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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) |
|---|---|---|---|---|---|
| NEWMARK GROUP INC | CL A | 65158N102 | — | 72,982 shares | $1,102,758 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,165 shares | $1,101,562 |
| NAVAN INC | CL A | 639193101 | — | 48,050 shares | $1,098,904 |
| BETA BIONICS INC | COM | 08659B102 | — | 69,959 shares | $1,096,258 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,550 shares | $1,090,863 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,619 shares | $1,088,236 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 28,323 shares | $1,085,054 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 28,807 shares | $1,084,295 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 32,259 shares | $1,080,354 |
| SEMPRA | COM | 816851109 | — | 11,645 shares | $1,079,608 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 15,236 shares | $1,078,556 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 139,334 shares | $1,078,445 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,078 shares | $1,077,515 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,681 shares | $1,075,737 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 107,228 shares | $1,072,280 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,108 shares | $1,067,879 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,068 shares | $1,067,104 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 12,428 shares | $1,066,447 |
| EQT CORP | COM | 26884L109 | — | 20,037 shares | $1,065,367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,260 shares | $1,060,469 |
| WISDOMTREE INC | COM | 97717P104 | — | 62,526 shares | $1,059,190 |
| ANDERSONS INC | COM | 034164103 | — | 15,444 shares | $1,056,370 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,612 shares | $1,056,366 |
| SEMTECH CORP | COM | 816850101 | — | 6,522 shares | $1,055,586 |
| VERICEL CORP | COM | 92346J108 | — | 23,642 shares | $1,051,833 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,570 shares | $1,049,135 |
| MARZETTI COMPANY | COM | 513847103 | — | 9,190 shares | $1,049,130 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 52,247 shares | $1,043,895 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 22,077 shares | $1,043,580 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,672 shares | $1,043,222 |
| STRATEGIC ED INC | COM | 86272C103 | — | 13,605 shares | $1,042,415 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 68,561 shares | $1,039,385 |
| BANNER CORP | COM NEW | 06652V208 | — | 15,624 shares | $1,038,059 |
| ASSURANT INC | COM | 04621X108 | — | 3,855 shares | $1,035,183 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,967 shares | $1,030,346 |
| VARONIS SYS INC | COM | 922280102 | — | 25,623 shares | $1,030,301 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 165,069 shares | $1,030,031 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 95,053 shares | $1,029,424 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 241,567 shares | $1,029,075 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,830 shares | $1,028,619 |
| IMMUNOME INC | COM | 45257U108 | — | 48,539 shares | $1,028,541 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,019 shares | $1,028,294 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,039 shares | $1,027,926 |
| TARGA RES CORP | COM | 87612G101 | — | 3,826 shares | $1,025,904 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 29,700 shares | $1,025,541 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 19,468 shares | $1,024,990 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 75,591 shares | $1,024,258 |
| ALUMIS INC | COM | 022307102 | — | 36,373 shares | $1,023,536 |
| EOG RES INC | COM | 26875P101 | — | 7,754 shares | $1,022,985 |
| CORTEVA INC | COM | 22052L104 | — | 12,072 shares | $1,022,378 |
| SHAKE SHACK INC | CL A | 819047101 | — | 18,220 shares | $1,020,684 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,421 shares | $1,020,104 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 56,379 shares | $1,019,332 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,437 shares | $1,018,437 |
| EPLUS INC | COM | 294268107 | — | 12,213 shares | $1,016,488 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,214 shares | $1,015,695 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 52,273 shares | $1,014,619 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,003 shares | $1,011,325 |
| CARTERS INC | COM | 146229109 | — | 24,420 shares | $1,005,127 |
| V2X INC | COM | 92242T101 | — | 13,471 shares | $1,004,398 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 19,729 shares | $1,001,247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,521 shares | $1,000,158 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,203 shares | $998,465 |
| COHEN & STEERS INC | COM | 19247A100 | — | 13,107 shares | $997,967 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 93,883 shares | $996,099 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,010 shares | $995,111 |
| AMETEK INC | COM | 031100100 | — | 4,112 shares | $994,857 |
| QUALYS INC | COM | 74758T303 | — | 7,752 shares | $994,737 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 73,473 shares | $994,090 |
| MSCI INC | COM | 55354G100 | — | 1,775 shares | $994,071 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,336 shares | $993,532 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,725 shares | $992,905 |
| ROLLINS INC | COM | 775711104 | — | 23,685 shares | $988,612 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,024 shares | $986,802 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 12,120 shares | $985,235 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 132,822 shares | $984,211 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,431 shares | $982,825 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,470 shares | $982,774 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,815 shares | $982,587 |
| AFLAC INC | COM | 001055102 | — | 8,354 shares | $979,507 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,265 shares | $978,011 |
| ONEOK INC NEW | COM | 682680103 | — | 11,239 shares | $977,119 |
| OFG BANCORP | COM | 67103X102 | — | 19,849 shares | $973,990 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 38,363 shares | $971,735 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,429 shares | $969,924 |
| RUBRIK INC. | CL A | 781154109 | — | 12,672 shares | $969,661 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 18,770 shares | $969,471 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,330 shares | $967,665 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 10,068 shares | $966,125 |
| NETSTREIT CORP | COM | 64119V303 | — | 45,670 shares | $965,007 |
| AGCO CORP | COM | 001084102 | — | 8,055 shares | $964,184 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 47,420 shares | $964,049 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 93,638 shares | $963,535 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 84,126 shares | $963,243 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 258,152 shares | $962,907 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 32,243 shares | $962,454 |
| INTERFACE INC | COM | 458665304 | — | 26,814 shares | $961,014 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6,499 shares | $960,747 |
| ENOVIX CORPORATION | COM | 293594107 | — | 158,247 shares | $960,559 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,389 shares | $960,032 |