15

ENS ENERSYS308.0K shares0.57%2026-03-312026-05-15

CMC COMMERCIAL METALS CO869.3K shares5.25%2026-03-312026-05-15

EA ELECTRONIC ARTS INC261.9K shares-1.88%2026-03-312026-05-15

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THOMSON REUTERS CORP THOMSON REUTERS CORP591.5K shares3.99%2026-03-312026-05-15

MA MASTERCARD INCORPORATED106.5K shares-1.53%2026-03-312026-05-15

DASH DOORDASH INC353.6K shares1.30%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC562.9K shares2.48%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC431.0K shares40.63%2026-03-312026-05-15

HD HOME DEPOT INC156.3K shares1.42%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.798.9K shares27.45%2026-03-312026-05-15

POWL POWELL INDS INC93.6K shares-10.47%2026-03-312026-05-15

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UNITI GROUP LLC UNITI GROUP LLC5.4M shares156.82%2026-03-312026-05-15

WDAY WORKDAY INC388.1K shares0.01%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT352.8K shares6.89%2026-03-312026-05-15

AUR AURORA INNOVATION INC12.2M sharesnew addition2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P2.1M shares-7.90%2026-03-312026-05-15

USAS AMERICAS GOLD AND SILVER COR9.6M shares-3.55%2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A1.1M shares4.10%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC859.8K shares-0.02%2026-03-312026-05-15

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KKR-PD KKR & CO INC1.2M shares13.81%2026-03-312026-05-15

EXC EXELON CORP1.0M shares10.56%2026-03-312026-05-15

VNET VNET GROUP INC5.9M shares53.14%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I676.8K shares2.75%2026-03-312026-05-15

PGR PROGRESSIVE CORP242.2K shares261.97%2026-03-312026-05-15

COIN COINBASE GLOBAL INC275.1K shares-11.84%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP405.4K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC316.1K shares8.20%2026-03-312026-05-15

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ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC489.4K shares-12.28%2026-03-312026-05-15

CENX CENTURY ALUM CO800.1K shares-46.44%2026-03-312026-05-15

PG PROCTER & GAMBLE CO324.8K shares-3.89%2026-03-312026-05-15

BE BLOOM ENERGY CORP348.5K shares-27.50%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC1.7M shares-0.83%2026-03-312026-05-15

GFI GOLD FIELDS LTD1.0M shares4.99%2026-03-312026-05-15

CVX CHEVRON CORPORATION221.7K shares-44.96%2026-03-312026-05-15

XEL XCEL ENERGY INC576.8K shares13.46%2026-03-312026-05-15

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EXP EAGLE MATLS INC236.0K shares3.49%2026-03-312026-05-15

TRN TRINITY INDS INC1.4M shares78.90%2026-03-312026-05-15

LGN LEGENCE CORP784.7K shares4452.41%2026-03-312026-05-15

MYRG MYR GROUP INC156.5K shares-19.99%2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C684.3K shares9.62%2026-03-312026-05-15

GRC GORMAN RUPP CO703.3K shares-8.96%2026-03-312026-05-15

MCD MCDONALDS CORP140.5K shares5.46%2026-03-312026-05-15

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MUX MCEWEN INC.2.1M shares-3.16%2026-03-312026-05-15

NEE-PS NEXTERA ENERGY INC773.4K shares2.70%2026-03-312026-05-15

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ABBV ABBVIE INC198.2K shares5.53%2026-03-312026-05-15

KNF KNIFE RIVER CORP518.1K shares25.82%2026-03-312026-05-15

NWPX NWPX INFRASTRUCTURE INC542.6K shares-8.01%2026-03-312026-05-15

CNL COLLECTIVE MINING LTD2.4M shares41.62%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP897.2K shares-42.85%2026-03-312026-05-15

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ROAD CONSTRUCTION PARTNERS INC374.5K shares-0.11%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC1.5M shares12.90%2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.8M shares138.12%2026-03-312026-05-15

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GEV GE VERNOVA INC48.4K shares4.47%2026-03-312026-05-15

ABNB AIRBNB INC327.4K shares0.83%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC907.0K shares-0.80%2026-03-312026-05-15

ASTE ASTEC INDS INC760.2K shares-9.28%2026-03-312026-05-15

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GVA GRANITE CONSTR INC341.2K shares2.30%2026-03-312026-05-15

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ACA ARCOSA INC383.3K shares8.09%2026-03-312026-05-15

PLPC PREFORMED LINE PRODS CO150.2K shares-32.64%2026-03-312026-05-15

MCHPP MICROCHIP TECHNOLOGY INC.713.3K shares9.71%2026-03-312026-05-15

DXPE DXP ENTERPRISES INC289.1K shares4.12%2026-03-312026-05-15

PONY PONY AI INC4.3M shares1.03%2026-03-312026-05-15

BMI BADGER METER INC263.9K shares6.20%2026-03-312026-05-15

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MO ALTRIA GROUP INC607.8K shares32.90%2026-03-312026-05-15

BB BLACKBERRY LTD12.4M shares9.00%2026-03-312026-05-15

FLNG FLEX LNG LTD1.3M shares13.66%2026-03-312026-05-15

ORC ORCHID IS CAP INC5.7M shares37.16%2026-03-312026-05-15

TJX TJX COS INC NEW249.7K shares0.93%2026-03-312026-05-15

PCAR PACCAR INC345.1K shares-8.95%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC1.4M shares-1.01%2026-03-312026-05-15

MTX MINERALS TECHNOLOGIES INC560.9K shares40.71%2026-03-312026-05-15

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BKR BAKER HUGHES COMPANY647.4K shares1.20%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC36.4K shares3.66%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC241.9K shares5.99%2026-03-312026-05-15

KO COCA COLA CO517.9K shares5.86%2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU1.1M shares3.08%2026-03-312026-05-15

ASM AVINO SILVER & GOLD MINES LT6.2M shares-3.52%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC2.1M shares6.69%2026-03-312026-05-15

GBX GREENBRIER COS INC745.8K shares74.64%2026-03-312026-05-15

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TPC TUTOR PERINI CORP506.9K shares-54.52%2026-03-312026-05-15

TEX TEREX CORP NEW660.2K shares5.70%2026-03-312026-05-15

PAM PAMPA ENERGIA SA440.1K shares15.82%2026-03-312026-05-15

QLYS QUALYS INC438.6K shares3.73%2026-03-312026-05-15

URG UR-ENERGY INC25.6M shares8.72%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC192.6K shares-7.17%2026-03-312026-05-15

USLM UNITED STS LIME & MINERALS I289.9K shares15.94%2026-03-312026-05-15

MTRN MATERION CORP260.5K shares-11.36%2026-03-312026-05-15

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MMC MARSH & MCLENNAN COS INC219.2K shares97.41%2026-03-312026-05-15

TITN TITAN MACHY INC2.2M shares20.68%2026-03-312026-05-15

MDU MDU RES GROUP INC1.8M shares12.03%2026-03-312026-05-15

LPX LOUISIANA PAC CORP513.0K shares7.13%2026-03-312026-05-15

SFL SFL CORPORATION LTD3.5M shares14.26%2026-03-312026-05-15

CTOS CUSTOM TRUCK ONE SOURCE INC5.7M shares4.27%2026-03-312026-05-15

IIIN INSTEEL INDS INC1.1M shares8.88%2026-03-312026-05-15

ADSK AUTODESK INC154.6K shares2.92%2026-03-312026-05-15

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HPE HEWLETT PACKARD ENTERPRISE C1.5M shares21.78%2026-03-312026-05-15

NOK NOKIA CORP4.5M shares167354.64%2026-03-312026-05-15

ALX ALEXANDERS INC152.7K shares-2.09%2026-03-312026-05-15

ATEN A10 NETWORKS INC1.6M shares7.40%2026-03-312026-05-15

D DOMINION ENERGY INC576.9K shares7.51%2026-03-312026-05-15

TWLO TWILIO INC282.2K shares17.38%2026-03-312026-05-15

AXON AXON ENTERPRISE INC83.4K shares12.00%2026-03-312026-05-15

RBRK RUBRIK INC.723.4K shares6.97%2026-03-312026-05-15

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CLF CLEVELAND-CLIFFS INC NEW4.2M shares24.35%2026-03-312026-05-15

DXCM DEXCOM INC563.2K shares21.66%2026-03-312026-05-15

SLSR SOLARIS RES INC4.0M shares41.58%2026-03-312026-05-15

SAIL SAILPOINT INC2.6M shares7.01%2026-03-312026-05-15

IREN IREN LIMITED1.0M shares-20.40%2026-03-312026-05-15

CALX CALIX INC696.9K shares-8.96%2026-03-312026-05-15

SANTACRUZ SILVER MNG LTD SANTACRUZ SILVER MNG LTD3.9M sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC365.2K shares14.17%2026-03-312026-05-15

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CSW CSW INDUSTRIALS INC130.1K shares6.70%2026-03-312026-05-15

NAK NORTHERN DYNASTY MINERALS LT24.3M shares41.57%2026-03-312026-05-15

EXPO EXPONENT INC517.6K shares40.28%2026-03-312026-05-15

PFE PFIZER INC1.2M shares-14.28%2026-03-312026-05-15

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WIX WIX COM LTD374.3K shares75.83%2026-03-312026-05-15

CEPU CENTRAL PUERTO S A2.0M shares2.47%2026-03-312026-05-15

TTAM TITAN AMER SA2.2M shares19369.79%2026-03-312026-05-15

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TENB TENABLE HLDGS INC1.9M shares6.75%2026-03-312026-05-15

PCG-PX PG&E CORP761.1K shares5.38%2026-03-312026-05-15

UROY URANIUM RTY CORP8.9M shares12.47%2026-03-312026-05-15

TFSL TFS FINL CORP2.3M shares-2.37%2026-03-312026-05-15

KHC KRAFT HEINZ CO1.4M shares-4.46%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP27.1K shares1.94%2026-03-312026-05-15

WU WESTERN UN CO3.7M shares-7.12%2026-03-312026-05-15

BMA BANCO MACRO S A415.6K shares5.96%2026-03-312026-05-15

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DT DYNATRACE INC864.8K shares-66.18%2026-03-312026-05-15

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC1.5M shares5.53%2026-03-312026-05-15

CHCT COMMUNITY HEALTHCARE TR INC2.0M shares174.26%2026-03-312026-05-15

IDXX IDEXX LABS INC56.1K shares2.45%2026-03-312026-05-15

ATKR ATKORE INC533.0K shares51.73%2026-03-312026-05-15

DNOW DNOW INC2.6M shares-34.82%2026-03-312026-05-15

WNC WABASH NATL CORP3.6M shares94.27%2026-03-312026-05-15

NEE-PT NEXTERA ENERGY INC589.9K shares3.24%2026-03-312026-05-15

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TTWO TAKE-TWO INTERACTIVE SOFTWAR154.6K shares-1.69%2026-03-312026-05-15

STWD STARWOOD PPTY TR INC1.8M shares40.05%2026-03-312026-05-15

MTUS METALLUS INC1.8M shares-6.92%2026-03-312026-05-15

ERIC TELEFONAKTIEBOLAGET LM ERICS2.6M shares0.85%2026-03-312026-05-15

ROCK GIBRALTAR INDS INC742.3K shares52.30%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE104.2K shares-0.02%2026-03-312026-05-15

MLPX GLOBAL X FDS398.3K shares72.64%2026-03-312026-05-15

WFC WELLS FARGO & CO374.3K shares12.34%2026-03-312026-05-15

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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.4M shares16.37%2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TRUST IN1.5M shares94.64%2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN2.7M shares24.24%2026-03-312026-05-15

PAYX PAYCHEX INC309.3K shares33.71%2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.4M shares-12.11%2026-03-312026-05-15

RYI RYERSON HLDG CORP1.3M shares-11.60%2026-03-312026-05-15

AGNC AGNC INVT CORP2.8M shares15.80%2026-03-312026-05-15

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AMBA AMBARELLA INC541.9K shares23.67%2026-03-312026-05-15

RITM RITHM CAPITAL CORP2.9M shares38.87%2026-03-312026-05-15

ARES-PB ARES MANAGEMENT CORPORATION763.2K shares12.24%2026-03-312026-05-15

COP CONOCOPHILLIPS208.9K shares53.85%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC81.3K shares1.53%2026-03-312026-05-15

NAT NORDIC AMERICAN TANKERS LIMI4.6M shares-17.59%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC222.7K shares42.31%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC98.2K shares1.89%2026-03-312026-05-15

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APH AMPHENOL CORP212.4K shares47.51%2026-03-312026-05-15

LADR LADDER CAP CORP2.7M shares14.35%2026-03-312026-05-15

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC1.6M shares37.47%2026-03-312026-05-15

DX DYNEX CAP INC2.1M shares27.51%2026-03-312026-05-15

FBRT FRANKLIN BSP RLTY TR INC3.1M shares175.58%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC74.7K shares5.37%2026-03-312026-05-15

SGML SIGMA LITHIUM CORPORATION2.2M shares-0.17%2026-03-312026-05-15

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD661.6K shares2.59%2026-03-312026-05-15

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CELESTICA INC CELESTICA INC92.4K shares3897.36%2026-03-312026-05-15

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IIPR INNOVATIVE INDL PPTYS INC516.1K shares59.95%2026-03-312026-05-15

ISOU ISOENERGY LTD2.4M shares4.37%2026-03-312026-05-15

EFC ELLINGTON FINANCIAL INC2.2M shares30.78%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC263.1K shares84.40%2026-03-312026-05-15

CMCO COLUMBUS MCKINNON CORP N Y1.8M shares121.93%2026-03-312026-05-15

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ODFL OLD DOMINION FREIGHT LINE IN130.6K shares-1.45%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO84.3K shares5.17%2026-03-312026-05-15

ETR ENTERGY CORP NEW232.0K shares52.79%2026-03-312026-05-15

MSTR STRATEGY INC202.8K shares42.42%2026-03-312026-05-15

BBAR BANCO BBVA ARGENTINA S A1.6M shares4.10%2026-03-312026-05-15

CRWV COREWEAVE INC323.2K shares17.34%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO411.7K shares15.12%2026-03-312026-05-15

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CITIGROUP INC CITIGROUP INC220.0K shares-4.40%2026-03-312026-05-15

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TRTX TPG RE FIN TR INC3.2M shares88.65%2026-03-312026-05-15

SO SOUTHERN CO257.1K shares19.07%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI118.2K shares34.60%2026-03-312026-05-15

PEGA PEGASYSTEMS INC570.3K shares-76.18%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV920.1K sharesnew addition2026-03-312026-05-15

CME CME GROUP INC81.5K shares2.39%2026-03-312026-05-15

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LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG3.6M shares9.62%2026-03-312026-05-15

EU ENCORE ENERGY CORP13.1M shares8.26%2026-03-312026-05-15

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EFX EQUIFAX INC130.0K shares924.47%2026-03-312026-05-15

QYLD GLOBAL X FDS1.4M shares2.93%2026-03-312026-05-15

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CCEP COCA-COLA EUROPACIFIC PARTNE255.4K shares1.05%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC473.7K shares-1.59%2026-03-312026-05-15

EVRG EVERGY INC276.9K shares-39.20%2026-03-312026-05-15

WELL WELLTOWER INC115.8K shares-4.67%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV477.4K shares18.76%2026-03-312026-05-15

BTSGU BRIGHTSPRING HEALTH SVCS INC157.7K shares10.10%2026-03-312026-05-15

TEO TELECOM ARGENTINA SA1.9M shares6.46%2026-03-312026-05-15

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LTC LTC PPTYS INC600.8K shares-2.70%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC73.3K shares137.51%2026-03-312026-05-15

AME AMETEK INC103.4K shares25.09%2026-03-312026-05-15

TLT ISHARES TR255.0K shares-51.87%2026-03-312026-05-15

BBAI BIGBEAR AI HLDGS INC6.3M shares43.14%2026-03-312026-05-15

WULF TERAWULF INC1.5M shares-22.42%2026-03-312026-05-15

AMP AMERIPRISE FINL INC49.3K shares285.03%2026-03-312026-05-15

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TDC TERADATA CORP DEL847.8K shares-5.90%2026-03-312026-05-15

GLPI GAMING & LEISURE P489.4K shares13.14%2026-03-312026-05-15

CPRT COPART INC643.5K shares1.06%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC246.2K shares7.32%2026-03-312026-05-15

ATS ATS CORPORATION758.3K shares-33.59%2026-03-312026-05-15

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STRK STRATEGY INC300.1K shares24.49%2026-03-312026-05-15

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VRT VERTIV HOLDINGS CO85.0K shares214.85%2026-03-312026-05-15

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WRD WERIDE INC2.5M shares-49.70%2026-03-312026-05-15

BRSP BRIGHTSPIRE CAPITAL INC3.6M shares46.73%2026-03-312026-05-15

MFA MFA FINL INC2.1M shares50.87%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC235.9K shares-6.53%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC419.1K shares2.30%2026-03-312026-05-15

INSM INSMED INC123.0K shares2.14%2026-03-312026-05-15

Sponsored

INTEGRA RES CORP INTEGRA RES CORP7.5M shares-3.44%2026-03-312026-05-15

TIGO MILLICOM INTL CELLULAR S A266.6K shares481.22%2026-03-312026-05-15

PLUG PLUG PWR INC8.9M shares1.36%2026-03-312026-05-15

AI C3 AI INC2.4M shares-7.81%2026-03-312026-05-15

RCAT RED CAT HLDGS INC1.5M shares42.18%2026-03-312026-05-15

NEWP NEW PAC METALS CORP4.8M shares-1.76%2026-03-312026-05-15

HSAI HESAI GROUP1.0M shares-12.35%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO316.1K shares-25.70%2026-03-312026-05-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN123.2K shares6.02%2026-03-312026-05-15

PMT PENNYMAC MTG INVT TR1.7M shares4.20%2026-03-312026-05-15

IVR INVESCO MORTGAGE CAPITAL INC2.4M shares43.63%2026-03-312026-05-15

PK PARK HOTELS & RESORTS INC1.8M shares-10.78%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL3.2M shares56.23%2026-03-312026-05-15

BRKRP BRUKER CORP67.4K shares612.94%2026-03-312026-05-15

CENCORA INC CENCORA INC60.4K shares-15.13%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW1.3M shares-21.49%2026-03-312026-05-15

Sponsored

ADAM ADAMAS TRUST INC.2.6M shares7.53%2026-03-312026-05-15

CHIMERA INVT CORP CHIMERA INVT CORP1.5M shares39.12%2026-03-312026-05-15

CAAP CORPORACION AMER ARPTS S A738.6K shares4.12%2026-03-312026-05-15

CIFR CIPHER DIGITAL INC1.4M shares-22.37%2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

0.89%

Shares11.9M

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

5.80%

Shares15.4M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.74%

Shares6.1M

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

-3.42%

Shares10.6M

Event2026-03-31

Filed2026-05-15

RSSL

GLOBAL X FDS

0.83%

Shares13.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

8.59%

Shares3.3M

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

25.15%

Shares7.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

7.24%

Shares5.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.28%

Shares3.3M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

9.62%

Shares2.9M

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

40.56%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

14.82%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

-3.16%

Shares15.4M

Event2026-03-31

Filed2026-05-15