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 |
|---|---|---|---|---|---|
| 501 | TFSLTFS FINL CORP | 890,503 | $11.2B | 26.72% | |
| 502 | GWWGRAINGER W W INC | 12,352 | $11.1B | 26.50% | |
| 503 | SOUNSOUNDHOUND AI INC | 2,817,581 | $11.1B | 26.46% | |
| 504 | IBNICICI BANK LIMITED | 383,631 | $11.1B | 26.28% | |
| 505 | CBCHUBB LIMITED | 43,289 | $11.0B | 26.25% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 35,792 | $11.0B | 26.25% | |
| 507 | GWREGUIDEWIRE SOFTWARE INC | 79,865 | $11.0B | 26.18% | |
| 508 | APLDAPPLIED DIGITAL CORP | 1,850,353 | $11.0B | 26.17% | |
| 509 | WENWENDYS CO | 644,615 | $10.9B | 25.99% | |
| 510 | PLUNPLUG POWER INC | 4,649,466 | $10.9B | 25.96% | |
| 511 | GTLS 6.75 12/15/25 BCHART INDS INC | 191,910 | $10.9B | 25.93% | |
| 512 | BABOEING CO | 59,583 | $10.8B | 25.78% | |
| 513 | PSNPARSONS CORP DEL | 132,432 | $10.8B | 25.76% | |
| 514 | ARCOARCOS DORADOS HOLDINGS INC | 1,198,654 | $10.8B | 25.65% | |
| 515 | HAMHARMONY GOLD MINING CO LTD | 1,175,918 | $10.8B | 25.64% | |
| 516 | QYLDGLOBAL X FDS | 608,583 | $10.8B | 25.58% | |
| 517 | TRVTRAVELERS COMPANIES INC | 52,850 | $10.7B | 25.55% | |
| 518 | WABWABTEC | 67,897 | $10.7B | 25.51% | |
| 519 | CAPLCROSSAMERICA PARTNERS LP | 540,309 | $10.7B | 25.50% | |
| 520 | MIGAMICROSTRATEGY INC | 7,692 | $10.6B | 25.19% | |
| 521 | JCIJOHNSON CTLS INTL PLC | 158,763 | $10.6B | 25.09% | |
| 522 | STSENSATA TECHNOLOGIES HLDG PL | 280,166 | $10.5B | 24.87% | |
| 523 | CHCTCOMMUNITY HEALTHCARE TR INC | 446,853 | $10.5B | 24.85% | |
| 524 | CLSCELESTICA INC | 181,579 | $10.4B | 24.75% | |
| 525 | IQVIQVIA HLDGS INC | 49,131 | $10.4B | 24.70% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 66,305 | $10.3B | 24.51% | |
| 527 | RMBS*RAMBUS INC DEL | 175,055 | $10.3B | 24.46% | |
| 528 | CEPUCENTRAL PUERTO S A | 1,133,607 | $10.3B | 24.44% | |
| 529 | MUXMCEWEN MNG INC | 1,117,194 | $10.3B | 24.38% | |
| 530 | STXSEAGATE TECHNOLOGY HLDNGS PL | 99,223 | $10.2B | 24.36% | |
| 531 | HQYHEALTHEQUITY INC | 118,748 | $10.2B | 24.34% | |
| 532 | XIFRNEXTERA ENERGY PARTNERS LP | 369,776 | $10.2B | 24.30% | |
| 533 | ABRARBOR REALTY TRUST INC | 705,353 | $10.1B | 24.06% | |
| 534 | APPAPPLOVIN CORP | 121,032 | $10.1B | 23.95% | |
| 535 | AGROADECOAGRO S A | 1,033,582 | $10.1B | 23.91% | |
| 536 | MMM3M CO | 98,030 | $10.0B | 23.84% | |
| 537 | OGM1COGENT COMMUNICATIONS HLDGS | 176,652 | $10.0B | 23.70% | |
| 538 | TTENTOTALENERGIES SE | 149,001 | $9.9B | 23.62% | |
| 539 | TMETENCENT MUSIC ENTMT GROUP | 705,057 | $9.9B | 23.55% | |
| 540 | SPOTSPOTIFY TECHNOLOGY S A | 31,418 | $9.9B | 23.44% | |
| 541 | HPOSERVICE PPTYS TR | 1,916,665 | $9.9B | 23.42% | |
| 542 | BITFBITFARMS LTD | 3,818,037 | $9.8B | 23.41% | |
| 543 | MSIMOTOROLA SOLUTIONS INC | 25,392 | $9.8B | 23.30% | |
| 544 | DHTDHT HOLDINGS INC | 842,898 | $9.8B | 23.19% | |
| 545 | TOSTTOAST INC | 378,243 | $9.7B | 23.17% | |
| 546 | AJGGALLAGHER ARTHUR J & CO | 37,531 | $9.7B | 23.14% | |
| 547 | COFCAPITAL ONE FINL CORP | 69,830 | $9.7B | 22.98% | |
| 548 | GOODGLADSTONE COMMERCIAL CORP | 676,140 | $9.6B | 22.94% | |
| 549 | KMBKIMBERLY-CLARK CORP | 69,772 | $9.6B | 22.94% | |
| 550 | GMREUSDGLOBAL MED REIT INC | 1,061,776 | $9.6B | 22.92% | |
| 551 | RWTREDWOOD TRUST INC | 1,480,343 | $9.6B | 22.84% | |
| 552 | HUMHUMANA INC | 25,607 | $9.6B | 22.75% | |
| 553 | AGNCAGNC INVT CORP | 1,000,285 | $9.5B | 22.69% | |
| 554 | 7HPHP INC | 272,506 | $9.5B | 22.67% | |
| 555 | COHRCOHERENT CORP | 131,299 | $9.5B | 22.62% | |
| 556 | FLNGFLEX LNG LTD | 350,845 | $9.5B | 22.55% | |
| 557 | ARANTERO RESOURCES CORP | 2,780,468 | $9.5B | 22.54% | |
| 558 | SHELSHELL PLC | 129,425 | $9.3B | 22.21% | |
| 559 | IOTSAMSARA INC | 276,825 | $9.3B | 22.01% | |
| 560 | NATNORDIC AMERICAN TANKERS LIMI | 2,310,972 | $9.2B | 21.87% | |
| 561 | —COOL CO LTD | 781,372 | $9.2B | 21.86% | |
| 562 | PMTPENNYMAC MTG INVT TR | 668,210 | $9.2B | 21.84% | |
| 563 | LSCCLATTICE SEMICONDUCTOR CORP | 158,268 | $9.2B | 21.82% | |
| 564 | BDNBRANDYWINE RLTY TR | 2,046,089 | $9.2B | 21.79% | |
| 565 | VZLAVIZSLA SILVER CORP | 5,171,142 | $9.1B | 21.74% | |
| 566 | BXBLACKSTONE INC | 73,869 | $9.1B | 21.74% | |
| 567 | ECECOPETROL S A | 817,103 | $9.1B | 21.74% | |
| 568 | BWXTBWX TECHNOLOGIES INC | 96,233 | $9.1B | 21.74% | |
| 569 | CMICUMMINS INC | 32,863 | $9.1B | 21.64% | |
| 570 | VODVODAFONE GROUP PLC NEW | 1,024,935 | $9.1B | 21.61% | |
| 571 | DESPDESPEGAR COM CORP | 684,350 | $9.1B | 21.52% | |
| 572 | SB9SITIO ROYALTIES CORP | 382,985 | $9.0B | 21.50% | |
| 573 | CBTCABOT CORP | 98,244 | $9.0B | 21.46% | |
| 574 | APTVAPTIV PLC | 128,362 | $9.0B | 21.42% | |
| 575 | RMERESMED INC | 46,984 | $9.0B | 21.38% | |
| 576 | TWOTWO HBRS INVT CORP | 680,380 | $9.0B | 21.37% | |
| 577 | EVBGEUREVERBRIDGE INC | 252,755 | $8.8B | 21.02% | |
| 578 | BILIBILIBILI INC | 571,137 | $8.8B | 20.97% | |
| 579 | BMTABRITISH AMERN TOB PLC | 284,375 | $8.8B | 20.91% | |
| 580 | HYLBDBX ETF TR | 247,164 | $8.8B | 20.87% | |
| 581 | AFLAFLAC INC | 98,058 | $8.8B | 20.82% | |
| 582 | ABGCENCORA INC | 38,704 | $8.7B | 20.73% | |
| 583 | KRPKIMBELL RTY PARTNERS LP | 531,389 | $8.7B | 20.67% | |
| 584 | STNESTONECO LTD | 722,275 | $8.7B | 20.59% | |
| 585 | BXMTBLACKSTONE MTG TR INC | 496,720 | $8.7B | 20.57% | |
| 586 | FBRTFRANKLIN BSP RLTY TR INC | 686,351 | $8.6B | 20.56% | |
| 587 | LIAMERICAN LITHIUM CORP | 15,507,125 | $8.6B | 20.48% | |
| 588 | RBLXROBLOX CORP | 231,295 | $8.6B | 20.46% | |
| 589 | BNLBROADSTONE NET LEASE INC | 541,190 | $8.6B | 20.42% | |
| 590 | VGLTVANGUARD SCOTTSDALE FDS | 148,757 | $8.6B | 20.40% | |
| 591 | SOSOUTHERN CO | 110,212 | $8.5B | 20.32% | |
| 592 | BLDPBALLARD PWR SYS INC NEW | 3,786,549 | $8.5B | 20.30% | |
| 593 | CIMCHIMERA INVT CORP | 665,980 | $8.5B | 20.27% | |
| 594 | MPTMEDICAL PPTYS TRUST INC | 1,962,375 | $8.5B | 20.11% | |
| 595 | VLOVALERO ENERGY CORP | 53,646 | $8.4B | 19.99% | |
| 596 | WELLWELLTOWER INC | 80,295 | $8.4B | 19.90% | |
| 597 | DYHTARGET CORP | 56,196 | $8.3B | 19.78% | |
| 598 | EXPEEXPEDIA GROUP INC | 65,819 | $8.3B | 19.71% | |
| 599 | LADRLADDER CAP CORP | 731,508 | $8.3B | 19.63% | |
| 600 | AWCAMERICAN WTR WKS CO INC NEW | 63,298 | $8.2B | 19.43% |