MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$47.3B
Holdings
3,055
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 306,202 | $51.4B | 108.66% | |
| 202 | GLDMWORLD GOLD TR | 980,776 | $51.0B | 107.87% | |
| 203 | PRCTPROCEPT BIOROBOTICS CORP | 631,134 | $50.8B | 107.50% | |
| 204 | ROADCONSTRUCTION PARTNERS INC | 572,361 | $50.6B | 107.11% | |
| 205 | XOMEXXON MOBIL CORP | 470,726 | $50.6B | 107.09% | |
| 206 | ABBVABBVIE INC | 284,839 | $50.6B | 107.05% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 42,370 | $50.2B | 106.28% | |
| 208 | ENSENERSYS | 540,021 | $50.0B | 105.68% | |
| 209 | SPXCSPX TECHNOLOGIES INC | 339,617 | $49.4B | 104.55% | |
| 210 | AROCARCHROCK INC | 1,957,444 | $48.7B | 103.06% | |
| 211 | ZWSZURN ELKAY WATER SOLNS CORP | 1,293,655 | $48.3B | 102.08% | |
| 212 | BACBANK AMERICA CORP | 1,093,719 | $48.1B | 101.69% | |
| 213 | EROERO COPPER CORP | 3,527,158 | $47.5B | 100.54% | |
| 214 | TLTISHARES TR | 542,310 | $47.4B | 100.19% | |
| 215 | JNJJOHNSON & JOHNSON | 323,830 | $46.8B | 99.06% | |
| 216 | DDOGDATADOG INC | 327,068 | $46.7B | 98.87% | |
| 217 | GVAGRANITE CONSTR INC | 530,971 | $46.6B | 98.52% | |
| 218 | AAALCOA CORP | 1,231,797 | $46.5B | 98.44% | |
| 219 | GENGEN DIGITAL INC | 1,696,705 | $46.5B | 98.27% | |
| 220 | ATENA10 NETWORKS INC | 2,479,989 | $45.6B | 96.53% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 865,232 | $45.5B | 96.20% | |
| 222 | AXONAXON ENTERPRISE INC | 76,311 | $45.4B | 95.94% | |
| 223 | OKTAOKTA INC | 574,877 | $45.3B | 95.84% | |
| 224 | 7SUSUMMIT MATLS INC | 890,997 | $45.1B | 95.37% | |
| 225 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,104,558 | $44.9B | 95.08% | |
| 226 | PAMPAMPA ENERGIA S A | 508,375 | $44.7B | 94.57% | |
| 227 | VMIVALMONT INDS INC | 144,501 | $44.3B | 93.74% | |
| 228 | GELGENESIS ENERGY L P | 4,345,308 | $43.9B | 92.93% | |
| 229 | ABNBAIRBNB INC | 333,063 | $43.8B | 92.59% | |
| 230 | CMCCOMMERCIAL METALS CO | 864,544 | $42.9B | 90.71% | |
| 231 | EUENCORE ENERGY CORP | 12,702,287 | $42.8B | 90.62% | |
| 232 | KNFKNIFE RIVER CORP | 421,055 | $42.8B | 90.53% | |
| 233 | FISVFISERV INC | 207,441 | $42.6B | 90.14% | |
| 234 | VISTVISTA ENERGY S.A.B. DE C.V. | 786,817 | $42.6B | 90.06% | |
| 235 | TGSTRANSPORTADORA DE GAS SUR | 1,454,524 | $42.6B | 90.06% | |
| 236 | PCARPACCAR INC | 400,778 | $41.7B | 88.19% | |
| 237 | CSWCSW INDUSTRIALS INC | 117,472 | $41.4B | 87.67% | |
| 238 | TAT&T INC | 1,803,209 | $41.0B | 86.84% | |
| 239 | EQIXEQUINIX INC | 43,479 | $41.0B | 86.72% | |
| 240 | DKLDELEK LOGISTICS PARTNERS LP | 969,982 | $41.0B | 86.71% | |
| 241 | COINCOINBASE GLOBAL INC | 164,628 | $40.9B | 86.48% | |
| 242 | ROPROPER TECHNOLOGIES INC | 78,592 | $40.9B | 86.43% | |
| 243 | KNTKKINETIK HOLDINGS INC | 716,193 | $40.6B | 85.92% | |
| 244 | PAYXPAYCHEX INC | 288,890 | $40.5B | 85.69% | |
| 245 | FQIDIGITAL RLTY TR INC | 228,147 | $40.5B | 85.58% | |
| 246 | OSPNONESPAN INC | 2,164,294 | $40.1B | 84.89% | |
| 247 | GEHCGE HEALTHCARE TECHNOLOGIES I | 512,985 | $40.1B | 84.84% | |
| 248 | EAELECTRONIC ARTS INC | 273,653 | $40.0B | 84.69% | |
| 249 | CPRTCOPART INC | 695,713 | $39.9B | 84.46% | |
| 250 | HRIHERC HLDGS INC | 210,852 | $39.9B | 84.45% | |
| 251 | PAGPPLAINS GP HLDGS L P | 2,170,841 | $39.9B | 84.41% | |
| 252 | BACVERIZON COMMUNICATIONS INC | 994,939 | $39.8B | 84.14% | |
| 253 | NWPXNORTHWEST PIPE CO | 808,713 | $39.0B | 82.56% | |
| 254 | JT5MUELLER WTR PRODS INC | 1,727,011 | $38.9B | 82.20% | |
| 255 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 795,027 | $38.8B | 82.06% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 503,393 | $38.7B | 81.85% | |
| 257 | LULULULULEMON ATHLETICA INC | 100,969 | $38.6B | 81.68% | |
| 258 | AGFIRST MAJESTIC SILVER CORP | 7,024,341 | $38.6B | 81.62% | |
| 259 | KHCKRAFT HEINZ CO | 1,243,888 | $38.2B | 80.79% | |
| 260 | TENBTENABLE HLDGS INC | 969,466 | $38.2B | 80.76% | |
| 261 | DYDYCOM INDS INC | 218,023 | $37.9B | 80.28% | |
| 262 | CENXCENTURY ALUM CO | 2,067,234 | $37.7B | 79.68% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 404,280 | $37.3B | 78.88% | |
| 264 | RPDRAPID7 INC | 919,434 | $37.0B | 78.26% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 225,395 | $36.9B | 78.11% | |
| 266 | OHIOMEGA HEALTHCARE INVS INC | 945,877 | $35.8B | 75.73% | |
| 267 | RDWRRADWARE LTD | 1,587,561 | $35.8B | 75.67% | |
| 268 | ATSATS CORPORATION | 1,173,152 | $35.8B | 75.65% | |
| 269 | MCDMCDONALDS CORP | 123,264 | $35.7B | 75.59% | |
| 270 | ROSTROSS STORES INC | 235,904 | $35.7B | 75.49% | |
| 271 | ACAARCOSA INC | 363,389 | $35.2B | 74.37% | |
| 272 | DESPDESPEGAR COM CORP | 1,793,424 | $34.5B | 73.03% | |
| 273 | DC4DEXCOM INC | 443,001 | $34.5B | 72.88% | |
| 274 | VRNSVARONIS SYS INC | 772,392 | $34.3B | 72.59% | |
| 275 | MIGAMICROSTRATEGY INC | 116,866 | $33.9B | 71.61% | |
| 276 | EXPOEXPONENT INC | 377,759 | $33.7B | 71.20% | |
| 277 | WFCWELLS FARGO CO NEW | 478,128 | $33.6B | 71.04% | |
| 278 | TRNTRINITY INDS INC | 944,030 | $33.1B | 70.10% | |
| 279 | CEPUCENTRAL PUERTO S A | 2,283,463 | $33.1B | 69.99% | |
| 280 | BFPBANCO BBVA ARGENTINA S A | 1,733,785 | $33.0B | 69.91% | |
| 281 | CLFCLEVELAND-CLIFFS INC NEW | 3,499,644 | $32.9B | 69.59% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 227,209 | $32.7B | 69.24% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 94,083 | $32.2B | 68.22% | |
| 284 | FVIFORTUNA MNG CORP | 7,512,773 | $32.2B | 68.18% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 267,634 | $32.2B | 68.13% | |
| 286 | GBXGREENBRIER COS INC | 518,819 | $31.6B | 66.94% | |
| 287 | SIL1EURSILVERCREST METALS INC | 3,437,219 | $31.3B | 66.28% | |
| 288 | PEOEXELON CORP | 826,550 | $31.1B | 65.81% | |
| 289 | XYZBLOCK INC | 363,641 | $31.1B | 65.72% | |
| 290 | DNOWDNOW INC | 2,387,769 | $31.1B | 65.71% | |
| 291 | SSENTINELONE INC | 1,389,090 | $30.8B | 65.24% | |
| 292 | DWDMORGAN STANLEY | 240,256 | $30.2B | 63.90% | |
| 293 | ONON SEMICONDUCTOR CORP | 478,282 | $30.2B | 63.88% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 143,073 | $30.1B | 63.64% | |
| 295 | AZNASTRAZENECA PLC | 458,631 | $30.0B | 63.57% | |
| 296 | CVXCHEVRON CORP NEW | 206,564 | $29.9B | 63.27% | |
| 297 | MQ8MAG SILVER CORP | 2,197,341 | $29.8B | 63.12% | |
| 298 | BKRBAKER HUGHES COMPANY | 724,751 | $29.7B | 62.89% | |
| 299 | MRKMERCK & CO INC | 298,752 | $29.7B | 62.87% | |
| 300 | IEMGISHARES INC | 568,260 | $29.7B | 62.77% |