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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 10,599 shares | $2,882,928 |
| SUNRUN INC | COM | 86771W105 | — | 215,306 shares | $2,880,794 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 15,559 shares | $2,880,593 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 24,599 shares | $2,872,425 |
| TRIMBLE INC | COM | 896239100 | — | 56,574 shares | $2,872,262 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 331,877 shares | $2,864,099 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 29,453 shares | $2,856,057 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 99,909 shares | $2,854,400 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 38,198 shares | $2,854,155 |
| SNDL INC | COM | 83307B101 | — | 2,113,976 shares | $2,853,868 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 60,684 shares | $2,835,156 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 73,147 shares | $2,830,057 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 638,379 shares | $2,828,019 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 25,418 shares | $2,822,161 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 73,273 shares | $2,821,011 |
| DEERE & CO | COM | 244199105 | — | 4,447 shares | $2,820,866 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 59,936 shares | $2,819,389 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 66,595 shares | $2,817,634 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,366 shares | $2,806,711 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,501 shares | $2,804,921 |
| M & T BK CORP | COM | 55261F104 | — | 11,768 shares | $2,800,902 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 155,357 shares | $2,791,765 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 61,500 shares | $2,788,410 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 312,189 shares | $2,784,726 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,131 shares | $2,782,302 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,087 shares | $2,774,206 |
| COPART INC | COM | 217204106 | — | 98,299 shares | $2,771,049 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 208,858 shares | $2,769,457 |
| CG ONCOLOGY INC | COM | 156944100 | — | 38,901 shares | $2,763,916 |
| ONDAS INC | COM NEW | 68236H204 | — | 343,860 shares | $2,757,757 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 420,070 shares | $2,751,459 |
| AMERIS BANCORP | COM | 03076K108 | — | 30,480 shares | $2,751,125 |
| UNIQURE NV | SHS | N90064101 | — | 59,710 shares | $2,750,243 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 971,669 shares | $2,749,823 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,791 shares | $2,745,553 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 45,560 shares | $2,739,067 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 14,453 shares | $2,738,121 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 65,429 shares | $2,729,698 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 28,085 shares | $2,724,526 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,500 shares | $2,721,965 |
| PPL CORP | COM | 69351T106 | — | 74,832 shares | $2,720,143 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 45,014 shares | $2,717,045 |
| NOVANTA INC | COM | 67000B104 | — | 16,714 shares | $2,711,679 |
| CDW CORP | COM | 12514G108 | — | 19,277 shares | $2,711,117 |
| XPENG INC | ADS | 98422D105 | — | 211,783 shares | $2,710,822 |
| STRATEGY INC | CL A NEW | 594972408 | — | 31,118 shares | $2,705,088 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 95,313 shares | $2,704,983 |
| ENOVA INTL INC | COM | 29357K103 | — | 11,223 shares | $2,701,713 |
| MATSON INC | COM | 57686G105 | — | 14,040 shares | $2,698,909 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,040,701 shares | $2,695,416 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 73,442 shares | $2,672,554 |
| KRAFT HEINZ CO | COM | 500754106 | — | 113,015 shares | $2,669,414 |
| BROWN & BROWN INC | COM | 115236101 | — | 41,569 shares | $2,666,651 |
| BLACK HILLS CORP | COM | 092113109 | — | 35,833 shares | $2,665,975 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,181 shares | $2,661,008 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 47,421 shares | $2,657,473 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,976 shares | $2,651,594 |
| SAP SE | SPON ADR | 803054204 | — | 17,115 shares | $2,651,114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,533 shares | $2,645,550 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 14,735 shares | $2,645,375 |
| AAR CORP | COM | 000361105 | — | 18,422 shares | $2,633,056 |
| STELLANTIS N.V | SHS | N82405106 | — | 462,785 shares | $2,632,551 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,220 shares | $2,613,635 |
| PTC INC | COM | 69370C100 | — | 22,985 shares | $2,611,326 |
| DEXCOM INC | COM | 252131107 | — | 38,690 shares | $2,605,772 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 32,501 shares | $2,591,305 |
| AT&T INC | COM | 00206R102 | — | 125,117 shares | $2,589,922 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 26,637 shares | $2,585,387 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 30,746 shares | $2,578,052 |
| BLACKROCK INC | COM | 09290D101 | — | 2,675 shares | $2,572,173 |
| WORKDAY INC | CL A | 98138H101 | — | 21,002 shares | $2,571,065 |
| BILLIONTOONE INC | CL A | 090168105 | — | 21,391 shares | $2,566,492 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 31,374 shares | $2,562,315 |
| FRONTDOOR INC | COM | 35905A109 | — | 32,997 shares | $2,560,237 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 21,866 shares | $2,559,853 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 33,576 shares | $2,553,455 |
| BALCHEM CORP | COM | 057665200 | — | 15,107 shares | $2,552,328 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 73,445 shares | $2,545,921 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 125,464 shares | $2,539,391 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 36,939 shares | $2,535,862 |
| PFIZER INC | COM | 717081103 | — | 105,303 shares | $2,535,696 |
| HINGE HEALTH INC | CL A | 433313103 | — | 30,535 shares | $2,534,405 |
| KENVUE INC | COM | 49177J102 | — | 132,368 shares | $2,529,552 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,997 shares | $2,527,550 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,530 shares | $2,525,895 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 70,055 shares | $2,497,461 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 25,560 shares | $2,489,288 |
| AMER STATES WTR CO | COM | 029899101 | — | 30,094 shares | $2,486,667 |
| HOME BANCSHARES INC | COM | 436893200 | — | 87,050 shares | $2,485,278 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 56,803 shares | $2,482,291 |
| TAPESTRY INC | COM | 876030107 | — | 16,947 shares | $2,480,702 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 30,071 shares | $2,478,151 |
| DOVER CORP | COM | 260003108 | — | 11,008 shares | $2,468,874 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 75,441 shares | $2,468,430 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 59,285 shares | $2,467,442 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 44,011 shares | $2,465,056 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 79,202 shares | $2,463,182 |
| OMNICOM GROUP INC | COM | 681919106 | — | 33,801 shares | $2,461,727 |
| IMMUNOVANT INC | COM | 45258J102 | — | 63,871 shares | $2,460,950 |
| LIVANOVA PLC | SHS | G5509L101 | — | 29,919 shares | $2,460,239 |