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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 183,324 shares | $2,449,209 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,264 shares | $2,445,706 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 48,402 shares | $2,443,333 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 19,781 shares | $2,438,799 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 43,757 shares | $2,438,578 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 74,325 shares | $2,434,887 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 94,475 shares | $2,430,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,075 shares | $2,424,362 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,839 shares | $2,417,125 |
| ALCON AG | ORD SHS | H01301128 | — | 35,600 shares | $2,409,670 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,014 shares | $2,406,287 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 115,919 shares | $2,405,773 |
| VISTRA CORP | COM | 92840M102 | — | 15,107 shares | $2,396,423 |
| DTE ENERGY CO | COM | 233331107 | — | 15,662 shares | $2,386,419 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 26,280 shares | $2,384,647 |
| RADIAN GROUP INC | COM | 750236101 | — | 62,994 shares | $2,372,984 |
| PRICESMART INC | COM | 741511109 | — | 12,143 shares | $2,372,014 |
| CMS ENERGY CORP | COM | 125896100 | — | 30,995 shares | $2,371,118 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 64,935 shares | $2,358,439 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 32,569 shares | $2,356,041 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 14,331 shares | $2,354,153 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,941 shares | $2,337,477 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,988 shares | $2,335,207 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 51,491 shares | $2,322,759 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 59,429 shares | $2,320,702 |
| DIODES INC | COM | 254543101 | — | 21,196 shares | $2,319,690 |
| GODADDY INC | CL A | 380237107 | — | 27,291 shares | $2,316,460 |
| ETSY INC | COM | 29786A106 | — | 30,740 shares | $2,315,644 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,170 shares | $2,314,612 |
| INVITATION HOMES INC | COM | 46187W107 | — | 76,461 shares | $2,309,887 |
| HEXCEL CORP NEW | COM | 428291108 | — | 23,076 shares | $2,308,985 |
| BERKLEY W R CORP | COM | 084423102 | — | 32,641 shares | $2,302,170 |
| ONDAS INC | COM NEW | 68236H204 | — | 278,630 shares | $2,295,911 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 389,394 shares | $2,289,637 |
| OKTA INC | CL A | 679295105 | — | 17,423 shares | $2,287,814 |
| HAPPEN INC | COM NEW | 52603A208 | — | 110,256 shares | $2,286,709 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,898 shares | $2,285,713 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 382,653 shares | $2,284,438 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,963 shares | $2,283,273 |
| MOELIS & CO | CL A | 60786M105 | — | 34,775 shares | $2,274,981 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 55,238 shares | $2,266,415 |
| ONE GAS INC | COM | 68235P108 | — | 29,390 shares | $2,265,087 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,907 shares | $2,264,394 |
| CHAMPION HOMES INC | COM | 830830105 | — | 25,677 shares | $2,262,657 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 137,078 shares | $2,259,045 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 101,494 shares | $2,257,227 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 45,288 shares | $2,257,154 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 46,062 shares | $2,240,916 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 31,588 shares | $2,238,326 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,750 shares | $2,238,140 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 85,255 shares | $2,235,386 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 45,249 shares | $2,228,061 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 455,129 shares | $2,225,581 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,622 shares | $2,225,284 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 230,592 shares | $2,215,989 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 12,771 shares | $2,209,766 |
| SERVICENOW INC | COM | 81762P102 | — | 22,244 shares | $2,208,384 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 23,196 shares | $2,207,563 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 24,310 shares | $2,205,889 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 43,258 shares | $2,205,293 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,472 shares | $2,205,269 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,887 shares | $2,203,939 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,962 shares | $2,200,499 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,451 shares | $2,190,949 |
| FULTON FINL CORP PA | COM | 360271100 | — | 90,257 shares | $2,183,317 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,018 shares | $2,177,073 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 30,354 shares | $2,173,346 |
| MERIT MED SYS INC | COM | 589889104 | — | 31,279 shares | $2,168,886 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 25,823 shares | $2,162,934 |
| WATERS CORP | COM | 941848103 | — | 5,762 shares | $2,160,980 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 129,331 shares | $2,158,534 |
| AZZ INC | COM | 002474104 | — | 13,883 shares | $2,152,559 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 158,696 shares | $2,147,157 |
| LOEWS CORP | COM | 540424108 | — | 18,950 shares | $2,145,330 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 143,095 shares | $2,137,839 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 61,738 shares | $2,136,135 |
| CAMECO CORP | COM | 13321L108 | — | 20,951 shares | $2,134,069 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 25,587 shares | $2,132,421 |
| SPIRE INC | COM | 84857L101 | — | 27,304 shares | $2,132,169 |
| RXO INC | COMMON STOCK | 74982T103 | — | 77,252 shares | $2,131,383 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 26,894 shares | $2,130,543 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 21,794 shares | $2,124,479 |
| CENTERRA GOLD INC | COM | 152006102 | — | 133,954 shares | $2,123,447 |
| HALLIBURTON CO | COM | 406216101 | — | 62,271 shares | $2,114,100 |
| FRONTLINE PLC | COM | M46528101 | — | 60,896 shares | $2,113,252 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 28,000 shares | $2,107,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 23,327 shares | $2,099,663 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,177 shares | $2,097,355 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 27,601 shares | $2,092,156 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 59,522 shares | $2,091,603 |
| TANGER INC | COM | 875465106 | — | 52,859 shares | $2,086,345 |
| CAREDX INC | COM | 14167L103 | — | 72,990 shares | $2,080,215 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,203 shares | $2,078,601 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,721 shares | $2,077,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,390 shares | $2,076,282 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,652 shares | $2,075,514 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 128,988 shares | $2,075,417 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 20,091 shares | $2,074,597 |
| PBF ENERGY INC | CL A | 69318G106 | — | 45,550 shares | $2,073,436 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 28,401 shares | $2,072,847 |