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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 904,515 | $96.0B | 215.91% | |
| 102 | ACMAECOM | 886,622 | $91.6B | 205.93% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 376,711 | $90.7B | 203.92% | |
| 104 | PPLPEMBINA PIPELINE CORP | 2,155,459 | $88.9B | 199.93% | |
| 105 | TRGPTARGA RES CORP | 599,829 | $88.8B | 199.68% | |
| 106 | GILDGILEAD SCIENCES INC | 1,056,792 | $88.6B | 199.26% | |
| 107 | DTMDT MIDSTREAM INC | 1,117,321 | $87.9B | 197.67% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 188,693 | $87.8B | 197.38% | |
| 109 | PYPLPAYPAL HLDGS INC | 1,118,074 | $87.2B | 196.22% | |
| 110 | SBUXSTARBUCKS CORP | 890,362 | $86.8B | 195.23% | |
| 111 | CGNXCOGNEX CORP | 2,141,114 | $86.7B | 195.00% | |
| 112 | SNPSSYNOPSYS INC | 170,256 | $86.2B | 193.92% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 309,060 | $85.5B | 192.34% | |
| 114 | BAC 7.25 PERP LBANK AMERICA CORP | 66,821 | $85.1B | 191.32% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 80,807 | $84.9B | 191.04% | |
| 116 | BLDTOPBUILD CORP | 206,741 | $84.1B | 189.16% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 310,116 | $84.1B | 189.10% | |
| 118 | JPXAEROVIRONMENT INC | 412,624 | $82.7B | 186.07% | |
| 119 | PEGAPEGASYSTEMS INC | 1,125,042 | $82.2B | 184.94% | |
| 120 | ZSZSCALER INC | 480,528 | $82.1B | 184.74% | |
| 121 | TTEKTETRA TECH INC NEW | 1,731,729 | $81.7B | 183.68% | |
| 122 | WMSADVANCED DRAIN SYS INC DEL | 514,299 | $80.8B | 181.79% | |
| 123 | USACUSA COMPRESSION PARTNERS LP | 3,523,981 | $80.8B | 181.66% | |
| 124 | CDECOEUR MNG INC | 11,601,888 | $79.8B | 179.52% | |
| 125 | LRCXEURLAM RESEARCH CORP | 106,649 | $78.4B | 176.30% | |
| 126 | HLHECLA MNG CO | 11,369,114 | $75.8B | 170.55% | |
| 127 | EROERO COPPER CORP | 3,350,521 | $74.7B | 167.96% | |
| 128 | UBERUBER TECHNOLOGIES INC | 992,800 | $74.6B | 167.82% | |
| 129 | PDDPDD HOLDINGS INC | 548,418 | $73.9B | 166.28% | |
| 130 | GLPGLOBAL PARTNERS LP | 1,544,211 | $71.9B | 161.71% | |
| 131 | RRXREGAL REXNORD CORPORATION | 431,747 | $71.6B | 161.08% | |
| 132 | LECOLINCOLN ELEC HLDGS INC | 372,617 | $71.5B | 160.92% | |
| 133 | MDLZMONDELEZ INTL INC | 970,917 | $71.5B | 160.87% | |
| 134 | PATHUIPATH INC | 5,536,656 | $70.9B | 159.39% | |
| 135 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,082,604 | $70.3B | 158.21% | |
| 136 | TPCTUTOR PERINI CORP | 2,578,120 | $70.0B | 157.49% | |
| 137 | WDAYWORKDAY INC | 279,076 | $68.2B | 153.41% | |
| 138 | RTXRTX CORPORATION | 554,963 | $67.2B | 151.23% | |
| 139 | WWDWOODWARD INC | 391,193 | $67.1B | 150.90% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,041 | $66.8B | 150.14% | |
| 141 | HDHOME DEPOT INC | 164,461 | $66.6B | 149.88% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 113,741 | $66.5B | 149.57% | |
| 143 | ASMLASML HOLDING N V | 78,738 | $65.6B | 147.56% | |
| 144 | EXPEAGLE MATLS INC | 227,200 | $65.4B | 146.99% | |
| 145 | SMRNUSCALE PWR CORP | 5,598,729 | $64.8B | 145.82% | |
| 146 | LMTLOCKHEED MARTIN CORP | 110,619 | $64.7B | 145.43% | |
| 147 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,546,022 | $64.4B | 144.93% | |
| 148 | AMANTERO MIDSTREAM CORP | 4,268,966 | $64.2B | 144.50% | |
| 149 | JPMJPMORGAN CHASE & CO. | 304,208 | $64.1B | 144.27% | |
| 150 | ABBVABBVIE INC | 324,772 | $64.1B | 144.20% | |
| 151 | MTZMASTEC INC | 513,092 | $63.2B | 142.05% | |
| 152 | POWLPOWELL INDS INC | 281,866 | $62.6B | 140.73% | |
| 153 | GELGENESIS ENERGY L P | 4,676,484 | $62.5B | 140.62% | |
| 154 | EFRENERGY FUELS INC | 11,284,292 | $62.1B | 139.58% | |
| 155 | ATDATI INC | 921,054 | $61.6B | 138.60% | |
| 156 | SPHSUBURBAN PROPANE PARTNERS L | 3,370,668 | $60.5B | 136.00% | |
| 157 | LLYELI LILLY & CO | 67,630 | $59.9B | 134.76% | |
| 158 | ENSENERSYS | 587,022 | $59.8B | 134.60% | |
| 159 | VVISA INC | 215,626 | $59.3B | 133.34% | |
| 160 | MLIMUELLER INDS INC | 799,672 | $59.3B | 133.27% | |
| 161 | PGPROCTER AND GAMBLE CO | 340,584 | $59.0B | 132.67% | |
| 162 | TFPMTRIPLE FLAG PRECIOUS METAL | 3,636,626 | $59.0B | 132.59% | |
| 163 | CRCRANE COMPANY | 369,765 | $58.5B | 131.63% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 224,447 | $58.4B | 131.26% | |
| 165 | ADSKAUTODESK INC | 211,520 | $58.1B | 130.71% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 301,208 | $58.1B | 130.62% | |
| 167 | CITCINTAS CORP | 281,716 | $58.0B | 130.44% | |
| 168 | RBCRBC BEARINGS INC | 189,583 | $56.8B | 127.65% | |
| 169 | WCCWESCO INTL INC | 332,694 | $55.9B | 125.69% | |
| 170 | CRSCARPENTER TECHNOLOGY CORP | 348,153 | $55.6B | 124.95% | |
| 171 | MAMASTERCARD INCORPORATED | 112,491 | $55.5B | 124.93% | |
| 172 | AYIACUITY BRANDS INC | 200,493 | $55.2B | 124.18% | |
| 173 | AIC3 AI INC | 2,206,381 | $53.5B | 120.23% | |
| 174 | GDGENERAL DYNAMICS CORP | 176,563 | $53.4B | 120.01% | |
| 175 | SHOPSHOPIFY INC | 665,821 | $53.4B | 120.00% | |
| 176 | USX1UNITED STATES STL CORP NEW | 1,504,474 | $53.2B | 119.55% | |
| 177 | LEUCENTRUS ENERGY CORP | 966,212 | $53.0B | 119.19% | |
| 178 | GLDMWORLD GOLD TR | 1,015,493 | $52.9B | 119.06% | |
| 179 | BMIBADGER METER INC | 241,792 | $52.8B | 118.77% | |
| 180 | MCDMCDONALDS CORP | 171,176 | $52.1B | 117.23% | |
| 181 | MARMARRIOTT INTL INC NEW | 208,305 | $51.8B | 116.47% | |
| 182 | EUENCORE ENERGY CORP | 12,537,205 | $51.5B | 115.83% | |
| 183 | SPXCSPX TECHNOLOGIES INC | 321,916 | $51.3B | 115.45% | |
| 184 | PRCTPROCEPT BIOROBOTICS CORP | 638,550 | $51.2B | 115.06% | |
| 185 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 750,738 | $51.0B | 114.80% | |
| 186 | JNJJOHNSON & JOHNSON | 313,443 | $50.8B | 114.24% | |
| 187 | AGXARGAN INC | 499,990 | $50.7B | 114.06% | |
| 188 | XOMEXXON MOBIL CORP | 430,254 | $50.4B | 113.41% | |
| 189 | LPXLOUISIANA PAC CORP | 469,163 | $50.4B | 113.39% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 95,159 | $50.2B | 113.02% | |
| 191 | CYBRCYBERARK SOFTWARE LTD | 171,235 | $49.9B | 112.29% | |
| 192 | TTDTHE TRADE DESK INC | 447,870 | $49.1B | 110.45% | |
| 193 | GENGEN DIGITAL INC | 1,785,657 | $49.0B | 110.16% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 680,588 | $49.0B | 110.11% | |
| 195 | WMTWALMART INC | 598,464 | $48.3B | 108.69% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 41,391 | $47.7B | 107.20% | |
| 197 | SSRMSSR MINING IN | 8,276,995 | $47.0B | 105.77% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES I | 499,334 | $46.9B | 105.39% | |
| 199 | ROPROPER TECHNOLOGIES INC | 84,044 | $46.8B | 105.18% | |
| 200 | USLMUNITED STS LIME & MINERALS I | 478,594 | $46.7B | 105.12% |