Mirae Asset Global Etfs Holdings
Latest statistics and disclosures from Mirae Asset Global Etfs Holdings's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001705339
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Mirae Asset Global Etfs Holdings holds 3003 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Mirae Asset Global Etfs Holdings has 3003 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.0 | $1.7B | 14M | 123.54 |
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Microsoft Corporation (MSFT) | 3.2 | $1.3B | 3.0M | 446.95 |
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Apple (AAPL) | 3.0 | $1.3B | 6.0M | 210.62 |
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Global X Fds X Russell 2000 E (RSSL) | 2.8 | $1.2B | 15M | 79.89 |
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Cameco Corporation (CCJ) | 2.0 | $848M | 17M | 49.19 |
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Amazon (AMZN) | 1.9 | $799M | 4.0M | 197.85 |
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Meta Platforms Cl A (META) | 1.7 | $696M | 1.3M | 519.56 |
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Broadcom (AVGO) | 1.6 | $688M | 429k | 1605.53 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $558M | 3.1M | 182.15 |
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Tesla Motors (TSLA) | 1.2 | $493M | 2.5M | 197.88 |
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Intuitive Surgical Com New (ISRG) | 0.9 | $389M | 874k | 444.85 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $336M | 1.8M | 183.42 |
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Netflix (NFLX) | 0.8 | $335M | 497k | 674.88 |
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Costco Wholesale Corporation (COST) | 0.7 | $300M | 353k | 849.99 |
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Trane Technologies SHS (TT) | 0.7 | $288M | 862k | 333.65 |
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Eaton Corp SHS (ETN) | 0.7 | $287M | 915k | 313.55 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $284M | 18M | 16.22 |
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Qualcomm (QCOM) | 0.6 | $269M | 1.4M | 195.15 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $265M | 6.2M | 42.59 |
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Enterprise Products Partners (EPD) | 0.6 | $262M | 9.0M | 28.98 |
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Emerson Electric (EMR) | 0.6 | $260M | 2.4M | 110.16 |
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Wheaton Precious Metals Corp (WPM) | 0.6 | $260M | 5.0M | 52.42 |
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CSX Corporation (CSX) | 0.6 | $251M | 7.5M | 33.45 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $242M | 443k | 546.76 |
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United Rentals (URI) | 0.6 | $242M | 374k | 646.73 |
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Quanta Services (PWR) | 0.6 | $240M | 943k | 254.09 |
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Parker-Hannifin Corporation (PH) | 0.6 | $235M | 466k | 504.22 |
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Martin Marietta Materials (MLM) | 0.6 | $233M | 431k | 541.80 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $232M | 4.1M | 56.54 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $230M | 5.8M | 39.73 |
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Sempra Energy (SRE) | 0.5 | $230M | 3.0M | 76.06 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $229M | 2.8M | 81.97 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $228M | 13M | 17.86 |
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Deere & Company (DE) | 0.5 | $221M | 590k | 373.63 |
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Fastenal Company (FAST) | 0.5 | $219M | 3.5M | 62.84 |
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Rockwell Automation (ROK) | 0.5 | $215M | 782k | 275.28 |
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Union Pacific Corporation (UNP) | 0.5 | $215M | 951k | 226.26 |
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Vulcan Materials Company (VMC) | 0.5 | $214M | 859k | 248.68 |
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Howmet Aerospace (HWM) | 0.5 | $212M | 2.7M | 79.60 |
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Advanced Micro Devices (AMD) | 0.5 | $208M | 1.3M | 159.47 |
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Cisco Systems (CSCO) | 0.5 | $201M | 4.2M | 47.51 |
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Nexgen Energy (NXE) | 0.5 | $199M | 29M | 6.97 |
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Nucor Corporation (NUE) | 0.5 | $199M | 1.3M | 158.08 |
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Norfolk Southern (NSC) | 0.5 | $194M | 903k | 214.69 |
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Fortive (FTV) | 0.4 | $177M | 2.4M | 74.10 |
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Pan American Silver Corp Can (PAAS) | 0.4 | $172M | 8.6M | 19.88 |
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Pepsi (PEP) | 0.4 | $165M | 993k | 166.34 |
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Micron Technology (MU) | 0.4 | $165M | 1.2M | 132.23 |
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Williams Companies (WMB) | 0.4 | $164M | 3.9M | 42.24 |
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Intel Corporation (INTC) | 0.4 | $161M | 5.3M | 30.59 |
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Applied Materials (AMAT) | 0.4 | $159M | 672k | 235.99 |
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Intuit (INTU) | 0.4 | $157M | 241k | 651.44 |
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Linde SHS (LIN) | 0.4 | $157M | 356k | 440.22 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $150M | 11M | 13.76 |
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Oneok (OKE) | 0.4 | $148M | 1.8M | 80.75 |
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Uranium Energy (UEC) | 0.3 | $147M | 25M | 6.01 |
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Metropcs Communications (TMUS) | 0.3 | $145M | 820k | 177.42 |
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Hess Midstream Cl A Shs (HESM) | 0.3 | $145M | 4.0M | 36.44 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $144M | 2.0M | 72.64 |
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Texas Instruments Incorporated (TXN) | 0.3 | $143M | 741k | 193.43 |
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Amgen (AMGN) | 0.3 | $141M | 453k | 312.45 |
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Palo Alto Networks (PANW) | 0.3 | $140M | 414k | 339.01 |
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Global X Fds Global X Copper (COPX) | 0.3 | $139M | 3.1M | 45.07 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $136M | 2.8M | 48.60 |
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Kinder Morgan (KMI) | 0.3 | $136M | 6.9M | 19.76 |
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Enbridge (ENB) | 0.3 | $135M | 3.8M | 35.59 |
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Denison Mines Corp (DNN) | 0.3 | $135M | 67M | 2.00 |
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Hubbell (HUBB) | 0.3 | $133M | 364k | 365.48 |
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MercadoLibre (MELI) | 0.3 | $133M | 80k | 1660.89 |
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Teck Resources CL B (TECK) | 0.3 | $132M | 2.8M | 47.91 |
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Steel Dynamics (STLD) | 0.3 | $131M | 1.0M | 125.05 |
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Albemarle Corporation (ALB) | 0.3 | $131M | 1.4M | 96.27 |
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Carlisle Companies (CSL) | 0.3 | $127M | 314k | 405.21 |
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Southern Copper Corporation (SCCO) | 0.3 | $126M | 1.2M | 107.74 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $124M | 324k | 383.19 |
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Tc Energy Corp (TRP) | 0.3 | $120M | 3.2M | 37.90 |
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Honeywell International (HON) | 0.3 | $119M | 559k | 213.54 |
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Westlake Chemical Corporation (WLK) | 0.3 | $118M | 816k | 144.82 |
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Dynatrace Com New (DT) | 0.3 | $117M | 2.6M | 44.74 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $116M | 3.0M | 39.16 |
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Cheniere Energy Com New (LNG) | 0.3 | $115M | 658k | 174.83 |
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Jacobs Engineering Group (J) | 0.3 | $114M | 815k | 139.45 |
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Lam Research Corporation (LRCX) | 0.3 | $113M | 107k | 1055.83 |
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HudBay Minerals (HBM) | 0.3 | $112M | 12M | 9.05 |
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Emcor (EME) | 0.3 | $112M | 301k | 370.38 |
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Builders FirstSource (BLDR) | 0.3 | $111M | 799k | 138.41 |
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salesforce (CRM) | 0.3 | $110M | 427k | 257.10 |
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Cognex Corporation (CGNX) | 0.3 | $107M | 2.3M | 46.52 |
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Booking Holdings (BKNG) | 0.2 | $105M | 27k | 3961.50 |
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Reliance Steel & Aluminum (RS) | 0.2 | $105M | 366k | 285.60 |
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Zscaler Incorporated (ZS) | 0.2 | $103M | 546k | 189.20 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $102M | 86k | 1188.97 |
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Cheniere Energy Partners Com Unit (CQP) | 0.2 | $101M | 2.1M | 49.11 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $99M | 367k | 269.09 |
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IDEX Corporation (IEX) | 0.2 | $99M | 490k | 201.20 |
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Synopsys (SNPS) | 0.2 | $98M | 165k | 595.00 |
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Analog Devices (ADI) | 0.2 | $98M | 433k | 226.68 |
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Oracle Corporation (ORCL) | 0.2 | $98M | 692k | 141.20 |
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International Business Machines (IBM) | 0.2 | $97M | 559k | 172.95 |
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Fortinet (FTNT) | 0.2 | $96M | 1.6M | 60.04 |
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Trimble Navigation (TRMB) | 0.2 | $95M | 1.7M | 55.92 |
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Cadence Design Systems (CDNS) | 0.2 | $93M | 302k | 307.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $91M | 195k | 468.72 |
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Kla Corp Com New (KLAC) | 0.2 | $91M | 111k | 814.87 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $89M | 84k | 1051.03 |
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RPM International (RPM) | 0.2 | $89M | 822k | 107.68 |
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Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $87M | 5.2M | 16.95 |
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Gra (GGG) | 0.2 | $87M | 1.1M | 79.25 |
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Servicenow (NOW) | 0.2 | $87M | 110k | 786.67 |
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Pentair SHS (PNR) | 0.2 | $83M | 1.1M | 76.67 |
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Advanced Drain Sys Inc Del (WMS) | 0.2 | $81M | 503k | 160.39 |
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Targa Res Corp (TRGP) | 0.2 | $80M | 621k | 128.78 |
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Pdd Holdings Sponsored Ads (PDD) | 0.2 | $79M | 596k | 132.95 |
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Topbuild (BLD) | 0.2 | $78M | 202k | 385.27 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $78M | 76k | 1028.01 |
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Starbucks Corporation (SBUX) | 0.2 | $78M | 997k | 77.85 |
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Intercure Com New (INCR) | 0.2 | $77M | 98k | 786.80 |
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AECOM Technology Corporation (ACM) | 0.2 | $77M | 865k | 88.89 |
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Uber Technologies (UBER) | 0.2 | $77M | 1.1M | 72.68 |
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AeroVironment (AVAV) | 0.2 | $75M | 412k | 182.16 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $75M | 184k | 406.80 |
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Automatic Data Processing (ADP) | 0.2 | $75M | 314k | 237.30 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $74M | 62k | 1196.16 |
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Pegasystems (PEGA) | 0.2 | $74M | 1.2M | 60.53 |
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Gilead Sciences (GILD) | 0.2 | $73M | 1.1M | 68.83 |
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Workday Cl A (WDAY) | 0.2 | $73M | 327k | 223.35 |
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Tetra Tech (TTEK) | 0.2 | $73M | 339k | 215.05 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $73M | 239k | 303.41 |
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Energy Fuels Com New (UUUU) | 0.2 | $72M | 12M | 6.06 |
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Uipath Cl A (PATH) | 0.2 | $72M | 5.7M | 12.68 |
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C3 Ai Cl A (AI) | 0.2 | $71M | 2.4M | 28.96 |
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UnitedHealth (UNH) | 0.2 | $70M | 138k | 509.26 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $70M | 1.3M | 53.53 |
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Pembina Pipeline Corp (PBA) | 0.2 | $70M | 1.9M | 37.08 |
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Paypal Holdings (PYPL) | 0.2 | $69M | 1.2M | 58.37 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $69M | 1.7M | 41.48 |
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Ero Copper Corp (ERO) | 0.2 | $69M | 3.2M | 21.37 |
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Lincoln Electric Holdings (LECO) | 0.2 | $68M | 364k | 187.11 |
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Woodward Governor Company (WWD) | 0.2 | $68M | 382k | 177.30 |
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Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $68M | 2.9M | 23.73 |
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Global Partners Com Units (GLP) | 0.2 | $67M | 1.5M | 45.63 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $66M | 328k | 202.26 |
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EnerSys (ENS) | 0.2 | $66M | 637k | 103.64 |
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Eli Lilly & Co. (LLY) | 0.2 | $66M | 73k | 905.38 |
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Home Depot (HD) | 0.2 | $66M | 191k | 344.24 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $65M | 985k | 65.44 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $63M | 4.4M | 14.31 |
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Snowflake Cl A (SNOW) | 0.1 | $63M | 468k | 135.09 |
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Coeur Mng Com New (CDE) | 0.1 | $62M | 11M | 5.62 |
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Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $60M | 3.2M | 18.99 |
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Dt Midstream Common Stock (DTM) | 0.1 | $59M | 835k | 71.03 |
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Visa Com Cl A (V) | 0.1 | $59M | 224k | 262.47 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $59M | 814k | 72.00 |
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Regal-beloit Corporation (RRX) | 0.1 | $58M | 421k | 136.43 |
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Procter & Gamble Company (PG) | 0.1 | $57M | 345k | 164.92 |
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Triple Flag Precious Metals (TFPM) | 0.1 | $57M | 3.7M | 15.51 |
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Allegheny Technologies Incorporated (ATI) | 0.1 | $57M | 1.0M | 56.52 |
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Hecla Mining Company (HL) | 0.1 | $56M | 11M | 4.85 |
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Tutor Perini Corporation (TPC) | 0.1 | $55M | 2.5M | 21.95 |
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Okta Cl A (OKTA) | 0.1 | $54M | 579k | 93.61 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $54M | 328k | 165.00 |
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MasTec (MTZ) | 0.1 | $54M | 502k | 106.99 |
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Autodesk (ADSK) | 0.1 | $54M | 216k | 247.45 |
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United States Steel Corporation (X) | 0.1 | $54M | 1.5M | 36.80 |
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Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $53M | 4.6M | 11.69 |
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Dex (DXCM) | 0.1 | $53M | 466k | 113.38 |
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Airbnb Com Cl A (ABNB) | 0.1 | $53M | 346k | 151.63 |
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Crane Company Common Stock (CR) | 0.1 | $52M | 362k | 144.69 |
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Marriott Intl Cl A (MAR) | 0.1 | $52M | 216k | 241.77 |
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Exxon Mobil Corporation (XOM) | 0.1 | $52M | 450k | 115.12 |
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WESCO International (WCC) | 0.1 | $52M | 325k | 158.52 |
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Equitrans Midstream Corp (ETRN) | 0.1 | $51M | 3.9M | 12.98 |
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Cyberark Software SHS (CYBR) | 0.1 | $50M | 184k | 273.42 |
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Cintas Corporation (CTAS) | 0.1 | $50M | 72k | 700.26 |
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Qualys (QLYS) | 0.1 | $50M | 350k | 142.60 |
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RBC Bearings Incorporated (RBC) | 0.1 | $50M | 185k | 269.78 |
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Cleveland-cliffs (CLF) | 0.1 | $49M | 3.2M | 15.39 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $49M | 112k | 442.75 |
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Nortonlifelock (GEN) | 0.1 | $49M | 2.0M | 24.62 |
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Super Micro Computer (SMCI) | 0.1 | $48M | 54k | 890.36 |
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Eagle Materials (EXP) | 0.1 | $48M | 222k | 215.00 |
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Encore Energy Corp Com New (EU) | 0.1 | $48M | 12M | 3.92 |
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Acuity Brands (AYI) | 0.1 | $48M | 197k | 242.50 |
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Roper Industries (ROP) | 0.1 | $47M | 84k | 563.66 |
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Abbvie (ABBV) | 0.1 | $47M | 279k | 168.99 |
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First Majestic Silver Corp (AG) | 0.1 | $47M | 7.9M | 5.92 |
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Marvell Technology (MRVL) | 0.1 | $46M | 676k | 68.73 |
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Johnson & Johnson (JNJ) | 0.1 | $46M | 313k | 146.16 |
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.1 | $46M | 696k | 65.61 |
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Merck & Co (MRK) | 0.1 | $46M | 368k | 123.80 |
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O'reilly Automotive (ORLY) | 0.1 | $45M | 43k | 1056.06 |
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Commercial Metals Company (CMC) | 0.1 | $45M | 822k | 54.99 |
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Constellation Energy (CEG) | 0.1 | $45M | 225k | 200.27 |
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Alcoa (AA) | 0.1 | $45M | 1.1M | 39.78 |
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Shopify Cl A (SHOP) | 0.1 | $45M | 676k | 66.05 |
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Arcadium Lithium Com Shs (ALTM) | 0.1 | $44M | 13M | 3.36 |
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Badger Meter (BMI) | 0.1 | $44M | 239k | 186.12 |
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Mueller Industries (MLI) | 0.1 | $44M | 780k | 56.94 |
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Spx Corp (SPXC) | 0.1 | $44M | 313k | 141.16 |
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Centrus Energy Corp Cl A (LEU) | 0.1 | $44M | 1.0M | 42.75 |
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John Bean Technologies Corporation (JBT) | 0.1 | $43M | 457k | 94.97 |
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Symbotic Class A Com (SYM) | 0.1 | $43M | 1.2M | 35.16 |
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Antero Midstream Corp antero midstream (AM) | 0.1 | $43M | 2.9M | 14.74 |
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Fortuna Mng Corp Com New (FSM) | 0.1 | $43M | 8.7M | 4.89 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $42M | 434k | 97.67 |
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Microchip Technology (MCHP) | 0.1 | $42M | 460k | 91.50 |
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Procept Biorobotics Corp (PRCT) | 0.1 | $42M | 684k | 61.09 |
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Electronic Arts (EA) | 0.1 | $42M | 299k | 139.33 |
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Ats (ATS) | 0.1 | $41M | 1.3M | 32.35 |
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Varonis Sys (VRNS) | 0.1 | $41M | 884k | 45.96 |
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Kraft Heinz (KHC) | 0.1 | $40M | 1.2M | 32.22 |
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Powell Industries (POWL) | 0.1 | $40M | 276k | 143.40 |
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Paccar (PCAR) | 0.1 | $39M | 380k | 102.94 |
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Verizon Communications (VZ) | 0.1 | $39M | 956k | 40.82 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $38M | 487k | 78.82 |
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Datadog Cl A Com (DDOG) | 0.1 | $38M | 293k | 129.69 |
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Tenable Hldgs (TENB) | 0.1 | $38M | 868k | 43.58 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $38M | 459k | 82.38 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $38M | 410k | 91.78 |
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Carpenter Technology Corporation (CRS) | 0.1 | $37M | 340k | 109.58 |
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Copart (CPRT) | 0.1 | $37M | 684k | 54.16 |
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Sterling Construction Company (STRL) | 0.1 | $37M | 310k | 119.34 |
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Radware Ord (RDWR) | 0.1 | $37M | 2.0M | 18.24 |
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ON Semiconductor (ON) | 0.1 | $37M | 536k | 68.55 |
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Rapid7 (RPD) | 0.1 | $37M | 850k | 43.23 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $37M | 468k | 78.17 |
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Valmont Industries (VMI) | 0.1 | $37M | 133k | 274.50 |
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Fiserv (FI) | 0.1 | $36M | 244k | 149.04 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $36M | 532k | 68.00 |
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Moderna (MRNA) | 0.1 | $36M | 304k | 118.75 |
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Ross Stores (ROST) | 0.1 | $36M | 247k | 145.32 |
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Monster Beverage Corp (MNST) | 0.1 | $36M | 719k | 49.95 |
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Sentinelone Cl A (S) | 0.1 | $36M | 1.7M | 21.05 |
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Argan (AGX) | 0.1 | $36M | 489k | 73.16 |
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Blackberry (BB) | 0.1 | $36M | 14M | 2.48 |
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Ssr Mining (SSRM) | 0.1 | $35M | 7.8M | 4.51 |
|
|
Digital Realty Trust (DLR) | 0.1 | $35M | 231k | 152.05 |
|
|
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $35M | 1.2M | 29.16 |
|
|
Primoris Services (PRIM) | 0.1 | $35M | 680k | 51.19 |
|
|
Atkore Intl (ATKR) | 0.1 | $34M | 255k | 134.93 |
|
|
Dycom Industries (DY) | 0.1 | $34M | 201k | 170.34 |
|
|
U.S. Lime & Minerals (USLM) | 0.1 | $34M | 94k | 364.18 |
|
|
Paychex (PAYX) | 0.1 | $34M | 286k | 118.56 |
|
|
American Electric Power Company (AEP) | 0.1 | $34M | 385k | 87.74 |
|
|
Taseko Cad (TGB) | 0.1 | $34M | 10M | 3.37 |
|
|
Old Dominion Freight Line (ODFL) | 0.1 | $34M | 190k | 176.60 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $34M | 566k | 59.39 |
|
|
A10 Networks (ATEN) | 0.1 | $34M | 2.4M | 13.85 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $34M | 72k | 467.10 |
|
|
Coinbase Global Com Cl A (COIN) | 0.1 | $33M | 150k | 222.23 |
|
Past Filings by Mirae Asset Global Etfs Holdings
SEC 13F filings are viewable for Mirae Asset Global Etfs Holdings going back to 2024
- Mirae Asset Global Etfs Holdings 2024 Q2 filed Aug. 14, 2024