Mirae Asset Global Investments Co., Ltd. [Rocket]

Holdings

Mirae Asset Global Investments Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	125,551	125,551	47,838,698,000	47,838,698,000	0.10	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	835,569	835,569	37,842,920,000	37,842,920,000	0.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	16,390	16,390	34,756,658,000	34,756,658,000	0.07		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	401,118	401,118	32,586,826,000	32,586,826,000	0.07		Hist	06/30/2023
Symbotic Inc.	SYM	Common	714,897	714,897	30,519,899,000	30,519,899,000	0.07		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	400,555	400,555	26,064,114,000	26,064,114,000	0.06		Hist	06/30/2023
Crane NXT, Co.	CR	Com	273,972	273,972	24,416,385,000	24,416,385,000	0.05	0.48	Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	1,561,457	1,561,457	21,511,703,000	21,511,703,000	0.05		Hist	06/30/2023
MATERION Corp	MTRN	COM	157,994	157,994	18,042,915,000	18,042,915,000	0.04		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	3,331,501	3,331,501	16,424,299,000	16,424,299,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	241,440	241,440	14,650,254,000	14,650,254,000	0.03		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS/PB	Common	212,671	212,671	13,853,389,000	13,853,389,000	0.03	0.50	Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	455,373	455,373	13,642,975,000	13,642,975,000	0.03		Hist	06/30/2023
NATIONAL PRESTO INDUSTRIES INC	NPK	Common	178,319	178,319	13,052,951,000	13,052,951,000	0.03	2.52	Hist	06/30/2023
enCore Energy Corp.	EU	COM NEW	5,383,420	5,383,420	13,018,662,000	13,018,662,000	0.03		Hist	06/30/2023
Western Union CO	WU	Common	1,076,587	1,076,587	12,627,802,000	12,627,802,000	0.03	0.29	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	29,145	29,145	12,029,709,000	12,029,709,000	0.03	0.07	Hist	06/30/2023
Knife River Corp	KNF	Common	269,392	269,392	11,718,542,000	11,718,542,000	0.03	26939.20	Hist	06/30/2023
iSHARES TRUST	IGM	Common	29,800	29,800	11,707,526,000	11,707,526,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	114,859	114,859	11,493,940,000	11,493,940,000	0.02		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	420,770	420,770	11,431,979,000	11,431,979,000	0.02		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	38,801	38,801	11,314,929,000	11,314,929,000	0.02		Hist	06/30/2023
KRONOS WORLDWIDE INC	KRO	COM	1,221,746	1,221,746	10,665,843,000	10,665,843,000	0.02	1.06	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	46,971	46,971	10,454,794,000	10,454,794,000	0.02	0.26	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	219,841	219,841	10,288,559,000	10,288,559,000	0.02		Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	1,335,500	1,335,500	9,922,765,000	9,922,765,000	0.02		Hist	06/30/2023
Vontier Corp	VNT	COM	297,438	297,438	9,497,215,000	9,497,215,000	0.02		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	240,364	240,364	9,465,534,000	9,465,534,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	39,300	39,300	9,248,076,000	9,248,076,000	0.02		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	305,710	305,710	9,186,586,000	9,186,586,000	0.02		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	67,327	67,327	9,036,292,000	9,036,292,000	0.02		Hist	06/30/2023
iSHARES TRUST	USMV	Common	120,000	120,000	8,874,000,000	8,874,000,000	0.02		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	893,184	893,184	8,860,385,000	8,860,385,000	0.02		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	192,163	192,163	8,835,655,000	8,835,655,000	0.02	0.68	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	58,090	58,090	8,692,588,000	8,692,588,000	0.02		Hist	06/30/2023
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