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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APLD.NASDAQApplied Blockchain IncUSATechnologyInformation Technology Services2024-05-311.1750.0261.8m$1m$15.2m
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.02037.4k$1.9k$1.4k
  
  
CBL.NYSECBL & Associates Properties IncUSAReal EstateREIT - Retail2024-06-301.6620.029522.8k$4.9m$13.1m
  
  
ERO.NYSEEro Copper CorpUSABasic MaterialsCopper2024-06-303.1150.1633.2m$20.5m$71.6m
  
  
GLP.NYSEGlobal Partners LPUSAEnergyOil & Gas Midstream2024-06-304.3210.1581.4m$30m$67.9m
  
  
GMRE.NYSEGlobal Medical REIT IncUSAReal EstateREIT - Healthcare Facilities2024-06-301.6190.0231m$9.3m$10.5m
  
  
GNL.NYSEGlobal Net Lease, Inc.USAReal EstateREIT - Diversified2024-06-300.8450.0341.9m$20.4m$16.3m
  
  
GRC.NYSEGorman-Rupp CompanyUSAIndustrialsSpecialty Industrial Machinery2024-06-302.4810.057650.6k$8.8m$25.3m
  
  
HBM.NYSEHudbay Minerals Inc.USABasic MaterialsCopper2024-06-303.1360.26612.3m$80.9m$113.4m
  
  
HEES.NASDAQH&E Equipment Services IncUSAIndustrialsRental & Leasing Services2024-06-301.1780.045430k$6.7m$20.9m
  
  
HESM.NYSEHess Midstream Partners LPUSAEnergyOil & Gas Midstream2024-06-304.3370.3443.9m$15.3m$139.8m
  
  
HL.NYSEHecla Mining CompanyUSABasic MaterialsOther Precious Metals & Mining2024-06-301.8430.13211.4m$36.4m$76.3m
  
  
HLX.NYSEHelix Energy Solutions Group IncUSAEnergyOil & Gas Equipment & Services2024-06-301.3490.0582m$19.7m$22.7m
  
  
HMY.NYSEHarmony Gold Mining Company LimitedUSABasic MaterialsGold2023-12-310.1860.0261.1m$3.7m$11.9m
  
  
HY.NYSEHyster-Yale Materials Handling IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.5580.01697.5k$2.6m$6.2m
  
  
IIIN.NYSEInsteel Industries IncUSAIndustrialsMetal Fabrication2024-06-303.2570.047633.3k$11.1m$19.5m
  
  
IIPR.NYSEInnovative Industrial Properties IncUSAReal EstateREIT - Industrial2024-06-300.3750.028106.1k$7.2m$14.4m
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-06-300.7520.0381.4m$8.2m$12m
  
  
IRS.NYSEIRSA Inversiones Y RepresentacionesUSAReal EstateReal Estate Services2024-03-310.5050.008359.1k$568.4m$4m
  
  
IVR.NYSEInvesco Mortgage Capital IncUSAReal EstateREIT - Mortgage2024-06-300.9710.012532.2k$7.3m$4.9m
  
  
JBT.NYSEJohn Bean Technologies CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-301.4350.103456.8k$21.5m$44.6m
  
  
KREF.NYSEKKR Real Estate Finance Trust IncUSAReal EstateREIT - Mortgage2024-06-301.2720.019881.7k$18.2m$10.8m
  
  
KRP.NYSEKimbell Royalty Partners LPUSAEnergyOil & Gas E&P2024-06-300.6560.021531.3k$4.3m$8.5m
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-06-302.210.0273.5m$10.8m$9.6m
  
  
LOMA.NYSELoma Negra Compania Industrial Argentina SA ADRUSABasic MaterialsBuilding Materials2024-06-300.5470.01638.6k$5.3m$5.1m
  
  
LTC.NYSELTC Properties IncUSAReal EstateREIT - Healthcare Facilities2024-06-301.4640.052636.6k$14.3m$23.3m
  
  
LU.NYSELufax Holding LtdUSAFinancial ServicesCredit Services2024-06-300.7570.0376.5m$89.2m$22.9m
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.00509.7k$7.6k$59.5k
  
  
MFA.NYSEMFA Financial IncUSAReal EstateREIT - Mortgage2024-06-301.4450.0371.4m$26.4m$18.7m
  
  
MPLX.NYSEMPLX LPUSAEnergyOil & Gas Midstream2024-06-300.6090.6296.2m$84.5m$276.2m
  
  
MRC.NYSEMRC Global IncUSAEnergyOil & Gas Equipment & Services2024-06-302.430.0642m$21m$26.3m
  
  
MUX.NYSEMcEwen Mining Inc.USABasic MaterialsOther Precious Metals & Mining2024-06-302.1090.0241.1m$10.2m$10.3m
  
  
NAT.NYSENordic American Tankers LimitedUSAEnergyOil & Gas Midstream2024-03-311.1070.0222.3m$5.9m$8.4m
  
  
NHI.NYSENational Health Investors IncUSAReal EstateREIT - Healthcare Facilities2024-06-300.8830.062383.5k$11.1m$32.2m
  
  
NRGV.NYSEEnergy Vault Holdings IncUSAUtilitiesUtilities - Renewable2024-06-300.1920.001289.4k$376k$277.8k
  
  
NWN.NYSENorthwest Natural Gas CoUSAUtilitiesUtilities - Regulated Gas2024-06-300.9150.03353.7k$12.3m$14.4m
  
  
ORC.NYSEOrchid Island Capital Inc.USAReal EstateREIT - Mortgage2024-06-300.7730.011571.8k$4.2m$4.7m
  
  
PAAS.NYSEPan American Silver Corp.USABasic MaterialsGold2024-06-302.3760.4088.6m$109.8m$180m
  
  
PAM.NYSEPampa Energia SA ADRUSAUtilitiesUtilities - Independent Power Producers2024-06-300.5390.031293.3k$586.66$17.6m
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-07-311.0090.1715.6m$18.2m$72.3m
  
  
PLL.NASDAQPiedmont Lithium Ltd ADRUSABasic MaterialsOther Industrial Metals & Mining2024-06-302.240.01433.9k$6.6m$3.8m
  
  
PMT.NYSEPennyMac Mortgage Investment TrustUSAReal EstateREIT - Mortgage2024-06-300.7690.022668.2k$14.9m$9.5m
  
  
PRIM.NYSEPrimoris Services CorporationUSAIndustrialsEngineering & Construction2024-06-301.2670.081680.2k$16.1m$39.5m
  
  
PRO.NYSEPROS Holdings IncUSATechnologySoftware - Application2024-06-301.3470.043635.9k-$1.1m$11.7m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-301.1230.0371.8m$26.8m$14.4m
  
  
RWT.NYSERedwood Trust IncUSAReal EstateREIT - Mortgage2024-06-301.120.0231.4m$13.6m$11.4m
  
  
RYI.NYSERyerson Holding CorpUSAIndustrialsMetal Fabrication2024-06-301.9280.03640.1k$16.4m$12.7m
  
  
SCCO.NYSESouthern Copper CorporationUSABasic MaterialsCopper2024-06-300.1490.31.1m$12.7m$135.2m
  
  
SFL.NYSESFL Corporation LtdUSAIndustrialsMarine Shipping2024-06-300.6740.032982.2k$6.9m$11.3m
  
  
SPH.NYSESuburban Propane Partners LPUSAUtilitiesUtilities - Regulated Gas2024-06-304.950.1433.1m$29.9m$56.9m
  
  
SQM.NYSESQM.NYSE----0.5810.1611.6m--
  
  
SUN.NYSESUN.NYSE----3.0140.5514m--
  
  
SUPV.NYSESUPV.NYSE----0.8240.012720.8k--
  
  
SVC.NASDAQSVC.NASDAQ----1.1550.0231.9m--
  
  
TEO.NYSETEO.NYSE----0.3650.0181m--
  
  
TGS.NYSETGS.NYSE----0.4770.032718.7k--
  
  
TLS.NASDAQTLS.NASDAQ----4.8910.0343.5m--
  
  
TRN.NYSETRN.NYSE----1.0480.062864.1k--
  
  
TWO.NYSETWO.NYSE----0.6570.021680.3k--
  
  
UHT.NYSEUHT.NYSE----2.1930.028303.6k--
  
  
USAC.NYSEUSAC.NYSE----2.4380.1612.8m--
  
  
UVV.NYSEUVV.NYSE----1.020.029251.8k--
  
  
VGR.NYSEVGR.NYSE----0.7150.0281.1m--
  
  
WES.NYSEWES.NYSE----1.5210.5475.7m--
  
  
WLK.NYSEWLK.NYSE----0.6350.281816.1k--
  
  
WLKP.NYSEWLKP.NYSE----1.5120.029532.5k--
  
  
WNC.NYSEWNC.NYSE----1.9390.044853k--
  
  
WPM.NYSEWPM.NYSE----1.0940.6194.9m--
  
  
YALA.NYSEYALA.NYSE----0.0410.00165k--
  
  
YPF.NYSEYPF.NYSE----0.2670.051m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ1.8m-7.1m2-7$8.25249.6%
BGXX.NASDAQ37.4k-9.2k0-0$0.04-75.4%
CBL.NYSE522.8k-11.5m21-24$25.2020.2%
ERO.NYSE3.2m-67.4m18-24$22.2721.8%
GLP.NYSE1.4m-67.4m41-51$46.5614.7%
GMRE.NYSE1m-9.2m8-9$9.9124.2%
GNL.NYSE1.9m-14.1m7-8$8.4229.1%
GRC.NYSE650.6k-22.9m30-40$38.9527.9%
HBM.NYSE12.3m-107.1m7-10$9.1933.0%
HEES.NASDAQ430k-22m42-66$48.6815.3%
HESM.NYSE3.9m-139.9m33-37$35.277.7%
HL.NYSE11.4m-61m5-6$6.6743.9%
HLX.NYSE2m-22.8m10-12$11.1010.6%
HMY.NYSE1.1m-10.5m8-10$10.1726.7%
HY.NYSE97.5k-6.6m57-80$63.7711.4%
IIIN.NYSE633.3k-20.7m30-38$30.883.7%
IIPR.NYSE106.1k-11.1m94-116$135.8245.2%
IREN.NASDAQ1.4m-10.6m4-15$8.44103.4%
IRS.NYSE359.1k-3.5m9-12$11.3829.9%
IVR.NYSE532.2k-4.8m8-10$9.3216.4%
JBT.NYSE456.8k-43m88-105$97.8211.1%
KREF.NYSE881.7k-8.4m9-10$12.3538.8%
KRP.NYSE531.3k-8.6m16-17$16.093.8%
LAC.NYSE3.5m-15.7m3-8$2.703.4%
LOMA.NYSE638.6k-4.5m6-8$8.0625.5%
LTC.NYSE636.6k-21.2m31-35$36.6917.8%
LU.NYSE6.5m-25m2-5$3.4974.5%
LVWR.NYSE9.7k-68.2k6-8$6.10-2.7%
MFA.NYSE1.4m-15.8m10-11$12.7224.7%
MPLX.NYSE6.2m-255.8m40-43$44.4612.4%
MRC.NYSE2m-25.9m11-14$12.7414.9%
MUX.NYSE1.1m-12.2m9-13$9.302.8%
NAT.NYSE2.3m-9.2m4-4$3.67-1.3%
NHI.NYSE383.5k-24.5m58-68$84.0645.4%
NRGV.NYSE289.4k-359.5k1-2$0.965.5%
NWN.NYSE353.7k-13m35-39$40.8217.2%
ORC.NYSE571.8k-4.8m8-9$8.223.5%
PAAS.NYSE8.6m-169.9m15-23$20.8738.2%
PAM.NYSE293.3k-13.3m41-51$60.0446.9%
PATH.NYSE5.6m-97.7m11-23$12.8015.6%
PLL.NASDAQ433.9k-5.5m9-18$8.93-0.1%
PMT.NYSE668.2k-9.3m13-15$14.267.9%
PRIM.NYSE680.2k-33.6m41-57$58.0842.6%
PRO.NYSE635.9k-20.1m26-39$18.52-29.6%
RC.NYSE1.8m-16.1m8-9$7.63-3.8%
RWT.NYSE1.4m-9.2m5-7$7.7341.7%
RYI.NYSE640.1k-16.4m19-35$19.914.7%
SCCO.NYSE1.1m-134m104-130$115.6711.4%
SFL.NYSE982.2k-13.2m12-15$11.57-6.4%
SPH.NYSE3.1m-62.4m18-22$17.94-0.4%
SQM.NYSE1.6m-76.6m40-52--
SUN.NYSE4m-223.5m49-61--
SUPV.NYSE720.8k-4.6m5-8--
SVC.NASDAQ1.9m-11m5-7--
TEO.NYSE1m-8.5m7-10--
TGS.NYSE718.7k-12.9m15-21--
TLS.NASDAQ3.5m-13.4m3-5--
TRN.NYSE864.1k-25.1m26-32--
TWO.NYSE680.3k-8.6m12-13--
UHT.NYSE303.6k-11m32-40--
USAC.NYSE2.8m-70.3m23-28--
UVV.NYSE251.8k-12.5m45-55--
VGR.NYSE1.1m-11.9m9-11--
WES.NYSE5.7m-213m34-40--
WLK.NYSE816.1k-125.3m144-163--
WLKP.NYSE532.5k-11.8m22-23--
WNC.NYSE853k-20m20-30--
WPM.NYSE4.9m-265.3m47-58--
YALA.NYSE65k-307.6k4-5--
YPF.NYSE1m-22.5m19-25--

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