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 |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW | 150,794 | $16.6B | 39.47% | |
| 402 | SGMLSIGMA LITHIUM CORPORATION | 1,333,813 | $16.6B | 39.47% | |
| 403 | ZTSZOETIS INC | 95,731 | $16.6B | 39.46% | |
| 404 | EFCELLINGTON FINANCIAL INC | 1,372,083 | $16.6B | 39.41% | |
| 405 | STWDSTARWOOD PPTY TR INC | 874,481 | $16.6B | 39.38% | |
| 406 | NKENIKE INC | 217,665 | $16.4B | 39.00% | |
| 407 | PGRPROGRESSIVE CORP | 78,759 | $16.4B | 38.89% | |
| 408 | TRVCCITIGROUP INC | 256,885 | $16.3B | 38.75% | |
| 409 | URCURANIUM RTY CORP | 7,128,743 | $16.3B | 38.66% | |
| 410 | SGOVISHARES TR | 159,974 | $16.1B | 38.29% | |
| 411 | IRENIRIS ENERGY LTD | 1,424,247 | $16.1B | 38.23% | |
| 412 | DHRDANAHER CORPORATION | 63,926 | $16.0B | 37.97% | |
| 413 | AMBAAMBARELLA INC | 294,864 | $15.9B | 37.76% | |
| 414 | PRUPRUDENTIAL FINL INC | 135,251 | $15.8B | 37.68% | |
| 415 | SVMSILVERCORP METALS INC | 4,731,630 | $15.8B | 37.65% | |
| 416 | COPCONOCOPHILLIPS | 138,464 | $15.8B | 37.65% | |
| 417 | DYT1DYNEX CAP INC | 1,323,452 | $15.8B | 37.57% | |
| 418 | ARIAPOLLO COML REAL EST FIN INC | 1,611,557 | $15.8B | 37.51% | |
| 419 | CITHE CIGNA GROUP | 47,661 | $15.8B | 37.46% | |
| 420 | MFAMFA FINL INC | 1,474,938 | $15.7B | 37.31% | |
| 421 | LULUFAX HOLDING LTD | 6,562,804 | $15.6B | 36.98% | |
| 422 | ARMARM HOLDINGS PLC | 94,941 | $15.5B | 36.94% | |
| 423 | NTESNETEASE INC | 162,097 | $15.5B | 36.84% | |
| 424 | RCREADY CAPITAL CORP | 1,889,540 | $15.5B | 36.75% | |
| 425 | NFENEW FORTRESS ENERGY INC | 687,908 | $15.1B | 35.95% | |
| 426 | LHXL3HARRIS TECHNOLOGIES INC | 67,163 | $15.1B | 35.86% | |
| 427 | AUANGLOGOLD ASHANTI PLC | 599,927 | $15.1B | 35.84% | |
| 428 | NLYANNALY CAPITAL MANAGEMENT IN | 788,074 | $15.0B | 35.71% | |
| 429 | CVNACARVANA CO | 115,838 | $14.9B | 35.45% | |
| 430 | SCHWSCHWAB CHARLES CORP | 198,883 | $14.7B | 34.84% | |
| 431 | CTOSCUSTOM TRUCK ONE SOURCE INC | 3,331,937 | $14.5B | 34.46% | |
| 432 | CVSCVS HEALTH CORP | 244,328 | $14.4B | 34.31% | |
| 433 | GEGE AEROSPACE | 90,046 | $14.3B | 34.03% | |
| 434 | GNLGLOBAL NET LEASE INC | 1,947,372 | $14.3B | 34.03% | |
| 435 | BRSPBRIGHTSPIRE CAPITAL INC | 2,503,466 | $14.3B | 33.93% | |
| 436 | NEENEXTERA ENERGY INC | 201,511 | $14.3B | 33.92% | |
| 437 | PINSPINTEREST INC | 323,784 | $14.3B | 33.92% | |
| 438 | FIVNFIVE9 INC | 323,242 | $14.3B | 33.89% | |
| 439 | EXECHESAPEAKE ENERGY CORP | 173,406 | $14.3B | 33.88% | |
| 440 | TLSTELOS CORP MD | 3,534,390 | $14.2B | 33.78% | |
| 441 | UPSUNITED PARCEL SERVICE INC | 103,476 | $14.2B | 33.65% | |
| 442 | NWENORTHWESTERN ENERGY GROUP IN | 282,285 | $14.1B | 33.61% | |
| 443 | XLVSELECT SECTOR SPDR TR | 96,296 | $14.0B | 33.36% | |
| 444 | 8CWCROWN CASTLE INC | 141,647 | $13.8B | 32.89% | |
| 445 | EDGGOLD FIELDS LTD | 927,107 | $13.8B | 32.84% | |
| 446 | AGREURAVANGRID INC | 388,142 | $13.8B | 32.79% | |
| 447 | BKCHGLOBAL X FDS | 268,750 | $13.7B | 32.57% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 218,296 | $13.7B | 32.51% | |
| 449 | TGSTRANSPORTADORA DE GAS SUR | 718,701 | $13.6B | 32.43% | |
| 450 | ANETEURARISTA NETWORKS INC | 38,916 | $13.6B | 32.43% | |
| 451 | SFLSFL CORPORATION LTD | 982,293 | $13.6B | 32.42% | |
| 452 | AVAAVISTA CORP | 392,882 | $13.6B | 32.33% | |
| 453 | RIOTRIOT PLATFORMS INC | 1,482,262 | $13.5B | 32.21% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 636,728 | $13.5B | 32.04% | |
| 455 | WULFTERAWULF INC | 3,017,777 | $13.4B | 31.93% | |
| 456 | GATOGATOS SILVER INC | 1,278,547 | $13.3B | 31.74% | |
| 457 | OGEOGE ENERGY CORP | 371,606 | $13.3B | 31.54% | |
| 458 | DEAEASTERLY GOVT PPTYS INC | 1,065,957 | $13.2B | 31.35% | |
| 459 | EOGEOG RES INC | 104,757 | $13.2B | 31.35% | |
| 460 | EBFENNIS INC | 598,543 | $13.1B | 31.15% | |
| 461 | GPNGLOBAL PMTS INC | 135,353 | $13.1B | 31.11% | |
| 462 | HUTHUT 8 CORP | 871,767 | $13.0B | 30.99% | |
| 463 | PAMPAMPA ENERGIA S A | 293,329 | $13.0B | 30.87% | |
| 464 | BMYBRISTOL-MYERS SQUIBB CO | 308,747 | $12.8B | 30.48% | |
| 465 | NWNNORTHWEST NAT HLDG CO | 353,727 | $12.8B | 30.37% | |
| 466 | 3TYTITAN MACHY INC | 800,984 | $12.7B | 30.28% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 137,702 | $12.7B | 30.24% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 1,708,052 | $12.7B | 30.21% | |
| 469 | ITWILLINOIS TOOL WKS INC | 53,523 | $12.7B | 30.15% | |
| 470 | CSIQCANADIAN SOLAR INC | 819,368 | $12.7B | 30.11% | |
| 471 | CIVICIVITAS RESOURCES INC | 183,450 | $12.7B | 30.09% | |
| 472 | CLCOLGATE PALMOLIVE CO | 130,109 | $12.6B | 30.02% | |
| 473 | FFIVF5 INC | 73,545 | $12.6B | 29.99% | |
| 474 | RYIRYERSON HLDG CORP | 640,132 | $12.5B | 29.68% | |
| 475 | MCKMCKESSON CORP | 21,365 | $12.5B | 29.66% | |
| 476 | CLIPGLOBAL X FDS | 123,593 | $12.4B | 29.52% | |
| 477 | TYLTYLER TECHNOLOGIES INC | 25,032 | $12.4B | 29.47% | |
| 478 | NVONOVO-NORDISK A S | 86,678 | $12.4B | 29.41% | |
| 479 | 0HQKCBL & ASSOC PPTYS INC | 522,854 | $12.2B | 29.06% | |
| 480 | HIGHARTFORD FINL SVCS GROUP INC | 121,570 | $12.2B | 29.06% | |
| 481 | ALXALEXANDERS INC | 54,263 | $12.2B | 29.01% | |
| 482 | APDAIR PRODS & CHEMS INC | 47,068 | $12.2B | 28.89% | |
| 483 | UVVUNIVERSAL CORP VA | 251,891 | $12.1B | 28.86% | |
| 484 | MTCHMATCH GROUP INC NEW | 396,596 | $12.0B | 28.64% | |
| 485 | WLKPWESTLAKE CHEM PARTNERS LP | 532,509 | $12.0B | 28.59% | |
| 486 | VGREURVECTOR GROUP LTD | 1,124,845 | $11.9B | 28.27% | |
| 487 | UHTUNIVERSAL HEALTH RLTY INCOME | 303,642 | $11.9B | 28.25% | |
| 488 | JKHYHENRY JACK & ASSOC INC | 71,279 | $11.8B | 28.13% | |
| 489 | TERTERADYNE INC | 79,631 | $11.8B | 27.96% | |
| 490 | HIIHUNTINGTON INGALLS INDS INC | 47,165 | $11.6B | 27.62% | |
| 491 | IIPRINNOVATIVE INDL PPTYS INC | 106,121 | $11.6B | 27.56% | |
| 492 | CMECME GROUP INC | 58,922 | $11.6B | 27.54% | |
| 493 | MDBMONGODB INC | 46,247 | $11.6B | 27.48% | |
| 494 | ECLECOLAB INC | 48,285 | $11.5B | 27.32% | |
| 495 | BRYBERRY CORP | 1,778,220 | $11.5B | 27.31% | |
| 496 | NEXTNEXTDECADE CORP | 1,440,259 | $11.4B | 27.19% | |
| 497 | W3UWESTERN UN CO | 933,845 | $11.4B | 27.13% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 87,786 | $11.4B | 27.05% | |
| 499 | LACLITHIUM AMERICAS ARGENTINA C | 3,564,308 | $11.4B | 27.00% | |
| 500 | BLKCHFBLACKROCK INC | 14,320 | $11.3B | 26.80% |