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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $83,850,400,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,264,251,715
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,946,520,634
- APPLE INC · COM · 037833100 · shares: $1,690,104,053
- CAMECO CORP · COM · 13321L108 · shares: $1,584,525,321
- GLOBAL X FDS · RUSSELL 2000 ETF · 37960A453 · shares: $1,455,136,282
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,375,632,138
- INTEL CORP · COM · 458140100 · shares: $1,186,834,334
- MICROSOFT CORP · COM · 594918104 · shares: $1,164,672,493
- AMAZON COM INC · COM · 023135106 · shares: $1,139,292,987
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $1,116,952,817
Reported holdings
4,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIGI INTL INC | COM | 253798102 | — | 46,577 shares | $3,490,946 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 118,748 shares | $3,476,455 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 28,345 shares | $3,474,530 |
| APA CORPORATION | COM | 03743Q108 | — | 106,494 shares | $3,468,510 |
| FLUOR CORP | COM | 343412102 | — | 66,190 shares | $3,467,694 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 32,184 shares | $3,450,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 448,073 shares | $3,441,201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,847 shares | $3,432,812 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,142 shares | $3,431,951 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,802 shares | $3,431,812 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,759 shares | $3,421,568 |
| OVINTIV INC | COM | 69047Q102 | — | 64,830 shares | $3,413,300 |
| DAUCH CORP | COM | 024061103 | — | 629,547 shares | $3,412,145 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 143,018 shares | $3,405,259 |
| BRINKER INTL INC | COM | 109641100 | — | 20,034 shares | $3,365,712 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 79,579 shares | $3,353,459 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 173,146 shares | $3,345,181 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,222,610 shares | $3,343,596 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,215 shares | $3,341,492 |
| MACERICH CO | COM | 554382101 | — | 131,687 shares | $3,317,196 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,000 shares | $3,306,000 |
| GEOPARK LTD | USD SHS | G38327105 | — | 363,101 shares | $3,304,219 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,179 shares | $3,293,438 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 1,555,637 shares | $3,282,394 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,681 shares | $3,281,440 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 80,282 shares | $3,278,717 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 48,241 shares | $3,277,011 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,227 shares | $3,267,414 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 267,070 shares | $3,266,266 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,521 shares | $3,255,301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,764 shares | $3,252,766 |
| PG&E CORP | COM | 69331C108 | — | 193,319 shares | $3,251,626 |
| JABIL INC | COM | 466313103 | — | 8,423 shares | $3,246,898 |
| HERSHEY CO | COM | 427866108 | — | 18,473 shares | $3,241,088 |
| GLOBUS MED INC | CL A | 379577208 | — | 38,575 shares | $3,237,986 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 46,697 shares | $3,230,498 |
| NASDAQ INC | COM | 631103108 | — | 40,947 shares | $3,227,443 |
| SEZZLE INC | COM | 78435P105 | — | 18,772 shares | $3,221,838 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27,795 shares | $3,199,482 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 23,900 shares | $3,196,864 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 52,464 shares | $3,196,107 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 56,203 shares | $3,192,892 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 13,222 shares | $3,186,105 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 49,109 shares | $3,180,790 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 37,966 shares | $3,169,402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 74,841 shares | $3,168,768 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 748,541 shares | $3,165,636 |
| CVS HEALTH CORP | COM | 126650100 | — | 30,589 shares | $3,164,432 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 61,145 shares | $3,153,859 |
| ACM RESH INC | COM CL A | 00108J109 | — | 24,842 shares | $3,152,201 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 29,269 shares | $3,137,344 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 50,520 shares | $3,131,230 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,309 shares | $3,125,801 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,289 shares | $3,125,547 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 122,150 shares | $3,124,597 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,444 shares | $3,122,234 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 30,476 shares | $3,120,438 |
| COGNEX CORP | COM | 192422103 | — | 45,598 shares | $3,117,079 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 38,178 shares | $3,114,179 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 35,129 shares | $3,100,857 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 183,265 shares | $3,100,844 |
| LOWES COS INC | COM | 548661107 | — | 14,062 shares | $3,100,530 |
| CNX RES CORP | COM | 12653C108 | — | 91,131 shares | $3,092,075 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 173,010 shares | $3,083,038 |
| SAMSARA INC | COM CL A | 79589L106 | — | 95,987 shares | $3,081,183 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,180 shares | $3,079,925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,734 shares | $3,052,975 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,482 shares | $3,049,475 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 56,575 shares | $3,042,604 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 25,532 shares | $3,037,031 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 101,654 shares | $3,034,372 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 34,153 shares | $3,032,103 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 40,673 shares | $3,031,359 |
| INSULET CORP | COM | 45784P101 | — | 19,895 shares | $3,029,014 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 25,403 shares | $3,026,513 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,318 shares | $3,023,419 |
| DISNEY WALT CO | COM | 254687106 | — | 31,387 shares | $3,020,999 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 141,058 shares | $3,017,231 |
| MDA SPACE LTD | COM | 55293N109 | — | 72,827 shares | $3,008,044 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,737 shares | $3,006,360 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,587 shares | $3,004,741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,875 shares | $2,984,223 |
| SMITH A O CORP | COM | 831865209 | — | 47,577 shares | $2,984,029 |
| BOEING CO | COM | 097023105 | — | 13,773 shares | $2,981,441 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 76,794 shares | $2,971,928 |
| VSE CORP | COM | 918284100 | — | 12,984 shares | $2,966,844 |
| MURPHY OIL CORP | COM | 626717102 | — | 91,051 shares | $2,964,621 |
| MSCI INC | COM | 55354G100 | — | 5,281 shares | $2,957,571 |
| SALESFORCE INC | COM | 79466L302 | — | 18,848 shares | $2,952,728 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 100,128 shares | $2,943,763 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20,632 shares | $2,941,917 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,806 shares | $2,938,692 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 52,975 shares | $2,932,166 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,250 shares | $2,923,833 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 45,628 shares | $2,920,648 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,804 shares | $2,916,433 |
| GARRETT MOTION INC | COM | 366505105 | — | 80,424 shares | $2,913,762 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,081 shares | $2,911,030 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 646,762 shares | $2,903,961 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22,922 shares | $2,895,278 |