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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) |
|---|---|---|---|---|---|
| STONECO LTD | COM CL A | G85158106 | — | 191,101 shares | $2,071,535 |
| AXT INC | COM | 00246W103 | — | 28,645 shares | $2,064,732 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 67,098 shares | $2,064,605 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,018 shares | $2,063,808 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 42,295 shares | $2,057,229 |
| TORM PLC | SHS CL A | G89479102 | — | 91,071 shares | $2,054,149 |
| APTIV PLC | COM SHS | G3265R107 | — | 34,651 shares | $2,052,379 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 104,194 shares | $2,050,538 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 21,224 shares | $2,048,540 |
| PPG INDS INC | COM | 693506107 | — | 16,842 shares | $2,042,766 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 18,830 shares | $2,040,231 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 22,946 shares | $2,038,982 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,456 shares | $2,032,607 |
| RADNET INC | COM | 750491102 | — | 32,958 shares | $2,032,520 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 207,629 shares | $2,029,853 |
| OPENLANE INC | COM | 48238T109 | — | 49,200 shares | $2,029,008 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,844 shares | $2,027,752 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 64,587 shares | $2,018,990 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 26,127 shares | $2,017,266 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25,525 shares | $2,015,199 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 245,002 shares | $2,001,666 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 111,566 shares | $2,000,378 |
| LINDE PLC | SHS | G54950103 | — | 3,912 shares | $1,999,267 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,584 shares | $1,997,229 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 432,016 shares | $1,995,914 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 959 shares | $1,995,478 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 28,160 shares | $1,991,194 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 62,407 shares | $1,988,911 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38,651 shares | $1,987,434 |
| POLARIS INC | COM | 731068102 | — | 29,027 shares | $1,986,608 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 24,476 shares | $1,986,472 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,535 shares | $1,984,697 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 24,606 shares | $1,979,799 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,885 shares | $1,979,252 |
| COVISTA INC | COM | 00737L103 | — | 15,865 shares | $1,977,731 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,401 shares | $1,976,449 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,729 shares | $1,973,515 |
| ADOBE INC | COM | 00724F101 | — | 9,551 shares | $1,971,613 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 56,135 shares | $1,969,777 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,123 shares | $1,964,368 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 87,516 shares | $1,961,234 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 38,457 shares | $1,960,922 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 24,492 shares | $1,960,340 |
| STRIDE INC | COM | 86333M108 | — | 22,650 shares | $1,953,336 |
| VISA INC | COM CL A | 92826C839 | — | 5,703 shares | $1,948,430 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 74,373 shares | $1,947,829 |
| F5 INC | COM | 315616102 | — | 4,675 shares | $1,944,613 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 94,679 shares | $1,943,760 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 25,579 shares | $1,942,725 |
| CME GROUP INC | COM | 12572Q105 | — | 8,789 shares | $1,940,875 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 59,844 shares | $1,937,150 |
| SERVICENOW INC | COM | 81762P102 | — | 19,361 shares | $1,935,519 |
| CORE & MAIN INC | CL A | 21874C102 | — | 40,018 shares | $1,930,869 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 88,049 shares | $1,925,632 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 294,911 shares | $1,922,820 |
| USA RARE EARTH INC | COM | 91733P107 | — | 89,089 shares | $1,922,541 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,147 shares | $1,921,542 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 182,726 shares | $1,916,796 |
| VALARIS LTD | CL A | G9460G101 | — | 26,391 shares | $1,915,987 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 229,267 shares | $1,914,379 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,818 shares | $1,911,823 |
| M/I HOMES INC | COM | 55305B101 | — | 11,848 shares | $1,905,040 |
| SOUTHERN CO | COM | 842587107 | — | 19,856 shares | $1,900,418 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 37,642 shares | $1,897,910 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 22,600 shares | $1,892,072 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,078 shares | $1,883,622 |
| OCEANEERING INTL INC | COM | 675232102 | — | 46,413 shares | $1,880,655 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 72,049 shares | $1,878,317 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 30,277 shares | $1,876,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,681 shares | $1,875,985 |
| BEL FUSE INC | CL B | 077347300 | — | 5,631 shares | $1,875,348 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 23,427 shares | $1,874,629 |
| WSFS FINL CORP | COM | 929328102 | — | 24,356 shares | $1,868,836 |
| BGC GROUP INC | CL A | 088929104 | — | 173,837 shares | $1,858,318 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 31,245 shares | $1,857,828 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 195,909 shares | $1,857,217 |
| RENASANT CORP | COM | 75970E107 | — | 43,631 shares | $1,856,063 |
| CELCUITY INC | COM | 15102K100 | — | 17,722 shares | $1,854,076 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 189,596 shares | $1,852,353 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 10,899 shares | $1,849,560 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 180,809 shares | $1,842,444 |
| SKYWEST INC | COM | 830879102 | — | 18,465 shares | $1,834,128 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,549 shares | $1,830,038 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,062 shares | $1,822,187 |
| BRINKS CO | COM | 109696104 | — | 19,261 shares | $1,819,972 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 74,395 shares | $1,818,214 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,134 shares | $1,815,909 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 16,165 shares | $1,815,006 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6,365 shares | $1,813,834 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 189,145 shares | $1,810,118 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,190 shares | $1,802,109 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 84,286 shares | $1,799,506 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,304 shares | $1,796,300 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 133,095 shares | $1,794,121 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 6,784 shares | $1,794,097 |
| NLIGHT INC | COM | 65487K100 | — | 25,740 shares | $1,792,019 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 97,252 shares | $1,790,409 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 33,857 shares | $1,790,020 |
| HECLA MINING COMPANY | COM | 422704106 | — | 116,204 shares | $1,789,542 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 70,685 shares | $1,788,331 |