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 |
|---|---|---|---|---|---|
| 201 | AGFIRST MAJESTIC SILVER CORP | 7,738,368 | $46.5B | 104.61% | |
| 202 | UPSTUPSTART HLDGS INC | 1,160,894 | $46.4B | 104.46% | |
| 203 | VRNSVARONIS SYS INC | 816,522 | $46.1B | 103.76% | |
| 204 | STRLSTERLING INFRASTRUCTURE INC | 317,418 | $46.0B | 103.53% | |
| 205 | CMCCOMMERCIAL METALS CO | 818,487 | $45.0B | 101.17% | |
| 206 | AAALCOA CORP | 1,165,405 | $45.0B | 101.13% | |
| 207 | ZWSZURN ELKAY WATER SOLNS CORP | 1,223,306 | $44.0B | 98.88% | |
| 208 | PAGPPLAINS GP HLDGS L P | 2,375,218 | $43.9B | 98.83% | |
| 209 | KHCKRAFT HEINZ CO | 1,247,469 | $43.8B | 98.52% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 1,177,042 | $43.8B | 98.47% | |
| 211 | ABNBAIRBNB INC | 341,464 | $43.3B | 97.39% | |
| 212 | GGALGRUPO FINANCIERO GALICIA S.A | 1,026,668 | $43.2B | 97.19% | |
| 213 | ALB 7.25 03/01/27ALBEMARLE CORP | 939,917 | $42.3B | 95.13% | |
| 214 | JBTJOHN BEAN TECHNOLOGIES CORP | 427,811 | $42.1B | 94.75% | |
| 215 | CLFCLEVELAND-CLIFFS INC NEW | 3,282,156 | $41.9B | 94.27% | |
| 216 | RDWRRADWARE LTD | 1,856,616 | $41.4B | 93.02% | |
| 217 | EXPOEXPONENT INC | 357,687 | $41.2B | 92.74% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 917,777 | $41.2B | 92.70% | |
| 219 | DASHDOORDASH INC | 286,127 | $40.8B | 91.85% | |
| 220 | CSWCSW INDUSTRIALS INC | 111,259 | $40.8B | 91.68% | |
| 221 | DYDYCOM INDS INC | 206,664 | $40.7B | 91.61% | |
| 222 | TLTISHARES TR | 413,519 | $40.6B | 91.24% | |
| 223 | PRIMPRIMORIS SVCS CORP | 695,935 | $40.4B | 90.91% | |
| 224 | IEMGISHARES INC | 699,060 | $40.1B | 90.26% | |
| 225 | OKTAOKTA INC | 539,298 | $40.1B | 90.17% | |
| 226 | FVIFORTUNA MNG CORP | 8,574,261 | $39.9B | 89.79% | |
| 227 | GVAGRANITE CONSTR INC | 502,726 | $39.9B | 89.64% | |
| 228 | TAT&T INC | 1,806,307 | $39.7B | 89.36% | |
| 229 | QLYSQUALYS INC | 308,149 | $39.6B | 89.03% | |
| 230 | EAELECTRONIC ARTS INC | 275,553 | $39.5B | 88.89% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 510,446 | $39.4B | 88.52% | |
| 232 | VMIVALMONT INDS INC | 135,703 | $39.3B | 88.50% | |
| 233 | LOWLOWES COS INC | 145,033 | $39.3B | 88.35% | |
| 234 | OKLOOKLO INC | 4,854,824 | $39.3B | 88.33% | |
| 235 | FISVFISERV INC | 216,571 | $38.9B | 87.50% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 375,103 | $38.5B | 86.56% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 477,979 | $38.4B | 86.35% | |
| 238 | AROCARCHROCK INC | 1,881,760 | $38.1B | 85.66% | |
| 239 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 817,983 | $37.9B | 85.29% | |
| 240 | PAYXPAYCHEX INC | 282,234 | $37.9B | 85.18% | |
| 241 | ROADCONSTRUCTION PARTNERS INC | 540,299 | $37.7B | 84.82% | |
| 242 | SSENTINELONE INC | 1,562,324 | $37.4B | 84.05% | |
| 243 | PCARPACCAR INC | 375,285 | $37.0B | 83.29% | |
| 244 | —ARCADIUM LITHIUM PLC | 12,937,852 | $36.9B | 82.93% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 59,433 | $36.8B | 82.68% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 899,899 | $36.6B | 82.37% | |
| 247 | AZNASTRAZENECA PLC | 469,567 | $36.6B | 82.28% | |
| 248 | DXPEDXP ENTERPRISES INC | 681,420 | $36.4B | 81.78% | |
| 249 | MDUMDU RES GROUP INC | 1,324,311 | $36.3B | 81.64% | |
| 250 | BBBLACKBERRY LTD | 13,789,749 | $36.1B | 81.24% | |
| 251 | SIL1EURSILVERCREST METALS INC | 3,886,422 | $36.1B | 81.20% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 72,754 | $36.0B | 81.01% | |
| 253 | MQ8MAG SILVER CORP | 2,554,722 | $36.0B | 80.94% | |
| 254 | YPFYPF SOCIEDAD ANONIMA | 1,694,636 | $35.9B | 80.84% | |
| 255 | ROSTROSS STORES INC | 238,809 | $35.9B | 80.84% | |
| 256 | KNFKNIFE RIVER CORP | 399,041 | $35.7B | 80.23% | |
| 257 | KDPKEURIG DR PEPPER INC | 945,560 | $35.4B | 79.70% | |
| 258 | JT5MUELLER WTR PRODS INC | 1,632,672 | $35.4B | 79.68% | |
| 259 | CPRTCOPART INC | 675,760 | $35.4B | 79.64% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 678,110 | $35.4B | 79.56% | |
| 261 | FQIDIGITAL RLTY TR INC | 218,502 | $35.4B | 79.53% | |
| 262 | DDOGDATADOG INC | 305,969 | $35.2B | 79.17% | |
| 263 | NWPXNORTHWEST PIPE CO | 765,054 | $34.5B | 77.65% | |
| 264 | CCIVGBPLUCID GROUP INC | 9,769,704 | $34.5B | 77.57% | |
| 265 | ATSATS CORPORATION | 1,186,541 | $34.5B | 77.51% | |
| 266 | ONON SEMICONDUCTOR CORP | 463,882 | $33.7B | 75.87% | |
| 267 | 7SUSUMMIT MATLS INC | 843,588 | $32.9B | 74.05% | |
| 268 | PEOEXELON CORP | 809,364 | $32.8B | 73.80% | |
| 269 | TENBTENABLE HLDGS INC | 807,629 | $32.7B | 73.60% | |
| 270 | WFCWELLS FARGO CO NEW | 577,887 | $32.6B | 73.42% | |
| 271 | EQIXEQUINIX INC | 36,750 | $32.6B | 73.37% | |
| 272 | ACAARCOSA INC | 344,049 | $32.6B | 73.32% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 140,006 | $32.6B | 73.23% | |
| 274 | KNTKKINETIK HOLDINGS INC | 716,491 | $32.4B | 72.93% | |
| 275 | ATENA10 NETWORKS INC | 2,230,844 | $32.2B | 72.44% | |
| 276 | NHINATIONAL HEALTH INVS INC | 379,717 | $31.9B | 71.79% | |
| 277 | HRIHERC HLDGS INC | 199,496 | $31.8B | 71.53% | |
| 278 | CENXCENTURY ALUM CO | 1,956,031 | $31.7B | 71.40% | |
| 279 | RPDRAPID7 INC | 785,467 | $31.3B | 70.44% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 96,577 | $31.3B | 70.39% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 257,210 | $31.2B | 70.21% | |
| 282 | TRNTRINITY INDS INC | 893,263 | $31.1B | 69.99% | |
| 283 | IDXXIDEXX LABS INC | 60,739 | $30.7B | 69.01% | |
| 284 | DC4DEXCOM INC | 455,695 | $30.5B | 68.71% | |
| 285 | MRKMERCK & CO INC | 262,667 | $29.8B | 67.08% | |
| 286 | DKLDELEK LOGISTICS PARTNERS LP | 681,949 | $29.8B | 67.06% | |
| 287 | CVXCHEVRON CORP NEW | 202,458 | $29.8B | 67.04% | |
| 288 | SYMSYMBOTIC INC | 1,204,621 | $29.5B | 66.37% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 148,279 | $29.5B | 66.24% | |
| 290 | LDOSLEIDOS HOLDINGS INC | 180,637 | $29.4B | 66.22% | |
| 291 | KOCOCA COLA CO | 409,161 | $29.4B | 66.13% | |
| 292 | DNOWDNOW INC | 2,259,517 | $29.2B | 65.71% | |
| 293 | PFEPFIZER INC | 1,008,180 | $29.2B | 65.63% | |
| 294 | XYZBLOCK INC | 434,797 | $29.2B | 65.60% | |
| 295 | LULULULULEMON ATHLETICA INC | 105,488 | $28.6B | 64.37% | |
| 296 | BACBANK AMERICA CORP | 721,114 | $28.6B | 64.35% | |
| 297 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 184,820 | $28.4B | 63.89% | |
| 298 | OMCLOMNICELL COM | 648,349 | $28.2B | 63.52% | |
| 299 | OSPNONESPAN INC | 1,694,666 | $28.2B | 63.52% | |
| 300 | DUKDUKE ENERGY CORP NEW | 242,246 | $27.9B | 62.83% |