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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) |
|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 47,762 shares | $1,787,254 |
| MAPLEBEAR INC | COM | 565394103 | — | 37,741 shares | $1,787,036 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 67,029 shares | $1,785,876 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,648 shares | $1,781,678 |
| CVB FINL CORP | COM | 126600105 | — | 78,912 shares | $1,779,466 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,295 shares | $1,777,980 |
| VERALTO CORP | COM SHS | 92338C103 | — | 20,015 shares | $1,774,930 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 42,728 shares | $1,773,639 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,703 shares | $1,772,306 |
| KB HOME | COM | 48666K109 | — | 28,264 shares | $1,769,044 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 74,514 shares | $1,766,727 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 28,336 shares | $1,763,066 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,180 shares | $1,761,912 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,727 shares | $1,761,233 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,882 shares | $1,757,184 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 18,751 shares | $1,752,281 |
| CUMMINS INC | COM | 231021106 | — | 2,452 shares | $1,748,791 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 28,673 shares | $1,747,619 |
| GRIFFON CORP | COM | 398433102 | — | 17,902 shares | $1,745,982 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,710 shares | $1,745,516 |
| GEO GROUP INC | COM | 36162J106 | — | 59,002 shares | $1,743,509 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 67,745 shares | $1,742,401 |
| KADANT INC | COM | 48282T104 | — | 5,537 shares | $1,739,892 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,685 shares | $1,739,232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,059 shares | $1,738,067 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 33,565 shares | $1,737,660 |
| RANGE RES CORP | COM | 75281A109 | — | 46,698 shares | $1,736,699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,762 shares | $1,735,971 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,024 shares | $1,734,758 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 21,804 shares | $1,734,290 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 49,277 shares | $1,730,608 |
| WESBANCO INC | COM | 950810101 | — | 44,287 shares | $1,728,522 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 175,571 shares | $1,724,107 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 26,255 shares | $1,722,591 |
| VIRTU FINL INC | CL A | 928254101 | — | 28,856 shares | $1,718,952 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25,792 shares | $1,713,105 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 11,344 shares | $1,712,263 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,071 shares | $1,708,432 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,485 shares | $1,708,115 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 54,221 shares | $1,704,166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,157 shares | $1,702,429 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 45,995 shares | $1,702,275 |
| NEXA RES S A | COM | L67359106 | — | 138,971 shares | $1,701,005 |
| DORMAN PRODS INC | COM | 258278100 | — | 12,461 shares | $1,700,303 |
| DAVITA INC | COM | 23918K108 | — | 7,638 shares | $1,699,302 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 39,831 shares | $1,699,190 |
| ADEIA INC | COM | 00676P107 | — | 51,371 shares | $1,691,647 |
| ECHOSTAR CORP | CL A | 278768106 | — | 16,638 shares | $1,688,757 |
| ERASCA INC | COM | 29479A108 | — | 92,181 shares | $1,688,756 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 69,519 shares | $1,686,531 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 177,787 shares | $1,683,643 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 236,385 shares | $1,683,061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,987 shares | $1,675,227 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 50,430 shares | $1,670,746 |
| ICU MED INC | COM | 44930G107 | — | 11,379 shares | $1,668,161 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 94,934 shares | $1,667,990 |
| BANKUNITED INC | COM | 06652K103 | — | 34,403 shares | $1,666,825 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,310 shares | $1,666,806 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,876 shares | $1,660,980 |
| 1ST FINL BANCORP | COM | 320209109 | — | 49,096 shares | $1,660,918 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 19,746 shares | $1,659,849 |
| CACTUS INC | CL A | 127203107 | — | 32,361 shares | $1,657,854 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 24,673 shares | $1,656,052 |
| SCHEIN HENRY INC | COM | 806407102 | — | 19,799 shares | $1,653,612 |
| US BANCORP | COM NEW | 902973304 | — | 27,316 shares | $1,649,886 |
| CHEFS WHSE INC | COM | 163086101 | — | 17,154 shares | $1,648,499 |
| UDR INC | COM | 902653104 | — | 41,180 shares | $1,643,906 |
| KNOWLES CORP | COM | 49926D109 | — | 39,597 shares | $1,642,484 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 16,613 shares | $1,639,205 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 42,492 shares | $1,638,916 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 42,297 shares | $1,630,972 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 21,727 shares | $1,629,525 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,154 shares | $1,627,562 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 20,160 shares | $1,624,090 |
| OTTER TAIL CORP | COM | 689648103 | — | 18,010 shares | $1,620,540 |
| KORN FERRY | COM NEW | 500643200 | — | 24,312 shares | $1,618,693 |
| ONE STOP SYS INC | COM | 68247W109 | — | 88,969 shares | $1,617,456 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 13,269 shares | $1,616,164 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 54,320 shares | $1,616,020 |
| NVR INC | COM | 62944T105 | — | 237 shares | $1,614,776 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 23,684 shares | $1,613,117 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 81,106 shares | $1,612,387 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,406 shares | $1,612,070 |
| HEARTFLOW INC | COM | 42238D107 | — | 54,797 shares | $1,607,744 |
| H2O AMERICA | COM | 784305104 | — | 26,411 shares | $1,604,996 |
| SYNOPSYS INC | COM | 871607107 | — | 3,572 shares | $1,597,613 |
| COMFORT SYS USA INC | COM | 199908104 | — | 804 shares | $1,593,488 |
| COHU INC | COM | 192576106 | — | 21,520 shares | $1,590,543 |
| AVIENT CORPORATION | COM | 05368V106 | — | 43,027 shares | $1,590,278 |
| KRAFT HEINZ CO | COM | 500754106 | — | 65,686 shares | $1,588,944 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 20,281 shares | $1,587,597 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,428 shares | $1,580,471 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 18,294 shares | $1,576,943 |
| NUTRIEN LTD | COM | 67077M108 | — | 25,040 shares | $1,576,268 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 146,779 shares | $1,572,003 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7,421 shares | $1,568,503 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 47,278 shares | $1,568,211 |
| AT&T INC | COM | 00206R102 | — | 71,860 shares | $1,567,985 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,506 shares | $1,564,551 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 131,156 shares | $1,559,445 |