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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 217,073 shares | $203,065,279 |
| WOODWARD INC | COM | 980745103 | — | 476,960 shares | $202,917,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,031,931 shares | $201,195,587 |
| DENISON MINES CORP | COM | 248356107 | — | 65,005,137 shares | $199,310,905 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 381,322 shares | $196,468,534 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,500,292 shares | $189,347,113 |
| BROADCOM INC | COM | 11135F101 | — | 506,064 shares | $188,483,537 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 238,521 shares | $182,024,916 |
| KLA CORP | COM NEW | 482480100 | — | 598,743 shares | $180,646,751 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,848,787 shares | $173,633,568 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,507,569 shares | $172,134,228 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 6,194,105 shares | $163,462,431 |
| RBC BEARINGS INC | COM | 75524B104 | — | 252,505 shares | $162,628,370 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 677,259 shares | $161,871,674 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,065,100 shares | $156,292,774 |
| FORTIVE CORP | COM | 34959J108 | — | 2,548,056 shares | $155,660,741 |
| RELIANCE INC | COM | 759509102 | — | 416,403 shares | $155,568,161 |
| SANDISK CORP | COM | 80004C200 | — | 67,656 shares | $153,831,477 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,316,430 shares | $153,384,888 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 2,556,324 shares | $152,638,106 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,467,193 shares | $151,076,863 |
| FORTINET INC | COM | 34959E109 | — | 969,178 shares | $148,854,529 |
| MICROSOFT CORP | COM | 594918104 | — | 395,824 shares | $147,650,268 |
| BROADCOM INC | COM | 11135F101 | — | 381,401 shares | $144,074,228 |
| MOOG INC | CL A | 615394202 | — | 338,056 shares | $143,281,655 |
| AEROVIRONMENT INC | COM | 008073108 | — | 848,599 shares | $139,939,739 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,456,495 shares | $139,794,390 |
| SALESFORCE INC | COM | 79466L302 | — | 887,088 shares | $138,971,206 |
| SAP SE | SPON ADR | 803054204 | — | 900,144 shares | $138,721,192 |
| MICROSOFT CORP | COM | 594918104 | — | 375,446 shares | $138,378,132 |
| OKTA INC | CL A | 679295105 | — | 1,013,522 shares | $138,295,077 |
| IDEX CORP | COM | 45167R104 | — | 603,152 shares | $136,885,346 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 359,432 shares | $134,902,018 |
| WESCO INTL INC | COM | 95082P105 | — | 387,634 shares | $133,900,413 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,851,221 shares | $133,584,107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 114,702 shares | $132,399,372 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 226,979 shares | $131,854,371 |
| AMAZON COM INC | COM | 023135106 | — | 548,570 shares | $131,733,600 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 470,600 shares | $131,716,234 |
| META PLATFORMS INC | CL A | 30303M102 | — | 234,052 shares | $131,677,655 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,516,146 shares | $131,152,246 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,629,472 shares | $129,412,666 |
| APPLE INC | COM | 037833100 | — | 452,329 shares | $127,439,172 |
| ERO COPPER CORP | COM | 296006109 | — | 4,771,186 shares | $127,354,935 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 15,035,452 shares | $127,066,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 357,463 shares | $126,416,790 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 528,732 shares | $125,938,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 419,529 shares | $125,049,009 |
| NETFLIX INC. | COM | 64110L106 | — | 1,673,416 shares | $123,464,632 |
| DATADOG INC | CL A COM | 23804L103 | — | 473,545 shares | $123,292,176 |
| LINDE PLC | SHS | G54950103 | — | 234,015 shares | $121,439,744 |
| CARLISLE COS INC | COM | 142339100 | — | 333,159 shares | $120,853,427 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 952,801 shares | $120,052,926 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 17,411,964 shares | $119,794,312 |
| AMAZON COM INC | COM | 023135106 | — | 496,061 shares | $118,231,179 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 328,806 shares | $117,505,400 |
| DYCOM INDS INC | COM | 267475101 | — | 230,955 shares | $116,768,538 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 438,541 shares | $116,437,021 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,404,183 shares | $114,383,955 |
| RPM INTL INC | COM | 749685103 | — | 1,021,002 shares | $113,484,372 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,383,729 shares | $111,993,714 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 967,989 shares | $111,957,608 |
| SYNOPSYS INC | COM | 871607107 | — | 250,645 shares | $111,805,215 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 396,647 shares | $111,469,706 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 7,721,496 shares | $109,413,598 |
| MUELLER INDS INC | COM | 624756102 | — | 885,801 shares | $108,891,517 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,163,092 shares | $107,851,767 |
| ALCOA CORP | COM | 013872106 | — | 2,063,785 shares | $107,605,750 |
| AMGEN INC | COM | 031162100 | — | 295,466 shares | $106,994,148 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 9,268,130 shares | $106,305,451 |
| ADOBE INC | COM | 00724F101 | — | 518,334 shares | $106,259,509 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,359,262 shares | $104,201,025 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 459,806 shares | $102,568,924 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 577,450 shares | $101,896,827 |
| SERVICENOW INC | COM | 81762P102 | — | 1,021,688 shares | $101,433,185 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 5,350,561 shares | $101,297,669 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 157,590 shares | $100,655,885 |
| GRACO INC | COM | 384109104 | — | 1,319,672 shares | $99,780,400 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 633,385 shares | $99,416,110 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 860,734 shares | $98,373,289 |
| TRIMBLE INC | COM | 896239100 | — | 1,916,067 shares | $98,064,309 |
| ALBEMARLE CORP | COM | 012653101 | — | 720,484 shares | $97,286,955 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 396,691 shares | $97,256,732 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 11,736,513 shares | $97,181,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 179,697 shares | $96,944,735 |
| COGNEX CORP | COM | 192422103 | — | 1,327,290 shares | $96,122,342 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,187,348 shares | $96,090,198 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 2,061,121 shares | $96,027,627 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,415,301 shares | $95,249,757 |
| ANALOG DEVICES INC | COM | 032654105 | — | 235,984 shares | $93,725,765 |
| ARGAN INC | COM | 04010E109 | — | 116,596 shares | $93,107,736 |
| ACUITY INC | COM | 00508Y102 | — | 244,420 shares | $92,063,237 |
| PEPSICO INC | COM | 713448108 | — | 680,049 shares | $91,722,871 |
| VALMONT INDS INC | COM | 920253101 | — | 157,326 shares | $90,871,498 |
| HUT 8 CORP | COM | 44812J104 | — | 767,473 shares | $88,606,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 250,006 shares | $88,334,620 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 587,269 shares | $88,055,114 |
| MERCURY SYS INC | COM | 589378108 | — | 715,977 shares | $87,585,466 |
| TESLA INC | COM | 88160R101 | — | 206,112 shares | $86,690,707 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 43,559 shares | $86,658,017 |