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 |
|---|---|---|---|---|---|
| 401 | XLKSELECT SECTOR SPDR TR | 77,907 | $18.1B | 38.32% | |
| 402 | CMICUMMINS INC | 51,928 | $18.1B | 38.29% | |
| 403 | DYT1DYNEX CAP INC | 1,427,121 | $18.1B | 38.19% | |
| 404 | EDGGOLD FIELDS LTD | 1,361,933 | $18.0B | 38.03% | |
| 405 | BIIBBIOGEN INC | 117,240 | $17.9B | 37.91% | |
| 406 | ROCKGIBRALTAR INDS INC | 304,125 | $17.9B | 37.89% | |
| 407 | EFCELLINGTON FINANCIAL INC | 1,470,054 | $17.8B | 37.69% | |
| 408 | WBDWARNER BROS DISCOVERY INC | 1,676,878 | $17.7B | 37.49% | |
| 409 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,898,597 | $17.7B | 37.43% | |
| 410 | CTOSCUSTOM TRUCK ONE SOURCE INC | 3,659,904 | $17.6B | 37.24% | |
| 411 | SPSCSPS COMM INC | 95,640 | $17.6B | 37.22% | |
| 412 | APPNAPPIAN CORP | 531,530 | $17.5B | 37.08% | |
| 413 | NKENIKE INC | 227,177 | $17.2B | 36.37% | |
| 414 | DOWDOW INC | 428,292 | $17.2B | 36.33% | |
| 415 | MOG/AMOOG INC | 86,826 | $17.1B | 36.15% | |
| 416 | GFSGLOBALFOUNDRIES INC | 398,110 | $17.1B | 36.14% | |
| 417 | AGNCAGNC INVT CORP | 1,817,384 | $16.7B | 35.41% | |
| 418 | 7HPHP INC | 510,239 | $16.6B | 35.22% | |
| 419 | EXEEXPAND ENERGY CORPORATION | 167,220 | $16.6B | 35.21% | |
| 420 | EOSEEOS ENERGY ENTERPRISES INC | 3,236,531 | $16.6B | 35.18% | |
| 421 | AGROADECOAGRO S A | 1,761,337 | $16.6B | 35.14% | |
| 422 | LOMALOMA NEGRA C I A S A MTN 14 | 1,387,794 | $16.6B | 35.05% | |
| 423 | OGEOGE ENERGY CORP | 400,739 | $16.5B | 34.97% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 171,652 | $16.4B | 34.73% | |
| 425 | ESLTELBIT SYS LTD | 62,474 | $16.3B | 34.57% | |
| 426 | COPCONOCOPHILLIPS | 164,252 | $16.3B | 34.45% | |
| 427 | MTUSMETALLUS INC | 1,152,634 | $16.3B | 34.45% | |
| 428 | NWENORTHWESTERN ENERGY GROUP IN | 301,769 | $16.1B | 34.13% | |
| 429 | BMYBRISTOL-MYERS SQUIBB CO | 284,920 | $16.1B | 34.06% | |
| 430 | 0HQKCBL & ASSOC PPTYS INC | 546,061 | $16.1B | 33.97% | |
| 431 | URCURANIUM RTY CORP | 7,229,596 | $16.1B | 33.96% | |
| 432 | MFAMFA FINL INC | 1,571,831 | $16.0B | 33.88% | |
| 433 | ANETARISTA NETWORKS INC | 144,463 | $16.0B | 33.78% | |
| 434 | AWMSKYWORKS SOLUTIONS INC | 180,039 | $16.0B | 33.77% | |
| 435 | HPEHEWLETT PACKARD ENTERPRISE C | 746,928 | $15.9B | 33.73% | |
| 436 | WNCWABASH NATL CORP | 930,386 | $15.9B | 33.71% | |
| 437 | NEENEXTERA ENERGY INC | 222,310 | $15.9B | 33.71% | |
| 438 | HSAIHESAI GROUP | 1,149,590 | $15.9B | 33.61% | |
| 439 | CAAPCORPORACION AMER ARPTS S A | 851,325 | $15.9B | 33.60% | |
| 440 | GDSGDS HLDGS LTD | 658,321 | $15.6B | 33.09% | |
| 441 | CLIPGLOBAL X FDS | 155,655 | $15.6B | 32.96% | |
| 442 | GNLGLOBAL NET LEASE INC | 2,132,709 | $15.6B | 32.93% | |
| 443 | NLYANNALY CAPITAL MANAGEMENT IN | 849,061 | $15.5B | 32.87% | |
| 444 | TERTERADYNE INC | 122,541 | $15.5B | 32.81% | |
| 445 | MRSHMARSH & MCLENNAN COS INC | 72,969 | $15.5B | 32.79% | |
| 446 | AIGAMERICAN INTL GROUP INC | 211,934 | $15.4B | 32.64% | |
| 447 | AVAAVISTA CORP | 420,981 | $15.4B | 32.62% | |
| 448 | LYBLYONDELLBASELL INDUSTRIES N | 207,709 | $15.4B | 32.61% | |
| 449 | GMGENERAL MTRS CO | 289,229 | $15.4B | 32.59% | |
| 450 | GATOGATOS SILVER INC | 1,099,507 | $15.4B | 32.52% | |
| 451 | CVSCVS HEALTH CORP | 340,269 | $15.3B | 32.31% | |
| 452 | SCHWSCHWAB CHARLES CORP | 206,135 | $15.3B | 32.27% | |
| 453 | CTRACOTERRA ENERGY INC | 595,273 | $15.2B | 32.16% | |
| 454 | CMECME GROUP INC | 64,586 | $15.0B | 31.73% | |
| 455 | SVMSILVERCORP METALS INC | 4,921,616 | $14.8B | 31.27% | |
| 456 | NEXTNEXTDECADE CORP | 1,909,599 | $14.7B | 31.15% | |
| 457 | BOXBOX INC | 465,387 | $14.7B | 31.11% | |
| 458 | BLKBLACKROCK INC | 14,343 | $14.7B | 31.10% | |
| 459 | ELVELEVANCE HEALTH INC | 39,815 | $14.7B | 31.07% | |
| 460 | DHRDANAHER CORPORATION | 63,534 | $14.6B | 30.85% | |
| 461 | UVVUNIVERSAL CORP VA | 264,424 | $14.5B | 30.68% | |
| 462 | OGM1COGENT COMMUNICATIONS HLDGS | 187,913 | $14.5B | 30.64% | |
| 463 | BKCHGLOBAL X FDS | 281,950 | $14.4B | 30.56% | |
| 464 | NWNNORTHWEST NAT HLDG CO | 363,548 | $14.4B | 30.42% | |
| 465 | DBXDROPBOX INC | 474,790 | $14.3B | 30.17% | |
| 466 | KENKENON HLDGS LTD | 425,549 | $14.2B | 30.07% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 129,664 | $14.2B | 30.01% | |
| 468 | AUANGLOGOLD ASHANTI PLC | 613,889 | $14.2B | 29.97% | |
| 469 | SGMLSIGMA LITHIUM CORPORATION | 1,254,882 | $14.1B | 29.88% | |
| 470 | FSLRFIRST SOLAR INC | 79,585 | $14.0B | 29.67% | |
| 471 | PLDPROLOGIS INC. | 131,799 | $13.9B | 29.47% | |
| 472 | NTESNETEASE INC | 155,885 | $13.9B | 29.42% | |
| 473 | ZTSZOETIS INC | 85,235 | $13.9B | 29.38% | |
| 474 | GTLS 6.75 12/15/25 BCHART INDS INC | 196,339 | $13.8B | 29.27% | |
| 475 | GPNGLOBAL PMTS INC | 123,027 | $13.8B | 29.16% | |
| 476 | QYLDGLOBAL X FDS | 754,197 | $13.8B | 29.13% | |
| 477 | RCREADY CAPITAL CORP | 2,018,413 | $13.8B | 29.12% | |
| 478 | UPSUNITED PARCEL SERVICE INC | 108,976 | $13.7B | 29.06% | |
| 479 | ITWILLINOIS TOOL WKS INC | 54,103 | $13.7B | 29.02% | |
| 480 | BDNBRANDYWINE RLTY TR | 2,449,359 | $13.7B | 29.02% | |
| 481 | AQLTISHARES TR | 194,358 | $13.7B | 28.90% | |
| 482 | MCKMCKESSON CORP | 23,959 | $13.7B | 28.88% | |
| 483 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,055 | $13.6B | 28.87% | |
| 484 | EOGEOG RES INC | 110,760 | $13.6B | 28.72% | |
| 485 | APDAIR PRODS & CHEMS INC | 46,595 | $13.5B | 28.58% | |
| 486 | CITHE CIGNA GROUP | 48,903 | $13.5B | 28.57% | |
| 487 | ICEINTERCONTINENTAL EXCHANGE IN | 90,008 | $13.4B | 28.37% | |
| 488 | HESHESS CORP | 100,445 | $13.4B | 28.26% | |
| 489 | EBFENNIS INC | 629,143 | $13.3B | 28.07% | |
| 490 | SNAPSNAP INC | 1,216,809 | $13.1B | 27.72% | |
| 491 | SHWSHERWIN WILLIAMS CO | 38,472 | $13.1B | 27.66% | |
| 492 | SMARGBPSMARTSHEET INC | 233,044 | $13.1B | 27.62% | |
| 493 | BABOEING CO | 73,672 | $13.0B | 27.58% | |
| 494 | RYIRYERSON HLDG CORP | 704,448 | $13.0B | 27.58% | |
| 495 | GOODGLADSTONE COMMERCIAL CORP | 801,407 | $13.0B | 27.53% | |
| 496 | HUTHUT 8 CORP | 633,257 | $13.0B | 27.43% | |
| 497 | PROPROS HOLDINGS INC | 589,228 | $12.9B | 27.37% | |
| 498 | SOFISOFI TECHNOLOGIES INC | 840,102 | $12.9B | 27.37% | |
| 499 | WLKPWESTLAKE CHEM PARTNERS LP | 558,919 | $12.9B | 27.36% | |
| 500 | APLDAPPLIED DIGITAL CORP | 1,683,873 | $12.9B | 27.21% |