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
EZU Ishares Inc Msci Eurozone ETF	$0	$402,000 0.0% of portfolio	7,700	Q3 2024 Reduced 94.67%
IVE Ishares S&P 500 Value ETF	$0	$397,000 0.0% of portfolio	2,017	Q3 2024 Added 162.29%
JAAA Janus Detroit Str Tr Janus Hen	$0	$381,000 0.0% of portfolio	7,500	Q3 2024 Reduced 97.08%
USL United States 12 Month Oil Fund, LP	$521M	$359,000 0.0% of portfolio	10,000	Q2 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$336,000 0.0% of portfolio	30,000	Q3 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$305,000 0.0% of portfolio	12,000	Q3 2024 Added 71.43%
KWEB Kraneshares Tr Csi China Inter	$0	$299,000 0.0% of portfolio	8,800	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$285,000 0.0% of portfolio	1,570	Q3 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$276,000 0.0% of portfolio	4,850	Q2 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$254,000 0.0% of portfolio	10,000	Q2 2024 New
THD Ishares Inc Msci Thailand ETF	$0	$249,000 0.0% of portfolio	3,600	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$236,000 0.0% of portfolio	1,900	Q3 2024 New
EWM Ishs Msci Malaysia ETF	$0	$235,000 0.0% of portfolio	8,700	Q3 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$230,000 0.0% of portfolio	5,300	Q3 2024 New
XLI Industrial Sector Spdr	$0	$230,000 0.0% of portfolio	1,700	Q3 2024 Reduced 69.96%
PEJ Invesco Exchange Traded Fd Tr	$0	$228,000 0.0% of portfolio	4,800	Q3 2024 New
ITB Ishares Tr	$0	$228,000 0.0% of portfolio	1,800	Q3 2024 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$223,000 0.0% of portfolio	4,100	Q3 2024 Reduced 75.45%
SUSA Ishares Tr Msci Usa Esg Select	$0	$216,000 0.0% of portfolio	1,800	Q3 2024 Added 500.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$204,000 0.0% of portfolio	1,866	Q3 2024 Added 69.79%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$201,000 0.0% of portfolio	3,940	Q3 2024 Reduced 41.72%
IAK Ishares Tr	$0	$180,000 0.0% of portfolio	1,400	Q3 2024 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$171,000 0.0% of portfolio	7,600	Q2 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$170,000 0.0% of portfolio	12,640	Q3 2024 Reduced 6.43%
INCO Columbia ETF Tr Ii Columbia In	$0	$146,000 0.0% of portfolio	1,900	Q3 2024 Reduced 93.87%
ITA Ishares Tr	$0	$110,000 0.0% of portfolio	740	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$97,000 0.0% of portfolio	1,000	Q3 2024 New
PALL Abrdn Palladium ETF Trust	$150M	$91,000 0.0% of portfolio	1,000	Q3 2024 Reduced 33.33%
ICLN Ishares	$0	$87,000 0.0% of portfolio	5,976	Q3 2024 Reduced 14.63%
SHYG Ishares 0 5 Year High Yield CO	$0	$64,000 0.0% of portfolio	1,490	Q2 2024 Reduced 93.6%
FIVG ETF Ser Solutions Defiance Nex	$0	$55,000 0.0% of portfolio	1,355	Q2 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$55,000 0.0% of portfolio	1,283	Q2 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$17,000 0.0% of portfolio	387	Q3 2024 Reduced 98.54%
SRLN Ssga Active Trust	$0	$17,000 0.0% of portfolio	424	Q2 2024 New
SKYY First Trust Cloud Computing Et	$0	$16,000 0.0% of portfolio	160	Q3 2024 Reduced 62.53%
GRID First Tr Nasdaq Clean Edge Sma	$0	$16,000 0.0% of portfolio	128	Q3 2024 Reduced 85.54%
CNRG Spdr S&P Kensho Clean Power Et	$0	$16,000 0.0% of portfolio	253	Q3 2024 New
NETZ Engine No 1 ETF Tr Transform C	$0	$16,000 0.0% of portfolio	222	Q3 2024 New
TEMP J P Morgan Exchange Traded Fdt	$0	$14,000 0.0% of portfolio	295	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$13,000 0.0% of portfolio	307	Q3 2024 Reduced 96.63%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	33,080	Q3 2024 Added 43.95%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	32,250	Q3 2024 Reduced 10.62%

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