Mirae Asset Global Investments Co., Ltd. ETFs

Mirae Asset Global Investments Co., Ltd.

$24 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$966,000 0.0% of portfolio	7,300	Q4 2024 Reduced 52.44%
IYW Ishares Dj Us Tech ETF	$0	$911,000 0.0% of portfolio	5,717	Q4 2024 Reduced 2.66%
QQQJ Invesco Exchange Traded Fd Tr	$0	$866,000 0.0% of portfolio	28,059	Q4 2024 Reduced 22.1%
USO United States Oil Fund, LP	$5.36B	$861,000 0.0% of portfolio	11,400	Q4 2024 Added 23.91%
XLE Energy Sector Spdr	$0	$854,000 0.0% of portfolio	9,975	Q4 2024 Reduced 23.06%
BKF Ishares Mcsi Bic ETF	$0	$802,000 0.0% of portfolio	22,000	Q4 2024 Added 33.33%
KXI Ishares Tr Global Consumer Sta	$0	$774,000 0.0% of portfolio	12,840	Q4 2024 Reduced 4.39%
EIS Ishares Inc Mcsi Israel ETF	$0	$770,000 0.0% of portfolio	10,000	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$733,000 0.0% of portfolio	9,017	Q4 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$695,000 0.0% of portfolio	30,900	Q2 2024 Reduced 49.18%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$678,000 0.0% of portfolio	26,800	Q4 2024 Added 29.78%
SCO Pro Shares Trust Ii	$0	$665,000 0.0% of portfolio	39,347	Q4 2024 Added 5.36%
CPER United States Copper Index Fun	$0	$621,000 0.0% of portfolio	24,700	Q4 2024 Reduced 17.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$620,000 0.0% of portfolio	11,000	Q4 2024 Added 37.5%
SMH Vaneck ETF Tr Semiconductor Et	$0	$620,000 0.0% of portfolio	2,563	Q4 2024 Reduced 74.48%
LIT Global X Fds Global X Lithium	$0	$607,000 0.0% of portfolio	14,902	Q4 2024 Reduced 82.42%
SHV Ishares Tr	$0	$605,000 0.0% of portfolio	5,500	Q4 2024 Reduced 17.91%
XT Ishares Tr Exponential Technol	$0	$598,000 0.0% of portfolio	10,020	Q4 2024 Reduced 88.65%
DBB Invesco Db Base Metals Fund	$377M	$584,000 0.0% of portfolio	31,000	Q4 2024 Added 26.02%
RXI Ishares Tr	$0	$577,000 0.0% of portfolio	3,130	Q4 2024 Reduced 23.28%
BITQ Exchange Traded Concepts Tr Bi	$0	$535,000 0.0% of portfolio	31,688	Q4 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$506,000 0.0% of portfolio	46,000	Q4 2024 Added 53.33%
EWU Ishs Msci Utd Kingdom ETF	$0	$498,000 0.0% of portfolio	14,700	Q4 2024 Reduced 82.99%
PPLT Abrdn Platinum ETF Trust	$1.09B	$467,000 0.0% of portfolio	5,200	Q4 2024 Reduced 17.46%
IPAC Ishares Tr Ishares Core Msci P	$0	$443,000 0.0% of portfolio	7,260	Q3 2024 Added 11.52%
JAAA Janus Detroit Str Tr Janus Hen	$0	$431,000 0.0% of portfolio	8,500	Q4 2024 Added 13.33%
SIL Global X Silver Miners ETF	$0	$429,000 0.0% of portfolio	13,500	Q4 2024 Added 13.45%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$428,000 0.0% of portfolio	16,200	Q3 2023 Reduced 73.09%
GUNR Flexshares Tr Morningstar Glob	$0	$425,000 0.0% of portfolio	11,700	Q4 2024 Reduced 56.02%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$424,000 0.0% of portfolio	14,810	Q4 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$412,000 0.0% of portfolio	8,700	Q4 2024 Reduced 27.5%
URA Global X Uranium ETF	$0	$406,000 0.0% of portfolio	15,173	Q4 2024 Reduced 34.54%
PFFD Global X Fds U S Pfd ETF (De)	$0	$390,000 0.0% of portfolio	20,000	Q3 2024 Added 22.29%
EEMA Ishares Msci Emerging Markets	$0	$378,000 0.0% of portfolio	5,280	Q4 2024 Reduced 28.84%
TLH Ishares Barclays 10 20 Yr Trea	$0	$341,000 0.0% of portfolio	3,434	Q4 2024 Added 84.03%
FLTR Vaneck ETF Tr Investment Grade	$0	$305,000 0.0% of portfolio	12,000	Q3 2024 Added 71.43%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$295,000 0.0% of portfolio	3,278	Q4 2024 Reduced 84.68%
FCG First Tr Exchange Traded Fd	$0	$273,000 0.0% of portfolio	11,090	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$257,000 0.0% of portfolio	8,800	Q2 2024 New
EZA Ishares Msci South Africa ETF	$0	$247,000 0.0% of portfolio	5,900	Q4 2024 Reduced 44.34%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$231,000 0.0% of portfolio	10,000	Q2 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$201,000 0.0% of portfolio	1,828	Q4 2024 Reduced 77.2%
IVE Ishares S&P 500 Value ETF	$0	$199,000 0.0% of portfolio	1,046	Q4 2024 Reduced 48.14%
EWW Ishares Inc Msci Mexico ETF	$0	$176,000 0.0% of portfolio	3,100	Q4 2024 Reduced 36.08%
PHB Invesco Fd Tr Ii Fundamental H	$0	$170,000 0.0% of portfolio	9,414	Q4 2024 Reduced 78.72%
HYD Vaneck High Yield Muni ETF	$0	$170,000 0.0% of portfolio	3,280	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$160,000 0.0% of portfolio	7,000	Q4 2024 Reduced 93.69%
VNQ Vanguard Specialized Funds Van	$0	$89,000 0.0% of portfolio	1,000	Q3 2024 New
PALL Abrdn Palladium ETF Trust	$152M	$83,000 0.0% of portfolio	1,000	Q3 2024 Reduced 33.33%
SHYG Ishares 0 5 Year High Yield CO	$0	$63,000 0.0% of portfolio	1,490	Q2 2024 Reduced 93.6%

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