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 |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 71,114 | $27.8B | 62.55% | |
| 302 | TRITHOMSON REUTERS CORP. | 162,985 | $27.8B | 62.53% | |
| 303 | BKRBAKER HUGHES COMPANY | 758,788 | $27.4B | 61.69% | |
| 304 | VRSKVERISK ANALYTICS INC | 101,993 | $27.3B | 61.47% | |
| 305 | 37MMRC GLOBAL INC | 2,139,763 | $27.3B | 61.31% | |
| 306 | ANETEURARISTA NETWORKS INC | 70,392 | $27.0B | 60.76% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 113,429 | $27.0B | 60.68% | |
| 308 | AMTMAMENTUM HOLDINGS INC | 832,025 | $26.8B | 60.35% | |
| 309 | MTXMINERALS TECHNOLOGIES INC | 345,552 | $26.7B | 60.02% | |
| 310 | SMCIUSDSUPER MICRO COMPUTER INC | 100,950 | $26.5B | 59.66% | |
| 311 | TGBTASEKO MINES LTD | 10,428,198 | $26.4B | 59.30% | |
| 312 | WIXWIX COM LTD | 157,281 | $26.3B | 59.13% | |
| 313 | GRCGORMAN RUPP CO | 664,886 | $25.9B | 58.24% | |
| 314 | XELXCEL ENERGY INC | 392,870 | $25.7B | 57.70% | |
| 315 | BIIBBIOGEN INC | 131,388 | $25.5B | 57.28% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 303,618 | $25.4B | 57.22% | |
| 317 | TWLOTWILIO INC | 389,001 | $25.4B | 57.06% | |
| 318 | TEXTEREX CORP NEW | 472,904 | $25.0B | 56.27% | |
| 319 | DWDMORGAN STANLEY | 239,939 | $25.0B | 56.25% | |
| 320 | GBXGREENBRIER COS INC | 491,136 | $25.0B | 56.21% | |
| 321 | MOALTRIA GROUP INC | 486,697 | $24.8B | 55.87% | |
| 322 | HAYNUSDHAYNES INTL INC | 416,380 | $24.8B | 55.76% | |
| 323 | EBAEBAY INC. | 380,459 | $24.8B | 55.70% | |
| 324 | CSGPCOSTAR GROUP INC | 324,666 | $24.5B | 55.08% | |
| 325 | BIDUNBAIDU INC | 231,338 | $24.4B | 54.78% | |
| 326 | CDWCDW CORP | 106,516 | $24.1B | 54.21% | |
| 327 | COINCOINBASE GLOBAL INC | 133,826 | $23.8B | 53.63% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 283,682 | $23.8B | 53.43% | |
| 329 | URAGLOBAL X FDS | 813,972 | $23.7B | 53.27% | |
| 330 | VIRTVIRTU FINL INC | 773,952 | $23.6B | 53.02% | |
| 331 | UREUR-ENERGY INC | 19,661,444 | $23.5B | 52.93% | |
| 332 | AXPAMERICAN EXPRESS CO | 86,249 | $23.4B | 52.60% | |
| 333 | SSNCSS&C TECHNOLOGIES HLDGS INC | 315,049 | $23.3B | 52.49% | |
| 334 | SBCSABRA HEALTH CARE REIT INC | 1,249,181 | $23.2B | 52.29% | |
| 335 | —METALS ACQUISITION LIMITED | 1,670,609 | $23.1B | 52.04% | |
| 336 | HIIHUNTINGTON INGALLS INDS INC | 87,406 | $23.1B | 51.97% | |
| 337 | LTCLTC PPTYS INC | 627,106 | $23.0B | 51.75% | |
| 338 | NEMNEWMONT CORP | 428,677 | $22.9B | 51.53% | |
| 339 | EDRENDEAVOUR SILVER CORP | 5,653,767 | $22.3B | 50.10% | |
| 340 | GRMNGARMIN LTD | 126,500 | $22.3B | 50.08% | |
| 341 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 282,462 | $22.2B | 50.03% | |
| 342 | ATKRATKORE INC | 261,093 | $22.1B | 49.76% | |
| 343 | PSNPARSONS CORP DEL | 209,287 | $21.7B | 48.80% | |
| 344 | MTRNMATERION CORP | 193,423 | $21.6B | 48.66% | |
| 345 | HEESEURH & E EQUIPMENT SERVICES INC | 444,387 | $21.6B | 48.65% | |
| 346 | SYKSTRYKER CORPORATION | 59,749 | $21.6B | 48.55% | |
| 347 | AKXANSYS INC | 67,498 | $21.5B | 48.37% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 124,184 | $21.4B | 48.15% | |
| 349 | GLPIGAMING & LEISURE PPTYS INC | 415,308 | $21.4B | 48.06% | |
| 350 | CMCOCOLUMBUS MCKINNON CORP N Y | 593,341 | $21.4B | 48.04% | |
| 351 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,917,719 | $21.3B | 47.87% | |
| 352 | SRSPIRE INC | 312,087 | $21.0B | 47.23% | |
| 353 | CXTCRANE NXT CO | 369,178 | $20.7B | 46.58% | |
| 354 | DDOMINION ENERGY INC | 357,705 | $20.7B | 46.46% | |
| 355 | MARAMARA HOLDINGS INC | 1,265,656 | $20.5B | 46.17% | |
| 356 | DISDISNEY WALT CO | 212,913 | $20.5B | 46.06% | |
| 357 | SVMSILVERCORP METALS INC | 4,659,947 | $20.3B | 45.69% | |
| 358 | BOXBOX INC | 619,590 | $20.3B | 45.61% | |
| 359 | CALXCALIX INC | 522,220 | $20.3B | 45.56% | |
| 360 | ASTEASTEC INDS INC | 633,589 | $20.2B | 45.51% | |
| 361 | IIININSTEEL INDS INC | 647,489 | $20.1B | 45.27% | |
| 362 | ILMNILLUMINA INC | 154,409 | $20.1B | 45.27% | |
| 363 | ROCKGIBRALTAR INDS INC | 287,712 | $20.1B | 45.25% | |
| 364 | GEGE AEROSPACE | 106,654 | $20.1B | 45.23% | |
| 365 | IPINTERNATIONAL PAPER CO | 408,615 | $20.0B | 44.89% | |
| 366 | WMWASTE MGMT INC DEL | 95,851 | $19.9B | 44.75% | |
| 367 | SPGIS&P GLOBAL INC | 38,309 | $19.8B | 44.51% | |
| 368 | PGRPROGRESSIVE CORP | 77,920 | $19.8B | 44.47% | |
| 369 | MRNAMODERNA INC | 295,321 | $19.7B | 44.36% | |
| 370 | BWXTBWX TECHNOLOGIES INC | 181,022 | $19.7B | 44.26% | |
| 371 | APLDAPPLIED DIGITAL CORP | 2,374,164 | $19.6B | 44.05% | |
| 372 | ZMZOOM VIDEO COMMUNICATIONS IN | 280,786 | $19.6B | 44.04% | |
| 373 | MDTMEDTRONIC PLC | 216,302 | $19.5B | 43.78% | |
| 374 | EDGGOLD FIELDS LTD | 1,265,689 | $19.4B | 43.70% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 190,696 | $19.3B | 43.30% | |
| 376 | PAMPAMPA ENERGIA S A | 320,261 | $19.2B | 43.25% | |
| 377 | ELVELEVANCE HEALTH INC | 36,824 | $19.1B | 43.07% | |
| 378 | SPSCSPS COMM INC | 98,558 | $19.1B | 43.04% | |
| 379 | MFAMFA FINL INC | 1,502,985 | $19.1B | 43.00% | |
| 380 | NKENIKE INC | 215,676 | $19.1B | 42.88% | |
| 381 | GATOGATOS SILVER INC | 1,259,198 | $19.0B | 42.71% | |
| 382 | RSGREPUBLIC SVCS INC | 94,505 | $19.0B | 42.69% | |
| 383 | RITMRITHM CAPITAL CORP | 1,638,806 | $18.6B | 41.83% | |
| 384 | BMABANCO MACRO SA | 292,004 | $18.5B | 41.70% | |
| 385 | 8CWCROWN CASTLE INC | 156,500 | $18.5B | 41.70% | |
| 386 | DBXDROPBOX INC | 727,749 | $18.5B | 41.62% | |
| 387 | PCORPROCORE TECHNOLOGIES INC | 299,586 | $18.5B | 41.58% | |
| 388 | STWDSTARWOOD PPTY TR INC | 901,834 | $18.4B | 41.34% | |
| 389 | APPNAPPIAN CORP | 537,028 | $18.3B | 41.24% | |
| 390 | CBCHUBB LIMITED | 63,468 | $18.3B | 41.16% | |
| 391 | EFCELLINGTON FINANCIAL INC | 1,402,247 | $18.1B | 40.65% | |
| 392 | ABTABBOTT LABS | 157,484 | $18.0B | 40.38% | |
| 393 | DOWDOW INC | 324,728 | $17.7B | 39.92% | |
| 394 | URCURANIUM RTY CORP | 7,163,979 | $17.5B | 39.45% | |
| 395 | ELLAUDER ESTEE COS INC | 175,444 | $17.5B | 39.33% | |
| 396 | CITHE CIGNA GROUP | 50,365 | $17.4B | 39.24% | |
| 397 | DOCNDIGITALOCEAN HLDGS INC | 429,259 | $17.3B | 38.99% | |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,679 | $17.3B | 38.96% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 179,907 | $17.3B | 38.82% | |
| 400 | DYT1DYNEX CAP INC | 1,345,611 | $17.2B | 38.62% |