Mirae Asset Global Investments Co., Ltd. ETFs

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.29 Million 0.01% of portfolio	32,500	Q3 2024 Reduced 35.55%
ICVT Ishares Tr Convertible Bond Et	$0	$1.29 Million 0.01% of portfolio	15,385	Q2 2024 Added 27.93%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.28 Million 0.01% of portfolio	36,000	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$1.21 Million 0.01% of portfolio	67,000	Q3 2024 Added 141.85%
DBO Invesco Db Oil Fund	$405M	$1.17 Million 0.01% of portfolio	84,100	Q3 2024 Reduced 8.79%
XLE Energy Sector Spdr	$0	$1.14 Million 0.01% of portfolio	12,965	Q3 2024 Reduced 88.94%
EPI Wisdomtree Tr India Earnings F	$0	$1.11 Million 0.0% of portfolio	22,000	Q2 2024 Reduced 82.27%
GUNR Flexshares Tr Morningstar Glob	$0	$1.1 Million 0.0% of portfolio	26,600	Q2 2024 Reduced 4.66%
QQQJ Invesco Exchange Traded Fd Tr	$0	$1.09 Million 0.0% of portfolio	36,018	Q3 2024 Reduced 15.04%
EWT Ishares Inc Msci Taiwan ETF	$0	$1.08 Million 0.0% of portfolio	20,000	Q3 2024 Reduced 94.64%
IGV Ishares Expanded Tech Software	$0	$1 Million 0.0% of portfolio	11,200	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$993,000 0.0% of portfolio	13,070	Q3 2024 Reduced 63.5%
EWZ Ishares Inc Msci Brazil ETF	$0	$911,000 0.0% of portfolio	30,900	Q2 2024 Reduced 49.18%
IYW Ishares Dj Us Tech ETF	$0	$890,000 0.0% of portfolio	5,873	Q3 2024 Added 30.51%
KXI Ishares Tr Global Consumer Sta	$0	$883,000 0.0% of portfolio	13,430	Q3 2024 New
PRN Invesco Dwa Industrials Moment	$0	$872,000 0.0% of portfolio	5,700	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$849,000 0.0% of portfolio	8,018	Q3 2024 Added 127.46%
CPER United States Copper Index Fun	$0	$844,000 0.0% of portfolio	29,800	Q3 2024 Reduced 83.23%
XLRE Select Sector Spdr Tr Real Est	$0	$837,000 0.0% of portfolio	18,740	Q3 2024 New
EUFN Ishares Msci Europe Financials	$0	$825,000 0.0% of portfolio	33,400	Q3 2024 Reduced 8.57%
PHB Invesco Fd Tr Ii Fundamental H	$0	$820,000 0.0% of portfolio	44,248	Q2 2024 New
MLPA Global X Mlp ETF	$0	$806,000 0.0% of portfolio	16,800	Q3 2024 Reduced 20.38%
PFXF Vaneck ETF Tr Preferred Securi	$0	$803,000 0.0% of portfolio	44,000	Q3 2024 Added 136.56%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$800,000 0.0% of portfolio	42,000	Q3 2024 Added 140.11%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$762,000 0.0% of portfolio	15,080	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$759,000 0.0% of portfolio	70,000	Q3 2024 Reduced 2.1%
SMIN Ishares Msci India Small Cap I	$0	$748,000 0.0% of portfolio	8,700	Q3 2024 Reduced 87.07%
SHV Ishares Tr	$0	$741,000 0.0% of portfolio	6,700	Q3 2024 Added 1,395.54%
SCO Pro Shares Trust Ii	$0	$727,000 0.0% of portfolio	37,347	Q2 2024 Added 15.46%
RXI Ishares Tr	$0	$723,000 0.0% of portfolio	4,080	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$711,000 0.0% of portfolio	3,550	Q3 2024 Reduced 88.47%
ROBO Robo Global Robotics And Autom	$0	$687,000 0.0% of portfolio	12,048	Q3 2024 New
BKF Ishares Mcsi Bic ETF	$0	$667,000 0.0% of portfolio	16,500	Q3 2024 Reduced 83.58%
URA Global X Uranium ETF	$0	$663,000 0.0% of portfolio	23,180	Q3 2024 New
USO United States Oil Fund, LP	$5.48B	$643,000 0.0% of portfolio	9,200	Q3 2024 Reduced 4.17%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$615,000 0.0% of portfolio	6,113	Q2 2024 Reduced 96.47%
EEMA Ishares Msci Emerging Markets	$0	$581,000 0.0% of portfolio	7,420	Q3 2024 Reduced 31.42%
PPLT Abrdn Platinum ETF Trust	$1.09B	$565,000 0.0% of portfolio	6,300	Q3 2024 Reduced 5.97%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$537,000 0.0% of portfolio	12,000	Q3 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$535,000 0.0% of portfolio	20,650	Q3 2024 Added 42.41%
EZA Ishares Msci South Africa ETF	$0	$534,000 0.0% of portfolio	10,600	Q3 2024 Added 79.66%
DBB Invesco Db Base Metals Fund	$370M	$511,000 0.0% of portfolio	24,600	Q3 2024 Reduced 13.68%
IPAC Ishares Tr Ishares Core Msci P	$0	$483,000 0.0% of portfolio	7,260	Q3 2024 Added 11.52%
EWS Ishares Inc Msci Singapore ETF	$0	$474,000 0.0% of portfolio	21,400	Q3 2024 New
LVHI Franklin International Low Vol	$0	$472,000 0.0% of portfolio	15,200	Q3 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$463,000 0.0% of portfolio	16,200	Q3 2023 Reduced 73.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$439,000 0.0% of portfolio	8,000	Q3 2024 Reduced 45.21%
SCHZ Schwab Us Aggregate Bond ETF	$0	$422,000 0.0% of portfolio	8,890	Q3 2024 Added 5.71%
SIL Global X Silver Miners ETF	$0	$417,000 0.0% of portfolio	11,900	Q3 2024 Reduced 29.17%
PFFD Global X Fds U S Pfd ETF (De)	$0	$415,000 0.0% of portfolio	20,000	Q3 2024 Added 22.29%

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