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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 438,059 | $29.6B | 62.57% | |
| 302 | KDPKEURIG DR PEPPER INC | 919,464 | $29.5B | 62.47% | |
| 303 | TWLOTWILIO INC | 273,017 | $29.5B | 62.42% | |
| 304 | TRITHOMSON REUTERS CORP | 183,624 | $29.5B | 62.30% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 159,841 | $29.4B | 62.24% | |
| 306 | TEOTELECOM ARGENTINA SA | 2,327,035 | $29.3B | 61.98% | |
| 307 | VIRTVIRTU FINL INC | 812,749 | $29.0B | 61.34% | |
| 308 | PFEPFIZER INC | 1,090,774 | $28.9B | 61.21% | |
| 309 | 37MMRC GLOBAL INC | 2,261,364 | $28.9B | 61.14% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 321,764 | $28.7B | 60.80% | |
| 311 | OMCLOMNICELL COM | 639,541 | $28.4B | 60.12% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 160,615 | $28.3B | 59.94% | |
| 313 | CCIVGBPLUCID GROUP INC | 9,365,271 | $28.3B | 59.83% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 492,174 | $28.2B | 59.68% | |
| 315 | MARAMARA HOLDINGS INC | 1,661,132 | $27.9B | 58.93% | |
| 316 | VRSKVERISK ANALYTICS INC | 100,928 | $27.8B | 58.81% | |
| 317 | MTXMINERALS TECHNOLOGIES INC | 364,408 | $27.8B | 58.75% | |
| 318 | SYMSYMBOTIC INC | 1,156,364 | $27.5B | 58.11% | |
| 319 | NHINATIONAL HEALTH INVS INC | 390,116 | $27.0B | 57.19% | |
| 320 | MOALTRIA GROUP INC | 514,825 | $26.9B | 56.94% | |
| 321 | KOCOCA COLA CO | 429,448 | $26.7B | 56.56% | |
| 322 | GRCGORMAN RUPP CO | 703,077 | $26.7B | 56.40% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 142,764 | $26.2B | 55.39% | |
| 324 | MYRGMYR GROUP INC DEL | 175,296 | $26.1B | 55.17% | |
| 325 | CATCATERPILLAR INC | 71,822 | $26.1B | 55.12% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 45,476 | $26.0B | 55.09% | |
| 327 | AXPAMERICAN EXPRESS CO | 86,623 | $25.7B | 54.39% | |
| 328 | BWXTBWX TECHNOLOGIES INC | 229,199 | $25.5B | 54.01% | |
| 329 | MDUMDU RES GROUP INC | 1,400,575 | $25.2B | 53.39% | |
| 330 | TEAMATLASSIAN CORPORATION | 103,499 | $25.2B | 53.29% | |
| 331 | URAGLOBAL X FDS | 932,972 | $25.0B | 52.95% | |
| 332 | WIXWIX COM LTD | 116,388 | $25.0B | 52.83% | |
| 333 | DUKDUKE ENERGY CORP NEW | 231,367 | $24.9B | 52.73% | |
| 334 | GRMNGARMIN LTD | 120,121 | $24.8B | 52.41% | |
| 335 | IDXXIDEXX LABS INC | 59,887 | $24.8B | 52.38% | |
| 336 | EBAEBAY INC. | 397,845 | $24.6B | 52.14% | |
| 337 | BEBLOOM ENERGY CORP | 1,106,088 | $24.6B | 52.09% | |
| 338 | MCOMOODYS CORP | 51,937 | $24.6B | 52.01% | |
| 339 | PSNPARSONS CORP DEL | 265,103 | $24.5B | 51.73% | |
| 340 | DISDISNEY WALT CO | 216,293 | $24.1B | 50.95% | |
| 341 | ARCOARCOS DORADOS HOLDINGS INC | 3,280,985 | $23.9B | 50.53% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 295,712 | $23.9B | 50.53% | |
| 343 | SSNCSS&C TECHNOLOGIES HLDGS INC | 313,386 | $23.7B | 50.21% | |
| 344 | EDNEMPRESA DIST Y COMERCIAL NOR | 544,388 | $23.4B | 49.42% | |
| 345 | CORZCORE SCIENTIFIC INC NEW | 1,662,406 | $23.4B | 49.41% | |
| 346 | CMCOCOLUMBUS MCKINNON CORP N Y | 626,643 | $23.3B | 49.37% | |
| 347 | IPINTERNATIONAL PAPER CO | 429,742 | $23.1B | 48.93% | |
| 348 | TEXTEREX CORP NEW | 499,628 | $23.1B | 48.85% | |
| 349 | ECGEVERUS CONSTR GROUP | 350,938 | $23.1B | 48.81% | |
| 350 | UREUR-ENERGY INC | 19,892,457 | $23.0B | 48.73% | |
| 351 | HEESEURH & E EQUIPMENT SERVICES INC | 469,565 | $23.0B | 48.63% | |
| 352 | ATKRATKORE INC | 275,152 | $23.0B | 48.57% | |
| 353 | CSGPCOSTAR GROUP INC | 319,875 | $22.9B | 48.44% | |
| 354 | SBCSABRA HEALTH CARE REIT INC | 1,319,301 | $22.9B | 48.34% | |
| 355 | CXTCRANE NXT CO | 390,099 | $22.7B | 48.04% | |
| 356 | ASTEASTEC INDS INC | 669,279 | $22.5B | 47.57% | |
| 357 | TLSTELOS CORP MD | 6,569,612 | $22.5B | 47.53% | |
| 358 | LTCLTC PPTYS INC | 646,592 | $22.3B | 47.26% | |
| 359 | NFENEW FORTRESS ENERGY INC | 1,470,832 | $22.2B | 47.04% | |
| 360 | SRSPIRE INC | 326,680 | $22.2B | 46.87% | |
| 361 | TFPMTRIPLE FLAG PRECIOUS METAL | 1,475,092 | $22.2B | 46.87% | |
| 362 | PCORPROCORE TECHNOLOGIES INC | 290,788 | $21.8B | 46.09% | |
| 363 | SYKSTRYKER CORPORATION | 60,503 | $21.8B | 46.08% | |
| 364 | EDRENDEAVOUR SILVER CORP | 5,941,933 | $21.7B | 46.01% | |
| 365 | DDOMINION ENERGY INC | 397,492 | $21.4B | 45.29% | |
| 366 | SUPVGRUPO SUPERVIELLE S.A. | 1,409,387 | $21.3B | 45.05% | |
| 367 | AMBAAMBARELLA INC | 292,066 | $21.2B | 44.87% | |
| 368 | DEAEASTERLY GOVT PPTYS INC | 1,861,478 | $21.1B | 44.73% | |
| 369 | HIIHUNTINGTON INGALLS INDS INC | 111,471 | $21.1B | 44.56% | |
| 370 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 273,704 | $21.0B | 44.47% | |
| 371 | TGBTASEKO MINES LTD | 10,725,601 | $20.9B | 44.17% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 427,584 | $20.6B | 43.56% | |
| 373 | GEVGE VERNOVA INC | 61,999 | $20.4B | 43.24% | |
| 374 | AKXANSYS INC | 60,328 | $20.4B | 43.05% | |
| 375 | WMWASTE MGMT INC DEL | 100,633 | $20.3B | 42.96% | |
| 376 | RSGREPUBLIC SVCS INC | 100,904 | $20.3B | 42.94% | |
| 377 | MTRNMATERION CORP | 204,624 | $20.2B | 42.80% | |
| 378 | HUBSHUBSPOT INC | 28,891 | $20.1B | 42.58% | |
| 379 | RIOTRIOT PLATFORMS INC | 1,959,643 | $20.0B | 42.33% | |
| 380 | SPGIS&P GLOBAL INC | 39,782 | $19.8B | 41.91% | |
| 381 | —MAC COPPER LIMITED | 1,865,422 | $19.8B | 41.91% | |
| 382 | BIDUNBAIDU INC | 234,832 | $19.8B | 41.88% | |
| 383 | TJXTJX COS INC NEW | 163,680 | $19.8B | 41.83% | |
| 384 | LOWLOWES COS INC | 78,655 | $19.4B | 41.06% | |
| 385 | CALXCALIX INC | 551,545 | $19.2B | 40.68% | |
| 386 | PGRPROGRESSIVE CORP | 80,052 | $19.1B | 40.46% | |
| 387 | ABTABBOTT LABS | 168,417 | $19.0B | 40.30% | |
| 388 | RITMRITHM CAPITAL CORP | 1,750,190 | $19.0B | 40.10% | |
| 389 | TRVCCITIGROUP INC | 268,233 | $18.9B | 39.94% | |
| 390 | WKWORKIVA INC | 172,202 | $18.9B | 39.89% | |
| 391 | CDWCDW CORP | 107,672 | $18.7B | 39.64% | |
| 392 | 8CWCROWN CASTLE INC | 206,187 | $18.7B | 39.56% | |
| 393 | IIININSTEEL INDS INC | 684,467 | $18.5B | 39.11% | |
| 394 | TMOTHERMO FISHER SCIENTIFIC INC | 35,405 | $18.4B | 38.96% | |
| 395 | ZMZOOM COMMUNICATIONS INC | 224,685 | $18.4B | 38.92% | |
| 396 | SNOWSNOWFLAKE INC | 118,511 | $18.3B | 38.71% | |
| 397 | AMTMAMENTUM HOLDINGS INC | 869,596 | $18.3B | 38.69% | |
| 398 | GEGE AEROSPACE | 109,497 | $18.3B | 38.63% | |
| 399 | MDTMEDTRONIC PLC | 227,657 | $18.2B | 38.46% | |
| 400 | STWDSTARWOOD PPTY TR INC | 956,368 | $18.1B | 38.34% |