MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$47.3T

Holdings

3,055

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,055 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
13,140,874$1.8T3.74%
2
AAPLAPPLE INC
6,172,905$1.5T3.27%
3
RSSLGLOBAL X FDS
17,403,449$1.5T3.20%
4
MSFTMICROSOFT CORP
3,134,165$1.3T2.80%
5
AMZNAMAZON COM INC
4,271,032$937.6B1.98%
6
CCOCAMECO CORP
16,846,044$865.7B1.83%
7
AVGOBROADCOM INC
3,390,072$787.5B1.67%
8
TSLATESLA INC
1,851,616$748.4B1.58%
9
METAMETA PLATFORMS INC
1,088,591$638.0B1.35%
10
GOOGLALPHABET INC
3,058,725$579.7B1.23%
11
NFLXNETFLIX INC
499,355$445.8B0.94%
12
ISRGINTUITIVE SURGICAL INC
818,295$427.1B0.90%
13
ETENERGY TRANSFER L P
19,776,221$387.4B0.82%
14
GOOGALPHABET INC
1,818,528$346.3B0.73%
15
TTTRANE TECHNOLOGIES PLC
930,713$343.8B0.73%
16
COSTCOSTCO WHSL CORP NEW
362,294$332.0B0.70%
17
EPDENTERPRISE PRODS PARTNERS L
10,546,528$330.7B0.70%
18
MPLXMPLX LP
6,904,477$330.4B0.70%
19
ETNEATON CORP PLC
989,455$328.4B0.69%
20
PHPARKER-HANNIFIN CORP
508,573$323.5B0.68%
21
PWRQUANTA SVCS INC
1,023,189$323.4B0.68%
22
HWMHOWMET AEROSPACE INC
2,885,324$315.6B0.67%
23
EMREMERSON ELEC CO
2,519,317$312.2B0.66%
24
SRESEMPRA
3,266,482$286.5B0.61%
25
URIUNITED RENTALS INC
404,301$284.8B0.60%
26
WESWESTERN MIDSTREAM PARTNERS L
7,273,186$279.5B0.59%
27
CSCOCISCO SYS INC
4,667,079$276.3B0.58%
28
DEDEERE & CO
633,664$268.5B0.57%
29
FASTFASTENAL CO
3,708,824$266.7B0.56%
30
PAAPLAINS ALL AMERN PIPELINE L
15,297,594$261.3B0.55%
31
WPMWHEATON PRECIOUS METALS CORP
4,602,135$258.8B0.55%
32
CSXCSX CORP
7,990,360$257.8B0.55%
33
MLMMARTIN MARIETTA MATLS INC
464,979$240.2B0.51%
34
VMCVULCAN MATLS CO
928,469$238.8B0.51%
35
ROKROCKWELL AUTOMATION INC
834,622$238.5B0.50%
36
WMBWILLIAMS COS INC
4,313,057$233.4B0.49%
37
UNPUNION PAC CORP
1,021,923$233.0B0.49%
38
NXENEXGEN ENERGY LTD
35,018,623$230.8B0.49%
39
NSCNORFOLK SOUTHN CORP
974,193$228.6B0.48%
40
MLB1MERCADOLIBRE INC
132,767$225.8B0.48%
41
KMIKINDER MORGAN INC DEL
8,195,545$224.6B0.48%
42
ENBENBRIDGE INC
5,177,635$219.7B0.46%
43
QCOMQUALCOMM INC
1,414,211$217.4B0.46%
44
OKEONEOK INC NEW
2,109,454$211.8B0.45%
45
NOWSERVICENOW INC
196,783$209.1B0.44%
46
ADBEADOBE INC
461,902$205.4B0.43%
47
U6ZURANIUM ENERGY CORP
29,230,344$195.6B0.41%
48
FTVFORTIVE CORP
2,519,730$189.0B0.40%
49
HESMHESS MIDSTREAM LP
5,011,069$185.6B0.39%
50
CRWDCROWDSTRIKE HLDGS INC
535,367$184.6B0.39%
51
PLTRPALANTIR TECHNOLOGIES INC
2,382,639$180.2B0.38%
52
TMUST-MOBILE US INC
792,471$174.9B0.37%
53
0E41ENLINK MIDSTREAM LLC
12,083,371$171.0B0.36%
54
HUBBHUBBELL INC
399,421$167.3B0.35%
55
AMDADVANCED MICRO DEVICES INC
1,365,591$165.2B0.35%
56
PAASPAN AMERN SILVER CORP
8,069,382$163.2B0.35%
57
NUENUCOR CORP
1,384,590$161.6B0.34%
58
TRPTC ENERGY CORP
3,460,562$161.0B0.34%
59
LNGCHENIERE ENERGY INC
743,178$159.7B0.34%
60
CRMSALESFORCE INC
470,684$157.4B0.33%
61
PEPPEPSICO INC
977,180$148.6B0.31%
62
INTUINTUIT
235,248$147.9B0.31%
63
EMEEMCOR GROUP INC
324,419$147.3B0.31%
64
LINLINDE PLC
350,405$146.7B0.31%
65
COPXGLOBAL X FDS
3,734,667$142.6B0.30%
66
TXNTEXAS INSTRS INC
738,249$138.5B0.29%
67
FTNTFORTINET INC
1,456,147$137.6B0.29%
68
PANWPALO ALTO NETWORKS INC
750,702$136.6B0.29%
69
SUNSUNOCO LP/SUNOCO FIN CORP
2,608,701$134.2B0.28%
70
IBMINTERNATIONAL BUSINESS MACHS
607,840$133.6B0.28%
71
DTDYNATRACE INC
2,440,702$132.7B0.28%
72
STLDSTEEL DYNAMICS INC
1,152,812$131.5B0.28%
73
TRMBTRIMBLE INC
1,818,478$128.5B0.27%
74
BKNGBOOKING HOLDINGS INC
25,430$126.3B0.27%
75
CQPCHENIERE ENERGY PARTNERS LP
2,377,887$126.3B0.27%
76
FCXFREEPORT-MCMORAN INC
3,286,048$125.1B0.26%
77
CSLCARLISLE COS INC
335,679$123.8B0.26%
78
SCCOSOUTHERN COPPER CORP
1,354,637$123.4B0.26%
79
BLDRBUILDERS FIRSTSOURCE INC
860,990$123.1B0.26%
80
HONHONEYWELL INTL INC
535,530$121.0B0.26%
81
JJACOBS SOLUTIONS INC
903,698$120.8B0.26%
82
TECK/BTECK RESOURCES LTD
2,948,924$119.5B0.25%
83
HBMHUDBAY MINERALS INC
14,662,499$118.9B0.25%
84
PNRPENTAIR PLC
1,180,022$118.8B0.25%
85
MUMICRON TECHNOLOGY INC
1,384,710$116.6B0.25%
86
ORCLORACLE CORP
694,907$115.8B0.24%
87
AMGNAMGEN INC
443,907$115.7B0.24%
88
DMLDENISON MINES CORP
62,884,241$114.1B0.24%
89
AMATAPPLIED MATLS INC
700,831$114.1B0.24%
90
INTCINTEL CORP
5,625,096$112.7B0.24%
91
IEXIDEX CORP
529,445$110.8B0.23%
92
DTMDT MIDSTREAM INC
1,105,662$109.9B0.23%
93
RPMRPM INTL INC
888,458$109.3B0.23%
94
ACNACCENTURE PLC IRELAND
309,338$108.8B0.23%
95
CMCSACOMCAST CORP NEW
2,865,812$107.6B0.23%
96
RSRELIANCE INC
396,179$106.7B0.23%
97
PEGAPEGASYSTEMS INC
1,123,153$104.7B0.22%
98
OKLOOKLO INC
4,929,139$104.6B0.22%
99
TRGPTARGA RES CORP
577,470$103.1B0.22%
100
WFC 7.5 PERP LWELLS FARGO CO NEW
85,460$102.1B0.22%
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