MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$42.1B
Holdings
3,003
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,541,749 | $1.7T | 3978.12% | |
| 2 | MSFTMICROSOFT CORP | 3,007,353 | $1.3T | 3197.36% | |
| 3 | AAPLAPPLE INC | 6,048,237 | $1.3T | 3030.49% | |
| 4 | RSSLGLOBAL X FDS | 14,956,893 | $1.2T | 2840.94% | |
| 5 | CCOCAMECO CORP | 17,235,772 | $847.8B | 2015.77% | |
| 6 | AMZNAMAZON COM INC | 4,039,118 | $781.7B | 1858.54% | |
| 7 | METAMETA PLATFORMS INC | 1,339,132 | $676.6B | 1608.64% | |
| 8 | AVGOBROADCOM INC | 428,769 | $625.9B | 1488.18% | |
| 9 | GOOGLALPHABET INC | 3,063,528 | $558.9B | 1328.71% | |
| 10 | TSLATESLA INC | 2,492,324 | $493.0B | 1172.21% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 873,654 | $388.6B | 924.02% | |
| 12 | GOOGALPHABET INC | 1,833,315 | $336.3B | 799.52% | |
| 13 | NFLXNETFLIX INC | 496,634 | $335.8B | 798.34% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 352,457 | $299.6B | 712.27% | |
| 15 | ETNEATON CORP PLC | 914,583 | $286.8B | 681.80% | |
| 16 | ETENERGY TRANSFER L P | 17,486,405 | $283.6B | 674.34% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 862,262 | $283.6B | 674.33% | |
| 18 | QCOMQUALCOMM INC | 1,378,241 | $274.2B | 652.01% | |
| 19 | MPLXMPLX LP | 6,214,542 | $264.7B | 629.28% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 9,025,045 | $261.5B | 621.83% | |
| 21 | EMREMERSON ELEC CO | 2,361,993 | $260.2B | 618.53% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 4,962,776 | $260.1B | 618.51% | |
| 23 | CSXCSX CORP | 7,495,756 | $250.7B | 596.12% | |
| 24 | ADBEADOBE INC | 442,789 | $245.8B | 584.43% | |
| 25 | URIUNITED RENTALS INC | 374,261 | $242.0B | 575.47% | |
| 26 | PWRQUANTA SVCS INC | 942,708 | $239.5B | 569.50% | |
| 27 | PHPARKER-HANNIFIN CORP | 465,924 | $235.7B | 560.31% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 430,619 | $233.3B | 554.70% | |
| 29 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,099,360 | $231.8B | 551.06% | |
| 30 | WESWESTERN MIDSTREAM PARTNERS L | 5,788,251 | $230.0B | 546.76% | |
| 31 | SRESEMPRA | 3,021,427 | $229.8B | 546.38% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 2,794,528 | $229.1B | 544.62% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 12,760,652 | $227.9B | 541.85% | |
| 34 | DEDEERE & CO | 590,211 | $220.5B | 524.34% | |
| 35 | FASTFASTENAL CO | 3,478,366 | $218.6B | 519.68% | |
| 36 | UNPUNION PAC CORP | 951,089 | $215.2B | 511.63% | |
| 37 | ROKROCKWELL AUTOMATION INC | 781,991 | $215.2B | 511.61% | |
| 38 | VMCVULCAN MATLS CO | 858,872 | $213.6B | 507.80% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,301,399 | $210.9B | 501.35% | |
| 40 | HWMHOWMET AEROSPACE INC | 2,664,664 | $206.9B | 491.81% | |
| 41 | CSCOCISCO SYS INC | 4,237,104 | $201.3B | 478.61% | |
| 42 | NXENEXGEN ENERGY LTD | 28,593,799 | $199.4B | 473.97% | |
| 43 | NUENUCOR CORP | 1,261,069 | $199.3B | 473.96% | |
| 44 | NSCNORFOLK SOUTHN CORP | 903,054 | $193.9B | 460.95% | |
| 45 | FTVFORTIVE CORP | 2,391,302 | $177.1B | 421.14% | |
| 46 | PAASPAN AMERN SILVER CORP | 8,625,369 | $171.5B | 407.68% | |
| 47 | WMBWILLIAMS COS INC | 3,872,470 | $164.6B | 391.27% | |
| 48 | MUMICRON TECHNOLOGY INC | 1,247,403 | $164.1B | 390.18% | |
| 49 | PEPPEPSICO INC | 993,052 | $163.8B | 389.41% | |
| 50 | INTCINTEL CORP | 5,264,622 | $163.0B | 387.44% | |
| 51 | INTUINTUIT | 241,358 | $158.6B | 377.12% | |
| 52 | AMATAPPLIED MATLS INC | 671,899 | $158.4B | 376.63% | |
| 53 | LINLINDE PLC | 356,100 | $156.3B | 371.52% | |
| 54 | 0E41ENLINK MIDSTREAM LLC | 10,918,838 | $150.2B | 357.21% | |
| 55 | OKEONEOK INC NEW | 1,833,524 | $149.5B | 355.47% | |
| 56 | U6ZURANIUM ENERGY CORP | 24,462,626 | $147.0B | 349.54% | |
| 57 | HESMHESS MIDSTREAM LP | 3,965,308 | $144.5B | 343.54% | |
| 58 | TMUST-MOBILE US INC | 819,496 | $144.4B | 343.27% | |
| 59 | AQLTISHARES TR | 1,985,588 | $144.2B | 342.92% | |
| 60 | TXNTEXAS INSTRS INC | 740,662 | $144.0B | 342.43% | |
| 61 | AMGNAMGEN INC | 452,456 | $141.4B | 336.12% | |
| 62 | PANWPALO ALTO NETWORKS INC | 413,681 | $140.3B | 333.49% | |
| 63 | COPXGLOBAL X FDS | 3,085,143 | $139.0B | 330.59% | |
| 64 | FCXFREEPORT-MCMORAN INC | 2,807,192 | $136.4B | 324.37% | |
| 65 | KMIKINDER MORGAN INC DEL | 6,861,422 | $136.3B | 324.13% | |
| 66 | STLDSTEEL DYNAMICS INC | 1,046,006 | $135.5B | 322.05% | |
| 67 | ENBENBRIDGE INC | 3,788,599 | $134.8B | 320.58% | |
| 68 | DMLDENISON MINES CORP | 67,292,235 | $134.7B | 320.36% | |
| 69 | HUBBHUBBELL INC | 364,149 | $133.1B | 316.42% | |
| 70 | TECK/BTECK RESOURCES LTD | 2,754,874 | $132.0B | 313.81% | |
| 71 | MLB1MERCADOLIBRE INC | 79,818 | $131.2B | 311.87% | |
| 72 | ALBALBEMARLE CORP | 1,357,291 | $129.6B | 308.24% | |
| 73 | CSLCARLISLE COS INC | 313,714 | $127.1B | 302.23% | |
| 74 | SCCOSOUTHERN COPPER CORP | 1,169,579 | $126.0B | 299.59% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 323,484 | $124.0B | 294.72% | |
| 76 | TRPTC ENERGY CORP | 3,164,612 | $119.9B | 285.16% | |
| 77 | HONHONEYWELL INTL INC | 558,888 | $119.3B | 283.75% | |
| 78 | UEOWESTLAKE CORPORATION | 816,148 | $118.2B | 281.01% | |
| 79 | DTDYNATRACE INC | 2,604,144 | $116.5B | 277.00% | |
| 80 | CMCSACOMCAST CORP NEW | 2,957,609 | $115.8B | 275.35% | |
| 81 | LNGCHENIERE ENERGY INC | 657,844 | $115.0B | 273.44% | |
| 82 | JJACOBS SOLUTIONS INC | 814,884 | $113.8B | 270.67% | |
| 83 | LRCXEURLAM RESEARCH CORP | 106,871 | $113.7B | 270.42% | |
| 84 | HBMHUDBAY MINERALS INC | 12,344,486 | $111.7B | 265.54% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 798,954 | $110.6B | 262.91% | |
| 86 | EMEEMCOR GROUP INC | 301,032 | $109.9B | 261.29% | |
| 87 | CRMSALESFORCE INC | 426,846 | $109.6B | 260.55% | |
| 88 | CGNXCOGNEX CORP | 2,304,181 | $107.7B | 256.14% | |
| 89 | BKNGBOOKING HOLDINGS INC | 26,543 | $105.2B | 250.00% | |
| 90 | ZSZSCALER INC | 545,704 | $104.8B | 249.17% | |
| 91 | RSRELIANCE INC | 366,371 | $104.6B | 248.77% | |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 85,638 | $101.8B | 242.08% | |
| 93 | CQPCHENIERE ENERGY PARTNERS LP | 2,065,618 | $101.4B | 241.18% | |
| 94 | ADIANALOG DEVICES INC | 433,347 | $98.9B | 235.07% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 367,240 | $98.7B | 234.66% | |
| 96 | IEXIDEX CORP | 489,815 | $98.5B | 234.30% | |
| 97 | SNPSSYNOPSYS INC | 165,299 | $98.4B | 233.86% | |
| 98 | ORCLORACLE CORP | 692,346 | $97.8B | 232.41% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 559,440 | $96.7B | 230.01% | |
| 100 | FTNTFORTINET INC | 1,601,298 | $96.5B | 229.41% |
Page 1 of 31Next