← Back to Discover
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) |
|---|---|---|---|---|---|
| DOXIMITY INC | CL A | 26622P107 | — | 46,164 shares | $957,441 |
| BRAZE INC | COM CL A | 10576N102 | — | 44,094 shares | $956,399 |
| INTERPARFUMS INC | COM | 458334109 | — | 8,549 shares | $956,291 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 102,822 shares | $956,245 |
| CLOROX CO DEL | COM | 189054109 | — | 9,844 shares | $955,754 |
| HUMANA INC | COM | 444859102 | — | 2,403 shares | $954,520 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,844 shares | $953,130 |
| DISC MEDICINE INC | COM | 254604101 | — | 13,028 shares | $952,868 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11,255 shares | $951,948 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 44,661 shares | $951,279 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,848 shares | $949,423 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,890 shares | $947,866 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,998 shares | $946,243 |
| INNOSPEC INC | COM | 45768S105 | — | 11,617 shares | $945,508 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,382 shares | $942,975 |
| US BANCORP | COM NEW | 902973304 | — | 15,370 shares | $941,874 |
| UNITED RENTALS INC | COM | 911363109 | — | 837 shares | $939,675 |
| EVERGY INC | COM | 30034W106 | — | 10,790 shares | $938,838 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,209 shares | $938,207 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,232 shares | $935,381 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 13,044 shares | $932,907 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 54,947 shares | $932,451 |
| CENCORA INC | COM | 03073E105 | — | 3,294 shares | $932,136 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 14,116 shares | $931,938 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 94,818 shares | $931,113 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,287 shares | $930,562 |
| GEN DIGITAL INC | COM | 668771108 | — | 37,136 shares | $929,885 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,548 shares | $927,287 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,497 shares | $927,160 |
| OMADA HEALTH INC | COM | 68170A108 | — | 42,184 shares | $925,939 |
| AUTOZONE INC | COM | 053332102 | — | 289 shares | $923,627 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 34,619 shares | $922,596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,161 shares | $921,979 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,010 shares | $920,029 |
| NETGEAR INC | COM | 64111Q104 | — | 39,348 shares | $918,776 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 23,053 shares | $918,432 |
| NEOGEN CORP | COM | 640491106 | — | 102,062 shares | $917,537 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 49,143 shares | $916,517 |
| BIOHAVEN LTD | COM | G1110E107 | — | 61,499 shares | $915,105 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 21,438 shares | $914,116 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,042 shares | $912,342 |
| NUCOR CORP | COM | 670346105 | — | 4,090 shares | $911,048 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 9,762 shares | $910,697 |
| HCI GROUP INC | COM | 40416E103 | — | 5,195 shares | $910,424 |
| PROGYNY INC | COM | 74340E103 | — | 31,468 shares | $907,222 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,079 shares | $906,373 |
| PROTO LABS INC | COM | 743713109 | — | 11,114 shares | $905,902 |
| KOHLS CORP | COM | 500255104 | — | 50,870 shares | $901,416 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 76,371 shares | $901,178 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 23,238 shares | $900,937 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 157,121 shares | $900,303 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10,489 shares | $899,432 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,818 shares | $896,998 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 20,099 shares | $896,616 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 41,001 shares | $896,282 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,584 shares | $895,508 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 20,138 shares | $894,731 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,418 shares | $894,349 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 10,483 shares | $891,265 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,507 shares | $889,446 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 106,249 shares | $889,304 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 60,615 shares | $884,373 |
| INVESCO LTD | SHS | G491BT108 | — | 33,422 shares | $882,007 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,744 shares | $881,505 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 99,905 shares | $880,163 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 18,113 shares | $878,662 |
| PAYCHEX INC | COM | 704326107 | — | 8,797 shares | $878,029 |
| AVEPOINT INC | COM CL A | 053604104 | — | 78,136 shares | $875,905 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 43,018 shares | $875,846 |
| PHOTRONICS INC | COM | 719405102 | — | 26,796 shares | $871,674 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,646 shares | $868,422 |
| NIKE INC | CL B | 654106103 | — | 21,152 shares | $868,290 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 61,507 shares | $867,249 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 9,943 shares | $865,638 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13,667 shares | $865,121 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,341 shares | $865,031 |
| CITY HLDG CO | COM | 177835105 | — | 6,509 shares | $863,354 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,726 shares | $863,148 |
| REGENXBIO INC | COM | 75901B107 | — | 72,039 shares | $863,027 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 8,589 shares | $862,937 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 24,028 shares | $861,644 |
| DTE ENERGY CO | COM | 233331107 | — | 5,594 shares | $861,588 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 21,091 shares | $860,513 |
| COURSERA INC | COM | 22266M104 | — | 152,524 shares | $860,235 |
| CTS CORP | COM | 126501105 | — | 13,178 shares | $859,074 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 31,354 shares | $858,473 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 130,030 shares | $858,198 |
| EXELON CORP | COM | 30161N101 | — | 18,190 shares | $857,659 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 134,145 shares | $857,187 |
| STELLAR BANCORP INC | COM | 858927106 | — | 21,684 shares | $852,615 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 56,396 shares | $851,016 |
| CORVEL CORP | COM | 221006109 | — | 13,607 shares | $850,710 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,414 shares | $850,543 |
| POWERFLEET INC | COM | 73931J109 | — | 222,041 shares | $850,417 |
| TEXTRON INC | COM | 883203101 | — | 9,270 shares | $850,337 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,239 shares | $850,120 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,520 shares | $848,944 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 28,348 shares | $848,456 |
| KROGER CO | COM | 501044101 | — | 15,253 shares | $846,999 |
| IMAX CORP | COM | 45245E109 | — | 21,234 shares | $846,387 |