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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) |
|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,873 shares | $1,558,865 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 178,015 shares | $1,558,521 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 49,084 shares | $1,557,435 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 63,945 shares | $1,548,748 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,157 shares | $1,548,184 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 12,243 shares | $1,547,393 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,254 shares | $1,545,821 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 73,520 shares | $1,541,714 |
| FOX CORP | CL A COM | 35137L105 | — | 29,553 shares | $1,541,484 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 67,729 shares | $1,534,062 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 22,993 shares | $1,532,024 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 64,488 shares | $1,531,820 |
| WD 40 CO | COM | 929236107 | — | 6,286 shares | $1,531,521 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,893 shares | $1,528,207 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,215 shares | $1,525,760 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 70,975 shares | $1,522,414 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,204 shares | $1,522,250 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 13,292 shares | $1,521,801 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,054 shares | $1,520,138 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 290,087 shares | $1,520,056 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 84,652 shares | $1,516,964 |
| 3M CO | COM | 88579Y101 | — | 9,357 shares | $1,514,992 |
| COSTAR GROUP INC | COM | 22160N109 | — | 53,410 shares | $1,512,571 |
| SSR MINING IN | COM | 784730103 | — | 53,245 shares | $1,510,827 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 45,431 shares | $1,510,581 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,261 shares | $1,509,417 |
| LENNOX INTL INC | COM | 526107107 | — | 2,633 shares | $1,508,577 |
| APTIV PLC | COM SHS | G3265R107 | — | 24,436 shares | $1,499,882 |
| ALLSTATE CORP | COM | 020002101 | — | 6,303 shares | $1,499,736 |
| FULLER H B CO | COM | 359694106 | — | 25,702 shares | $1,498,170 |
| BANK HAWAII CORP | COM | 062540109 | — | 18,381 shares | $1,497,868 |
| VITA COCO CO INC | COM | 92846Q107 | — | 22,633 shares | $1,496,947 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,616 shares | $1,489,918 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 162,065 shares | $1,487,757 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 19,423 shares | $1,487,608 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 57,769 shares | $1,486,974 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 18,374 shares | $1,486,273 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 45,343 shares | $1,484,530 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,086 shares | $1,483,027 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 34,096 shares | $1,480,107 |
| ARCBEST CORP | COM | 03937C105 | — | 10,309 shares | $1,479,754 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 21,360 shares | $1,479,394 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 23,475 shares | $1,477,751 |
| AMCOR PLC | COM NEW | G0250X149 | — | 34,078 shares | $1,477,281 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,848 shares | $1,474,258 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 35,642 shares | $1,474,153 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 110,069 shares | $1,473,824 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 40,600 shares | $1,471,344 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 248,784 shares | $1,470,313 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 310,489 shares | $1,468,613 |
| CARGURUS INC | COM CL A | 141788109 | — | 43,025 shares | $1,466,722 |
| ONEOK INC NEW | COM | 682680103 | — | 16,487 shares | $1,462,892 |
| QORVO INC | COM | 74736K101 | — | 15,665 shares | $1,461,075 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 27,105 shares | $1,460,417 |
| DOW HLDGS INC | COM | 260557103 | — | 53,249 shares | $1,456,893 |
| NMI HLDGS INC | COM | 629209305 | — | 35,408 shares | $1,454,915 |
| CHEMOURS CO | COM | 163851108 | — | 70,798 shares | $1,452,775 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 71,049 shares | $1,451,531 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,703 shares | $1,450,529 |
| PFIZER INC | COM | 717081103 | — | 59,499 shares | $1,449,991 |
| YELP INC | CL A | 985817105 | — | 58,939 shares | $1,445,184 |
| VICI PPTYS INC | COM | 925652109 | — | 53,128 shares | $1,444,019 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 47,524 shares | $1,441,878 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 38,625 shares | $1,439,554 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 31,001 shares | $1,438,756 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,366 shares | $1,436,845 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,028 shares | $1,435,508 |
| IONQ INC | COM | 46222L108 | — | 26,914 shares | $1,433,440 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 32,896 shares | $1,432,621 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 144,683 shares | $1,432,362 |
| PARK NATL CORP | COM | 700658107 | — | 7,815 shares | $1,430,067 |
| NCINO INC | COM | 63947X101 | — | 87,448 shares | $1,429,775 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 28,138 shares | $1,429,692 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,186 shares | $1,429,676 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,563 shares | $1,426,322 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 33,783 shares | $1,422,264 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 93,815 shares | $1,421,297 |
| URANIUM RTY CORP | COM | 91702V101 | — | 510,882 shares | $1,420,252 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 30,066 shares | $1,417,011 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,109 shares | $1,414,811 |
| GARTNER INC | COM | 366651107 | — | 10,915 shares | $1,414,802 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 59,847 shares | $1,414,783 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,335 shares | $1,413,496 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,449 shares | $1,412,691 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,821 shares | $1,411,637 |
| PERSONALIS INC | COM | 71535D106 | — | 105,225 shares | $1,410,015 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 17,116 shares | $1,409,845 |
| Q2 HLDGS INC | COM | 74736L109 | — | 29,277 shares | $1,408,224 |
| ASHLAND INC | COM | 044186104 | — | 21,309 shares | $1,404,050 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 91,614 shares | $1,402,610 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,312 shares | $1,398,720 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 48,890 shares | $1,397,276 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 62,824 shares | $1,395,321 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 74,428 shares | $1,392,548 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 33,113 shares | $1,391,077 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,341 shares | $1,391,010 |
| TARGET CORP | COM | 87612E106 | — | 10,650 shares | $1,390,997 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 46,749 shares | $1,390,315 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,029,709 shares | $1,390,107 |
| DANA INC | COM | 235825205 | — | 51,057 shares | $1,389,261 |