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 |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 1,695,590 | $94.8B | 225.39% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 301,859 | $92.9B | 220.87% | |
| 103 | KLACKLA CORP | 111,247 | $91.7B | 217.91% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 194,855 | $91.3B | 217.16% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 84,376 | $88.7B | 210.84% | |
| 106 | RPMRPM INTL INC | 821,561 | $88.5B | 210.33% | |
| 107 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,150,639 | $87.3B | 207.57% | |
| 108 | GGGGRACO INC | 1,094,675 | $86.8B | 206.33% | |
| 109 | NOWSERVICENOW INC | 110,276 | $86.6B | 205.94% | |
| 110 | PNRPENTAIR PLC | 1,087,377 | $83.4B | 198.21% | |
| 111 | WMSADVANCED DRAIN SYS INC DEL | 503,043 | $80.7B | 191.82% | |
| 112 | TRGPTARGA RES CORP | 621,115 | $80.0B | 190.17% | |
| 113 | PDDPDD HOLDINGS INC | 595,882 | $79.2B | 188.35% | |
| 114 | BLDTOPBUILD CORP | 202,288 | $77.9B | 185.29% | |
| 115 | SBUXSTARBUCKS CORP | 996,505 | $77.6B | 184.45% | |
| 116 | ASMLASML HOLDING N V | 75,779 | $77.5B | 184.26% | |
| 117 | INCRINTERCURE LTD | 98,190 | $77.3B | 183.68% | |
| 118 | ACMAECOM | 865,076 | $76.2B | 181.28% | |
| 119 | UBERUBER TECHNOLOGIES INC | 1,052,060 | $76.2B | 181.11% | |
| 120 | JPXAEROVIRONMENT INC | 412,089 | $75.1B | 178.47% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 313,981 | $74.9B | 178.18% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,526 | $74.7B | 177.50% | |
| 123 | BAC 7.25 PERP LBANK AMERICA CORP | 61,936 | $74.1B | 176.14% | |
| 124 | PEGAPEGASYSTEMS INC | 1,216,117 | $73.6B | 175.01% | |
| 125 | WDAYWORKDAY INC | 326,758 | $73.0B | 173.66% | |
| 126 | GILDGILEAD SCIENCES INC | 1,060,388 | $72.8B | 172.98% | |
| 127 | ACNACCENTURE PLC IRELAND | 239,248 | $72.6B | 172.58% | |
| 128 | EFRENERGY FUELS INC | 11,892,774 | $72.1B | 171.30% | |
| 129 | PATHUIPATH INC | 5,654,965 | $71.7B | 170.48% | |
| 130 | AIC3 AI INC | 2,437,219 | $70.6B | 167.81% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 138,127 | $70.3B | 167.24% | |
| 132 | IEMGISHARES INC | 1,305,339 | $69.9B | 166.13% | |
| 133 | PPLPEMBINA PIPELINE CORP | 1,877,515 | $69.6B | 165.52% | |
| 134 | TTEKTETRA TECH INC NEW | 339,061 | $69.3B | 164.84% | |
| 135 | PYPLPAYPAL HLDGS INC | 1,188,891 | $69.0B | 164.03% | |
| 136 | LECOLINCOLN ELEC HLDGS INC | 364,404 | $68.7B | 163.43% | |
| 137 | EROERO COPPER CORP | 3,215,950 | $68.7B | 163.38% | |
| 138 | USACUSA COMPRESSION PARTNERS LP | 2,852,154 | $67.7B | 160.91% | |
| 139 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,658,005 | $67.6B | 160.63% | |
| 140 | GLPGLOBAL PARTNERS LP | 1,460,430 | $66.6B | 158.44% | |
| 141 | WWDWOODWARD INC | 381,826 | $66.6B | 158.30% | |
| 142 | JPMJPMORGAN CHASE & CO. | 328,330 | $66.4B | 157.89% | |
| 143 | ENSENERSYS | 637,152 | $66.0B | 156.86% | |
| 144 | LLYELI LILLY & CO | 72,631 | $65.8B | 156.34% | |
| 145 | HDHOME DEPOT INC | 190,791 | $65.7B | 156.15% | |
| 146 | MDLZMONDELEZ INTL INC | 985,113 | $64.5B | 153.27% | |
| 147 | GELGENESIS ENERGY L P | 4,431,194 | $63.4B | 150.76% | |
| 148 | SNOWSNOWFLAKE INC | 468,035 | $62.8B | 149.37% | |
| 149 | CDECOEUR MNG INC | 11,085,189 | $62.3B | 148.12% | |
| 150 | SPHSUBURBAN PROPANE PARTNERS L | 3,171,714 | $60.2B | 143.20% | |
| 151 | DTMDT MIDSTREAM INC | 834,456 | $59.3B | 140.92% | |
| 152 | VVISA INC | 224,337 | $58.9B | 139.99% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 813,942 | $58.6B | 139.33% | |
| 154 | RRXREGAL REXNORD CORPORATION | 421,252 | $57.0B | 135.42% | |
| 155 | PGPROCTER AND GAMBLE CO | 344,692 | $56.8B | 135.15% | |
| 156 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,663,778 | $56.8B | 135.08% | |
| 157 | ATDATI INC | 1,004,193 | $55.7B | 132.38% | |
| 158 | HLHECLA MNG CO | 11,445,750 | $55.5B | 131.98% | |
| 159 | USX1UNITED STATES STL CORP NEW | 1,454,273 | $55.0B | 130.69% | |
| 160 | TPCTUTOR PERINI CORP | 2,522,095 | $54.9B | 130.60% | |
| 161 | OKTAOKTA INC | 578,896 | $54.2B | 128.83% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 327,521 | $54.0B | 128.47% | |
| 163 | MTZMASTEC INC | 501,876 | $53.7B | 127.66% | |
| 164 | ADSKAUTODESK INC | 216,298 | $53.3B | 126.83% | |
| 165 | SMRNUSCALE PWR CORP | 4,563,400 | $53.3B | 126.83% | |
| 166 | DC4DEXCOM INC | 465,957 | $52.8B | 125.60% | |
| 167 | ABNBAIRBNB INC | 346,270 | $52.5B | 124.83% | |
| 168 | CRCRANE COMPANY | 361,631 | $52.4B | 124.65% | |
| 169 | MARMARRIOTT INTL INC NEW | 215,465 | $52.1B | 123.85% | |
| 170 | XOMEXXON MOBIL CORP | 450,395 | $51.8B | 123.27% | |
| 171 | WCCWESCO INTL INC | 325,199 | $51.5B | 122.56% | |
| 172 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,932,882 | $51.0B | 121.37% | |
| 173 | CYBRCYBERARK SOFTWARE LTD | 183,618 | $50.2B | 119.36% | |
| 174 | CITCINTAS CORP | 71,564 | $50.1B | 119.15% | |
| 175 | GENGEN DIGITAL INC | 1,997,500 | $49.9B | 118.63% | |
| 176 | QLYSQUALYS INC | 349,833 | $49.9B | 118.60% | |
| 177 | RBCRBC BEARINGS INC | 184,803 | $49.9B | 118.53% | |
| 178 | CLFCLEVELAND-CLIFFS INC NEW | 3,208,648 | $49.4B | 117.40% | |
| 179 | MAMASTERCARD INCORPORATED | 111,523 | $49.2B | 116.97% | |
| 180 | EXPEAGLE MATLS INC | 222,187 | $48.3B | 114.87% | |
| 181 | ABBVABBVIE INC | 279,291 | $47.9B | 113.84% | |
| 182 | EUENCORE ENERGY CORP | 12,165,823 | $47.7B | 113.52% | |
| 183 | AYIACUITY BRANDS INC | 196,464 | $47.4B | 112.78% | |
| 184 | ROPROPER TECHNOLOGIES INC | 84,112 | $47.4B | 112.72% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 675,589 | $47.1B | 111.98% | |
| 186 | AGFIRST MAJESTIC SILVER CORP | 7,857,250 | $46.5B | 110.58% | |
| 187 | JNJJOHNSON & JOHNSON | 313,345 | $45.8B | 108.89% | |
| 188 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 695,919 | $45.7B | 108.56% | |
| 189 | MRKMERCK & CO INC | 367,639 | $45.5B | 108.21% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 42,944 | $45.4B | 107.82% | |
| 191 | CMCCOMMERCIAL METALS CO | 822,363 | $45.2B | 107.51% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 225,153 | $45.1B | 107.21% | |
| 193 | AAALCOA CORP | 1,133,223 | $45.1B | 107.17% | |
| 194 | SHOPSHOPIFY INC | 675,559 | $44.6B | 106.14% | |
| 195 | SPXCSPX TECHNOLOGIES INC | 313,289 | $44.5B | 105.87% | |
| 196 | BMIBADGER METER INC | 238,690 | $44.5B | 105.75% | |
| 197 | —ARCADIUM LITHIUM PLC | 13,224,753 | $44.4B | 105.65% | |
| 198 | MLIMUELLER INDS INC | 779,519 | $44.4B | 105.52% | |
| 199 | SMCIUSDSUPER MICRO COMPUTER INC | 53,780 | $44.1B | 104.78% | |
| 200 | LEUCENTRUS ENERGY CORP | 1,017,588 | $43.5B | 103.43% |