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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
- Sep 30, 2024: $44,461,809,430
- Dec 31, 2024: $47,272,040,737
- Mar 31, 2025: $46,947,974,925
- Jun 30, 2025: $51,669,998,433
- Sep 30, 2025: $62,512,151,382
- Dec 31, 2025: $66,858,858,420
- Mar 31, 2026: $73,736,046,921
- Jun 30, 2026: $83,850,400,741
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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,990 shares | $1,241,717 |
| BAXTER INTL INC | COM | 071813109 | — | 58,170 shares | $1,240,184 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,779 shares | $1,236,550 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 48,511 shares | $1,236,060 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,548 shares | $1,234,100 |
| MOODYS CORP | COM | 615369105 | — | 2,720 shares | $1,231,942 |
| CIENA CORP | COM NEW | 171779309 | — | 2,503 shares | $1,227,872 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 9,983 shares | $1,227,310 |
| INGEVITY CORP | COM | 45688C107 | — | 16,428 shares | $1,226,679 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,191 shares | $1,222,057 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 65,037 shares | $1,222,045 |
| BALL CORP | COM | 058498106 | — | 19,577 shares | $1,221,605 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 40,977 shares | $1,221,115 |
| HUB GROUP INC | CL A | 443320106 | — | 27,827 shares | $1,218,544 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 278,591 shares | $1,217,443 |
| PHILLIPS 66 | COM | 718546104 | — | 7,197 shares | $1,216,653 |
| IONQ INC | COM | 46222L108 | — | 22,805 shares | $1,214,594 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 178,091 shares | $1,214,581 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 27,850 shares | $1,214,539 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,094 shares | $1,212,081 |
| VIASAT INC | COM | 92552V100 | — | 13,492 shares | $1,211,717 |
| NEWELL BRANDS INC | COM | 651229106 | — | 197,328 shares | $1,211,594 |
| FMC CORP | COM NEW | 302491303 | — | 105,328 shares | $1,211,272 |
| AON PLC | SHS CL A | G0403H108 | — | 3,648 shares | $1,210,005 |
| EBAY INC. | COM | 278642103 | — | 10,819 shares | $1,209,023 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 19,206 shares | $1,208,826 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 133,559 shares | $1,208,709 |
| FEDEX CORP | COM | 31428X106 | — | 3,858 shares | $1,208,056 |
| NELNET INC | CL A | 64031N108 | — | 9,041 shares | $1,205,437 |
| FIRST BANCORP N C | COM | 318910106 | — | 18,854 shares | $1,205,336 |
| ABM INDS INC | COM | 000957100 | — | 27,219 shares | $1,204,169 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 13,825 shares | $1,204,158 |
| YEXT INC | COM | 98585N106 | — | 257,497 shares | $1,202,511 |
| ASTRONICS CORP | COM | 046433108 | — | 14,798 shares | $1,202,485 |
| CLOROX CO DEL | COM | 189054109 | — | 12,590 shares | $1,201,590 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,486 shares | $1,201,272 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 45,171 shares | $1,200,645 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 25,752 shares | $1,197,726 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 39,249 shares | $1,195,132 |
| EXELIXIS INC | COM | 30161Q104 | — | 21,959 shares | $1,194,789 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,976 shares | $1,194,596 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 37,326 shares | $1,194,432 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,858 shares | $1,193,946 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,426 shares | $1,192,526 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 22,929 shares | $1,190,015 |
| TRUSTMARK CORP | COM | 898402102 | — | 25,839 shares | $1,188,852 |
| RH | COM | 74967X103 | — | 7,216 shares | $1,188,692 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 140,055 shares | $1,187,666 |
| TEMPUS AI INC | CL A | 88023B103 | — | 20,494 shares | $1,187,217 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 24,027 shares | $1,185,973 |
| PEOPLE INC | COM NEW | 44891N208 | — | 25,659 shares | $1,184,419 |
| CRANE NXT CO | COM | 224441105 | — | 23,069 shares | $1,180,210 |
| BORGWARNER INC | COM | 099724106 | — | 17,769 shares | $1,179,862 |
| NBT BANCORP INC | COM | 628778102 | — | 23,875 shares | $1,178,709 |
| PITNEY BOWES INC | COM | 724479100 | — | 67,252 shares | $1,178,255 |
| HORMEL FOODS CORP | COM | 440452100 | — | 44,679 shares | $1,175,504 |
| LCI INDS | COM | 50189K103 | — | 11,098 shares | $1,175,056 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 48,922 shares | $1,174,128 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 89,571 shares | $1,167,110 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 48,197 shares | $1,164,440 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 95,326 shares | $1,161,071 |
| BLUE BIRD CORP | COM | 095306106 | — | 14,702 shares | $1,160,870 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,572 shares | $1,158,935 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,426 shares | $1,154,205 |
| HORMEL FOODS CORP | COM | 440452100 | — | 46,432 shares | $1,152,442 |
| CALUMET INC | COM | 131428104 | — | 31,865 shares | $1,147,777 |
| AMERESCO INC | CL A | 02361E108 | — | 41,568 shares | $1,147,277 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 3,994,329 shares | $1,146,772 |
| PG&E CORP | COM | 69331C108 | — | 68,050 shares | $1,144,601 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,161 shares | $1,142,743 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 14,381 shares | $1,137,537 |
| METLIFE INC | COM | 59156R108 | — | 13,407 shares | $1,134,366 |
| FB FINL CORP | COM | 30257X104 | — | 20,479 shares | $1,133,513 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 178,412 shares | $1,132,916 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,631 shares | $1,131,372 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 20,598 shares | $1,129,800 |
| BXP INC | COM | 101121101 | — | 16,842 shares | $1,129,593 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,461 shares | $1,129,355 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 19,336 shares | $1,128,256 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,148 shares | $1,128,098 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 85,805 shares | $1,125,762 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 67,938 shares | $1,123,015 |
| ST JOE CO | COM | 790148100 | — | 17,913 shares | $1,121,891 |
| KKR & CO INC | COM | 48251W104 | — | 12,210 shares | $1,120,634 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 17,006 shares | $1,120,355 |
| AXOGEN INC | COM | 05463X106 | — | 24,245 shares | $1,119,877 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,473 shares | $1,119,605 |
| HUT 8 CORP | COM | 44812J104 | — | 9,457 shares | $1,118,479 |
| NVE CORP | COM NEW | 629445206 | — | 10,688 shares | $1,117,430 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 37,817 shares | $1,115,602 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 34,807 shares | $1,112,780 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,608 shares | $1,112,214 |
| UDR INC | COM | 902653104 | — | 27,679 shares | $1,110,758 |
| BANCFIRST CORP | COM | 05945F103 | — | 9,993 shares | $1,110,522 |
| SEADRILL LTD | COM | G7997W102 | — | 29,317 shares | $1,108,769 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 18,630 shares | $1,108,485 |
| INNODATA INC | COM NEW | 457642205 | — | 14,663 shares | $1,108,230 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,838 shares | $1,106,508 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,889 shares | $1,106,140 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 15,805 shares | $1,103,347 |