MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$44.5B
Holdings
3,067
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,717,794 | $1.5T | 3473.59% | |
| 2 | RSSLGLOBAL X FDS | 16,667,661 | $1.5T | 3275.85% | |
| 3 | AAPLAPPLE INC | 5,950,223 | $1.4T | 3115.47% | |
| 4 | MSFTMICROSOFT CORP | 2,972,594 | $1.3T | 2876.20% | |
| 5 | CCOCAMECO CORP | 16,655,707 | $796.6B | 1791.58% | |
| 6 | AMZNAMAZON COM INC | 4,004,854 | $746.7B | 1679.34% | |
| 7 | METAMETA PLATFORMS INC | 1,299,693 | $743.5B | 1672.28% | |
| 8 | AVGOBROADCOM INC | 4,278,785 | $738.2B | 1660.25% | |
| 9 | TSLATESLA INC | 2,221,189 | $581.0B | 1306.85% | |
| 10 | GOOGLALPHABET INC | 2,923,443 | $484.3B | 1089.17% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 825,857 | $405.7B | 912.37% | |
| 12 | NFLXNETFLIX INC | 484,401 | $343.4B | 772.42% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 881,055 | $342.5B | 770.30% | |
| 14 | URIUNITED RENTALS INC | 382,333 | $309.6B | 696.30% | |
| 15 | ETNEATON CORP PLC | 932,555 | $309.1B | 695.17% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 348,564 | $309.0B | 694.99% | |
| 17 | PHPARKER-HANNIFIN CORP | 476,154 | $300.8B | 676.63% | |
| 18 | ETENERGY TRANSFER L P | 18,682,840 | $299.9B | 674.42% | |
| 19 | GOOGALPHABET INC | 1,783,038 | $298.1B | 670.45% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 4,876,819 | $297.9B | 669.96% | |
| 21 | MPLXMPLX LP | 6,637,479 | $295.1B | 663.72% | |
| 22 | PWRQUANTA SVCS INC | 964,087 | $287.4B | 646.49% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 9,695,340 | $282.2B | 634.77% | |
| 24 | HWMHOWMET AEROSPACE INC | 2,732,030 | $273.9B | 616.00% | |
| 25 | EMREMERSON ELEC CO | 2,439,569 | $266.8B | 600.09% | |
| 26 | CSXCSX CORP | 7,619,279 | $263.1B | 591.73% | |
| 27 | SRESEMPRA | 3,089,951 | $258.4B | 581.20% | |
| 28 | FASTFASTENAL CO | 3,546,659 | $253.3B | 569.70% | |
| 29 | DEDEERE & CO | 600,849 | $250.8B | 563.98% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 14,086,308 | $244.7B | 550.31% | |
| 31 | CSCOCISCO SYS INC | 4,539,809 | $241.6B | 543.39% | |
| 32 | UNPUNION PAC CORP | 967,166 | $238.4B | 536.16% | |
| 33 | ADBEADOBE INC | 458,689 | $237.5B | 534.07% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 440,342 | $237.0B | 533.07% | |
| 35 | NSCNORFOLK SOUTHN CORP | 921,876 | $229.1B | 515.24% | |
| 36 | QCOMQUALCOMM INC | 1,332,402 | $226.6B | 509.61% | |
| 37 | WESWESTERN MIDSTREAM PARTNERS L | 5,906,845 | $226.0B | 508.29% | |
| 38 | NXENEXGEN ENERGY LTD | 34,516,671 | $225.3B | 506.84% | |
| 39 | VMCVULCAN MATLS CO | 878,142 | $219.9B | 494.61% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,331,746 | $218.5B | 491.52% | |
| 41 | ROKROCKWELL AUTOMATION INC | 800,524 | $214.9B | 483.40% | |
| 42 | NUENUCOR CORP | 1,288,215 | $193.7B | 435.59% | |
| 43 | WMBWILLIAMS COS INC | 4,202,079 | $191.8B | 431.44% | |
| 44 | FTVFORTIVE CORP | 2,382,907 | $188.1B | 423.05% | |
| 45 | 0E41ENLINK MIDSTREAM LLC | 12,632,330 | $183.3B | 412.25% | |
| 46 | OKEONEOK INC NEW | 2,010,609 | $183.2B | 412.07% | |
| 47 | COPXGLOBAL X FDS | 3,774,539 | $181.4B | 408.00% | |
| 48 | U6ZURANIUM ENERGY CORP | 28,807,111 | $178.9B | 402.35% | |
| 49 | PAASPAN AMERN SILVER CORP | 8,522,104 | $177.9B | 400.02% | |
| 50 | LINLINDE PLC | 365,753 | $174.4B | 392.28% | |
| 51 | ENBENBRIDGE INC | 4,272,688 | $173.5B | 390.25% | |
| 52 | TMUST-MOBILE US INC | 816,798 | $168.6B | 379.10% | |
| 53 | PEPPEPSICO INC | 977,599 | $166.2B | 373.89% | |
| 54 | MLB1MERCADOLIBRE INC | 78,909 | $161.9B | 364.17% | |
| 55 | HUBBHUBBELL INC | 373,887 | $160.2B | 360.21% | |
| 56 | HESMHESS MIDSTREAM LP | 4,514,605 | $159.2B | 358.13% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 815,491 | $158.1B | 355.56% | |
| 58 | TRPTC ENERGY CORP | 3,303,618 | $157.1B | 353.31% | |
| 59 | TXNTEXAS INSTRS INC | 736,865 | $152.4B | 342.69% | |
| 60 | TECK/BTECK RESOURCES LTD | 2,869,528 | $150.0B | 337.47% | |
| 61 | KMIKINDER MORGAN INC DEL | 6,683,462 | $147.6B | 332.02% | |
| 62 | NOWSERVICENOW INC | 165,658 | $147.4B | 331.62% | |
| 63 | AMGNAMGEN INC | 456,300 | $147.0B | 330.67% | |
| 64 | INTUINTUIT | 234,135 | $145.4B | 327.01% | |
| 65 | FCXFREEPORT-MCMORAN INC | 2,912,126 | $145.4B | 326.96% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 511,506 | $144.5B | 325.06% | |
| 67 | CSLCARLISLE COS INC | 317,177 | $142.6B | 320.83% | |
| 68 | SCCOSOUTHERN COPPER CORP | 1,223,927 | $141.6B | 318.41% | |
| 69 | PANWPALO ALTO NETWORKS INC | 397,949 | $135.9B | 305.71% | |
| 70 | AMATAPPLIED MATLS INC | 670,899 | $135.7B | 305.22% | |
| 71 | MUMICRON TECHNOLOGY INC | 1,297,789 | $134.9B | 303.37% | |
| 72 | STLDSTEEL DYNAMICS INC | 1,068,096 | $134.7B | 302.87% | |
| 73 | SUNSUNOCO LP/SUNOCO FIN CORP | 2,480,659 | $133.2B | 299.50% | |
| 74 | EMEEMCOR GROUP INC | 306,834 | $132.1B | 297.11% | |
| 75 | DTDYNATRACE INC | 2,412,473 | $129.0B | 290.12% | |
| 76 | LNGCHENIERE ENERGY INC | 712,436 | $128.1B | 288.16% | |
| 77 | INTCINTEL CORP | 5,426,879 | $127.4B | 286.64% | |
| 78 | CRMSALESFORCE INC | 463,356 | $126.9B | 285.50% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 571,081 | $126.3B | 283.95% | |
| 80 | UEOWESTLAKE CORPORATION | 834,742 | $125.5B | 282.16% | |
| 81 | CMCSACOMCAST CORP NEW | 2,896,259 | $121.0B | 272.09% | |
| 82 | ALBALBEMARLE CORP | 1,263,052 | $119.6B | 269.05% | |
| 83 | HBMHUDBAY MINERALS INC | 12,839,898 | $118.2B | 265.92% | |
| 84 | FTNTFORTINET INC | 1,489,648 | $115.5B | 259.82% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 89,193 | $114.4B | 257.22% | |
| 86 | DMLDENISON MINES CORP | 62,003,275 | $112.9B | 253.93% | |
| 87 | HONHONEYWELL INTL INC | 546,007 | $112.9B | 253.84% | |
| 88 | CQPCHENIERE ENERGY PARTNERS LP | 2,254,931 | $109.9B | 247.09% | |
| 89 | PNRPENTAIR PLC | 1,116,014 | $109.3B | 245.87% | |
| 90 | JJACOBS SOLUTIONS INC | 832,450 | $109.0B | 245.10% | |
| 91 | ORCLORACLE CORP | 637,642 | $108.6B | 244.34% | |
| 92 | BKNGBOOKING HOLDINGS INC | 25,789 | $108.6B | 244.32% | |
| 93 | RSRELIANCE INC | 374,477 | $108.3B | 243.58% | |
| 94 | IEXIDEX CORP | 500,360 | $107.3B | 241.39% | |
| 95 | TRMBTRIMBLE INC | 1,695,855 | $105.3B | 236.82% | |
| 96 | RPMRPM INTL INC | 840,130 | $101.7B | 228.63% | |
| 97 | ACNACCENTURE PLC IRELAND | 282,586 | $99.9B | 224.64% | |
| 98 | KLACKLA CORP | 128,783 | $99.8B | 224.46% | |
| 99 | ADIANALOG DEVICES INC | 432,793 | $99.7B | 224.19% | |
| 100 | GGGGRACO INC | 1,100,871 | $96.3B | 216.67% |
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