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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC. | 226,307 | $25.4B | 60.43% | |
| 302 | TEXTEREX CORP NEW | 461,036 | $25.3B | 60.11% | |
| 303 | NWPXNORTHWEST PIPE CO | 742,124 | $25.2B | 59.94% | |
| 304 | TRITHOMSON REUTERS CORP. | 147,735 | $24.9B | 59.21% | |
| 305 | CATCATERPILLAR INC | 74,119 | $24.7B | 58.70% | |
| 306 | TGBTASEKO MINES LTD | 10,008,931 | $24.6B | 58.54% | |
| 307 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,050,518 | $24.5B | 58.21% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 55,976 | $24.4B | 58.02% | |
| 309 | CDWCDW CORP | 108,955 | $24.4B | 57.98% | |
| 310 | CSGPCOSTAR GROUP INC | 327,430 | $24.3B | 57.71% | |
| 311 | TWLOTWILIO INC | 423,949 | $24.1B | 57.26% | |
| 312 | AROCARCHROCK INC | 1,188,591 | $24.0B | 57.14% | |
| 313 | GRCGORMAN RUPP CO | 650,639 | $23.9B | 56.78% | |
| 314 | EQIXEQUINIX INC | 31,425 | $23.8B | 56.53% | |
| 315 | HAYNUSDHAYNES INTL INC | 402,935 | $23.7B | 56.23% | |
| 316 | OSPNONESPAN INC | 1,844,407 | $23.6B | 56.21% | |
| 317 | GBXGREENBRIER COS INC | 475,334 | $23.6B | 55.99% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 305,694 | $23.5B | 55.97% | |
| 319 | KNTKKINETIK HOLDINGS INC | 556,098 | $23.0B | 54.79% | |
| 320 | SSNCSS&C TECHNOLOGIES HLDGS INC | 367,608 | $23.0B | 54.60% | |
| 321 | PCORPROCORE TECHNOLOGIES INC | 345,124 | $22.9B | 54.41% | |
| 322 | MOALTRIA GROUP INC | 502,377 | $22.9B | 54.40% | |
| 323 | DISDISNEY WALT CO | 229,534 | $22.8B | 54.18% | |
| 324 | SPSCSPS COMM INC | 119,206 | $22.4B | 53.33% | |
| 325 | CXTCRANE NXT CO | 361,438 | $22.2B | 52.78% | |
| 326 | LTCLTC PPTYS INC | 636,687 | $22.0B | 52.22% | |
| 327 | GRMNGARMIN LTD | 134,510 | $21.9B | 52.10% | |
| 328 | MYRGMYR GROUP INC DEL | 160,906 | $21.8B | 51.92% | |
| 329 | TEAMATLASSIAN CORPORATION | 123,261 | $21.7B | 51.61% | |
| 330 | —METALS ACQUISITION LIMITED | 1,585,613 | $21.7B | 51.61% | |
| 331 | DUKDUKE ENERGY CORP NEW | 214,742 | $21.5B | 51.18% | |
| 332 | MTUSMETALLUS INC | 1,055,541 | $21.4B | 50.87% | |
| 333 | EBAEBAY INC. | 396,234 | $21.3B | 50.60% | |
| 334 | GFSGLOBALFOUNDRIES INC | 419,445 | $21.2B | 50.42% | |
| 335 | YPFYPF SOCIEDAD ANONIMA | 1,051,333 | $21.2B | 50.29% | |
| 336 | XELXCEL ENERGY INC | 395,865 | $21.1B | 50.27% | |
| 337 | LOWLOWES COS INC | 95,423 | $21.0B | 50.01% | |
| 338 | URAGLOBAL X FDS | 710,597 | $21.0B | 49.97% | |
| 339 | NEMNEWMONT CORP | 500,682 | $21.0B | 49.84% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 46,186 | $20.9B | 49.67% | |
| 341 | FFORD MTR CO DEL | 1,664,811 | $20.9B | 49.63% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 230,909 | $20.8B | 49.45% | |
| 343 | SYKSTRYKER CORPORATION | 60,710 | $20.7B | 49.11% | |
| 344 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 282,920 | $20.6B | 49.01% | |
| 345 | SNAPSNAP INC | 1,240,847 | $20.6B | 49.00% | |
| 346 | ELVELEVANCE HEALTH INC | 38,023 | $20.6B | 48.98% | |
| 347 | AXPAMERICAN EXPRESS CO | 88,299 | $20.4B | 48.61% | |
| 348 | ZMZOOM VIDEO COMMUNICATIONS IN | 345,099 | $20.4B | 48.56% | |
| 349 | BOXBOX INC | 771,440 | $20.4B | 48.49% | |
| 350 | MTRNMATERION CORP | 188,457 | $20.4B | 48.45% | |
| 351 | DBXDROPBOX INC | 905,933 | $20.4B | 48.40% | |
| 352 | AKXANSYS INC | 63,136 | $20.3B | 48.26% | |
| 353 | DLTRDOLLAR TREE INC | 189,454 | $20.2B | 48.09% | |
| 354 | EDRENDEAVOUR SILVER CORP | 5,742,951 | $20.2B | 48.06% | |
| 355 | WMWASTE MGMT INC DEL | 93,639 | $20.0B | 47.49% | |
| 356 | CMCOCOLUMBUS MCKINNON CORP N Y | 574,587 | $19.8B | 47.18% | |
| 357 | IIININSTEEL INDS INC | 633,301 | $19.6B | 46.61% | |
| 358 | GGALGRUPO FINANCIERO GALICIA S.A | 639,592 | $19.5B | 46.47% | |
| 359 | DKLDELEK LOGISTICS PARTNERS LP | 480,921 | $19.5B | 46.28% | |
| 360 | TMOTHERMO FISHER SCIENTIFIC INC | 35,041 | $19.4B | 46.07% | |
| 361 | OMCLOMNICELL COM | 716,516 | $19.3B | 45.99% | |
| 362 | ROCKGIBRALTAR INDS INC | 281,320 | $19.3B | 45.85% | |
| 363 | GLPIGAMING & LEISURE PPTYS INC | 422,305 | $19.1B | 45.39% | |
| 364 | SBCSABRA HEALTH CARE REIT INC | 1,234,731 | $19.0B | 45.21% | |
| 365 | HEESEURH & E EQUIPMENT SERVICES INC | 430,050 | $19.0B | 45.16% | |
| 366 | IPINTERNATIONAL PAPER CO | 439,530 | $19.0B | 45.09% | |
| 367 | BIDUNBAIDU INC | 218,826 | $18.9B | 44.99% | |
| 368 | CHRDCHORD ENERGY CORPORATION | 111,643 | $18.7B | 44.51% | |
| 369 | DOCNDIGITALOCEAN HLDGS INC | 538,510 | $18.7B | 44.49% | |
| 370 | AWMSKYWORKS SOLUTIONS INC | 175,397 | $18.7B | 44.44% | |
| 371 | WNCWABASH NATL CORP | 853,062 | $18.6B | 44.29% | |
| 372 | WKWORKIVA INC | 255,182 | $18.6B | 44.28% | |
| 373 | TDSTELEPHONE & DATA SYS INC | 896,515 | $18.6B | 44.18% | |
| 374 | PROPROS HOLDINGS INC | 635,973 | $18.2B | 43.32% | |
| 375 | ASTEASTEC INDS INC | 613,069 | $18.2B | 43.23% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 126,632 | $18.1B | 43.06% | |
| 377 | SPGIS&P GLOBAL INC | 40,479 | $18.1B | 42.92% | |
| 378 | CTRACOTERRA ENERGY INC | 676,238 | $18.0B | 42.88% | |
| 379 | MRSHMARSH & MCLENNAN COS INC | 85,430 | $18.0B | 42.80% | |
| 380 | CALXCALIX INC | 502,913 | $17.8B | 42.36% | |
| 381 | DDOMINION ENERGY INC | 362,410 | $17.8B | 42.25% | |
| 382 | APPNAPPIAN CORP | 574,867 | $17.7B | 42.18% | |
| 383 | RSGREPUBLIC SVCS INC | 90,899 | $17.7B | 42.00% | |
| 384 | VIRTVIRTU FINL INC | 785,597 | $17.6B | 41.93% | |
| 385 | MDTMEDTRONIC PLC | 223,920 | $17.6B | 41.91% | |
| 386 | RITMRITHM CAPITAL CORP | 1,603,801 | $17.5B | 41.60% | |
| 387 | GMGENERAL MTRS CO | 372,247 | $17.3B | 41.12% | |
| 388 | BEBLOOM ENERGY CORP | 1,398,875 | $17.3B | 41.10% | |
| 389 | ILMNILLUMINA INC | 164,885 | $17.3B | 41.02% | |
| 390 | CLSKCLEANSPARK INC | 1,081,660 | $17.3B | 41.02% | |
| 391 | DWDMORGAN STANLEY | 177,190 | $17.2B | 40.94% | |
| 392 | ABTABBOTT LABS | 165,387 | $17.2B | 40.86% | |
| 393 | BMABANCO MACRO SA | 298,392 | $17.1B | 40.67% | |
| 394 | MCOMOODYS CORP | 40,558 | $17.1B | 40.58% | |
| 395 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,206 | $17.1B | 40.58% | |
| 396 | DOWDOW INC | 321,788 | $17.1B | 40.58% | |
| 397 | PLTRPALANTIR TECHNOLOGIES INC | 669,589 | $17.0B | 40.32% | |
| 398 | LDOSLEIDOS HOLDINGS INC | 115,642 | $16.9B | 40.11% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 175,399 | $16.8B | 39.90% | |
| 400 | FRSHFRESHWORKS INC | 1,310,010 | $16.6B | 39.52% |