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 |
|---|---|---|---|---|---|
| 201 | JBTJOHN BEAN TECHNOLOGIES CORP | 456,859 | $43.4B | 103.27% | |
| 202 | SYMSYMBOTIC INC | 1,229,614 | $43.2B | 102.79% | |
| 203 | AMANTERO MIDSTREAM CORP | 2,899,110 | $42.7B | 101.60% | |
| 204 | FVIFORTUNA MNG CORP | 8,710,204 | $42.6B | 101.25% | |
| 205 | VRNSVARONIS SYS INC | 883,746 | $42.4B | 100.78% | |
| 206 | TTDTHE TRADE DESK INC | 433,938 | $42.4B | 100.77% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 459,695 | $42.0B | 99.78% | |
| 208 | PRCTPROCEPT BIOROBOTICS CORP | 683,733 | $41.8B | 99.31% | |
| 209 | EAELECTRONIC ARTS INC | 298,973 | $41.7B | 99.04% | |
| 210 | ATSATS CORPORATION | 1,273,093 | $41.2B | 97.93% | |
| 211 | KHCKRAFT HEINZ CO | 1,241,253 | $40.0B | 95.09% | |
| 212 | POWLPOWELL INDS INC | 275,707 | $39.5B | 94.00% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 956,389 | $39.4B | 93.74% | |
| 214 | PCARPACCAR INC | 379,605 | $39.1B | 92.90% | |
| 215 | DDOGDATADOG INC | 292,938 | $38.0B | 90.32% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGIES I | 487,082 | $38.0B | 90.23% | |
| 217 | TENBTENABLE HLDGS INC | 868,289 | $37.8B | 89.96% | |
| 218 | LPXLOUISIANA PAC CORP | 459,132 | $37.8B | 89.87% | |
| 219 | TLTISHARES TR | 409,540 | $37.6B | 89.36% | |
| 220 | CRSCARPENTER TECHNOLOGY CORP | 339,671 | $37.2B | 88.49% | |
| 221 | CPRTCOPART INC | 683,787 | $37.0B | 88.05% | |
| 222 | RDWRRADWARE LTD | 2,023,240 | $36.9B | 87.74% | |
| 223 | RPDRAPID7 INC | 849,839 | $36.7B | 87.34% | |
| 224 | ONON SEMICONDUCTOR CORP | 536,202 | $36.7B | 87.25% | |
| 225 | STRLSTERLING INFRASTRUCTURE INC | 309,697 | $36.6B | 87.13% | |
| 226 | VMIVALMONT INDS INC | 133,049 | $36.5B | 86.82% | |
| 227 | AZNASTRAZENECA PLC | 467,680 | $36.5B | 86.71% | |
| 228 | FISVFISERV INC | 243,857 | $36.3B | 86.41% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 532,188 | $36.2B | 85.95% | |
| 230 | MRNAMODERNA INC | 304,256 | $36.1B | 85.93% | |
| 231 | ROSTROSS STORES INC | 247,173 | $35.9B | 85.40% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 718,696 | $35.9B | 85.35% | |
| 233 | SSENTINELONE INC | 1,702,614 | $35.8B | 85.20% | |
| 234 | AGXARGAN INC | 489,203 | $35.8B | 85.09% | |
| 235 | BBBLACKBERRY LTD | 14,361,847 | $35.6B | 84.68% | |
| 236 | SSRMSSR MINING IN | 7,839,766 | $35.4B | 84.10% | |
| 237 | FQIDIGITAL RLTY TR INC | 231,449 | $35.2B | 83.67% | |
| 238 | ZWSZURN ELKAY WATER SOLNS CORP | 1,196,825 | $35.2B | 83.66% | |
| 239 | ATKRATKORE INC | 254,979 | $34.4B | 81.79% | |
| 240 | USLMUNITED STS LIME & MINERALS I | 93,891 | $34.2B | 81.29% | |
| 241 | DYDYCOM INDS INC | 201,281 | $34.0B | 80.76% | |
| 242 | PRIMPRIMORIS SVCS CORP | 680,203 | $33.9B | 80.68% | |
| 243 | PAYXPAYCHEX INC | 285,579 | $33.9B | 80.50% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 385,150 | $33.8B | 80.35% | |
| 245 | ODFLOLD DOMINION FREIGHT LINE IN | 190,282 | $33.6B | 79.89% | |
| 246 | WFCWELLS FARGO CO NEW | 565,733 | $33.6B | 79.88% | |
| 247 | ATENA10 NETWORKS INC | 2,424,397 | $33.6B | 79.83% | |
| 248 | LMTLOCKHEED MARTIN CORP | 71,708 | $33.5B | 79.63% | |
| 249 | COINCOINBASE GLOBAL INC | 150,375 | $33.4B | 79.45% | |
| 250 | TAT&T INC | 1,746,557 | $33.4B | 79.29% | |
| 251 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 800,780 | $33.2B | 78.99% | |
| 252 | EXPOEXPONENT INC | 348,136 | $33.1B | 78.73% | |
| 253 | CVXCHEVRON CORP NEW | 209,534 | $32.8B | 77.92% | |
| 254 | MCDMCDONALDS CORP | 127,841 | $32.6B | 77.46% | |
| 255 | MDUMDU RES GROUP INC | 1,296,071 | $32.5B | 77.34% | |
| 256 | GDGENERAL DYNAMICS CORP | 112,113 | $32.5B | 77.34% | |
| 257 | SIL1EURSILVERCREST METALS INC | 3,946,130 | $32.2B | 76.65% | |
| 258 | KDPKEURIG DR PEPPER INC | 958,405 | $32.0B | 76.11% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 424,649 | $31.9B | 75.96% | |
| 260 | CENXCENTURY ALUM CO | 1,895,911 | $31.8B | 75.50% | |
| 261 | RTXRTX CORPORATION | 313,196 | $31.4B | 74.75% | |
| 262 | LULULULULEMON ATHLETICA INC | 105,184 | $31.4B | 74.70% | |
| 263 | DASHDOORDASH INC | 287,991 | $31.3B | 74.48% | |
| 264 | WIXWIX COM LTD | 195,571 | $31.1B | 73.96% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 899,990 | $30.8B | 73.29% | |
| 266 | IDXXIDEXX LABS INC | 62,985 | $30.7B | 72.95% | |
| 267 | PFEPFIZER INC | 1,096,613 | $30.7B | 72.93% | |
| 268 | DXPEDXP ENTERPRISES INC | 666,481 | $30.6B | 72.64% | |
| 269 | GVAGRANITE CONSTR INC | 490,919 | $30.4B | 72.33% | |
| 270 | MQ8MAG SILVER CORP | 2,593,921 | $30.3B | 72.02% | |
| 271 | PAGPPLAINS GP HLDGS L P | 1,603,521 | $30.2B | 71.75% | |
| 272 | DNOWDNOW INC | 2,190,737 | $30.1B | 71.51% | |
| 273 | 7SUSUMMIT MATLS INC | 820,608 | $30.0B | 71.42% | |
| 274 | BIIBBIOGEN INC | 128,061 | $29.7B | 70.56% | |
| 275 | BACBANK AMERICA CORP | 741,871 | $29.5B | 70.14% | |
| 276 | UPSTUPSTART HLDGS INC | 1,249,284 | $29.5B | 70.07% | |
| 277 | XYZBLOCK INC | 458,156 | $29.4B | 69.90% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 98,329 | $29.4B | 69.89% | |
| 279 | ROADCONSTRUCTION PARTNERS INC | 527,038 | $29.1B | 69.18% | |
| 280 | JT5MUELLER WTR PRODS INC | 1,594,013 | $28.6B | 67.91% | |
| 281 | CSWCSW INDUSTRIALS INC | 107,567 | $28.5B | 67.85% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 182,740 | $28.4B | 67.55% | |
| 283 | CCIVGBPLUCID GROUP INC | 10,834,234 | $28.3B | 67.23% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 140,655 | $28.2B | 66.94% | |
| 285 | PEOEXELON CORP | 813,458 | $28.2B | 66.94% | |
| 286 | MTXMINERALS TECHNOLOGIES INC | 337,384 | $28.1B | 66.70% | |
| 287 | WMTWALMART INC | 413,849 | $28.0B | 66.62% | |
| 288 | VRSKVERISK ANALYTICS INC | 103,710 | $28.0B | 66.46% | |
| 289 | ACAARCOSA INC | 332,844 | $27.8B | 66.01% | |
| 290 | KNFKNIFE RIVER CORP | 389,484 | $27.3B | 64.95% | |
| 291 | UREUR-ENERGY INC | 19,335,735 | $27.2B | 64.74% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 265,514 | $26.9B | 63.97% | |
| 293 | 37MMRC GLOBAL INC | 2,070,944 | $26.7B | 63.56% | |
| 294 | KOCOCA COLA CO | 418,772 | $26.7B | 63.37% | |
| 295 | BKRBAKER HUGHES COMPANY | 756,951 | $26.6B | 63.29% | |
| 296 | NHINATIONAL HEALTH INVS INC | 383,522 | $26.0B | 61.76% | |
| 297 | HRIHERC HLDGS INC | 194,619 | $25.9B | 61.67% | |
| 298 | TRNTRINITY INDS INC | 864,193 | $25.9B | 61.47% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 131,101 | $25.5B | 60.59% | |
| 300 | MARAMARATHON DIGITAL HOLDINGS IN | 1,283,520 | $25.5B | 60.57% |