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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 4,231 shares | $654,790 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,562 shares | $654,137 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 12,588 shares | $653,947 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 19,463 shares | $653,568 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 16,557 shares | $653,505 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,120 shares | $652,992 |
| INTAPP INC | COM | 45827U109 | — | 25,859 shares | $651,905 |
| FULGENT GENETICS INC | COM | 359664109 | — | 31,754 shares | $651,592 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,928 shares | $650,717 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 67,266 shares | $650,462 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 23,032 shares | $650,424 |
| MILLERKNOLL INC | COM | 600544100 | — | 31,741 shares | $649,421 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 19,099 shares | $647,265 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,344 shares | $645,214 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 78,317 shares | $644,549 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 10,980 shares | $644,197 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,443 shares | $644,116 |
| BLACKLINE INC | COM | 09239B109 | — | 22,937 shares | $643,842 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,249 shares | $643,504 |
| ATRICURE INC | COM | 04963C209 | — | 22,994 shares | $643,372 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,485 shares | $642,732 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,757 shares | $642,657 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,211 shares | $642,021 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,610 shares | $640,181 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13,245 shares | $639,071 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 24,479 shares | $636,699 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 14,149 shares | $635,998 |
| UR-ENERGY INC | COM | 91688R108 | — | 467,002 shares | $635,123 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 38,157 shares | $633,788 |
| HARROW INC | COM | 415858109 | — | 14,911 shares | $633,270 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 44,774 shares | $633,104 |
| ECOVYST INC | COM | 27923Q109 | — | 50,845 shares | $633,020 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,998 shares | $632,667 |
| SEMPRA | COM | 816851109 | — | 6,736 shares | $632,578 |
| BUCKLE INC | COM | 118440106 | — | 14,988 shares | $632,494 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 16,422 shares | $630,769 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,801 shares | $630,141 |
| M & T BK CORP | COM | 55261F104 | — | 2,646 shares | $629,774 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 38,088 shares | $629,595 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 33,062 shares | $628,509 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 16,034 shares | $627,250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 332 shares | $625,193 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,615 shares | $624,674 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 44,969 shares | $623,270 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 78,627 shares | $622,726 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,299 shares | $622,488 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 47,264 shares | $621,522 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 42,647 shares | $619,234 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 36,808 shares | $618,374 |
| WENDYS CO | COM | 95058W100 | — | 74,564 shares | $618,136 |
| NASDAQ INC | COM | 631103108 | — | 7,841 shares | $618,028 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,070 shares | $617,069 |
| MYERS INDS INC | COM | 628464109 | — | 17,463 shares | $616,619 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,740 shares | $615,213 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,127 shares | $614,964 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,099 shares | $614,183 |
| ICF INTL INC | COM | 44925C103 | — | 8,419 shares | $613,408 |
| LGI HOMES INC | COM | 50187T106 | — | 9,610 shares | $611,965 |
| THE REALREAL INC | COM | 88339P101 | — | 51,901 shares | $611,913 |
| BIOGEN INC | COM | 09062X103 | — | 2,831 shares | $611,666 |
| FASTENAL CO | COM | 311900104 | — | 12,898 shares | $611,365 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,525 shares | $610,654 |
| GRAHAM CORP | COM | 384556106 | — | 4,931 shares | $610,408 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 16,066 shares | $610,187 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,880 shares | $609,430 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 96,102 shares | $609,287 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,730 shares | $609,146 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 41,748 shares | $609,103 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 38,154 shares | $607,030 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,267 shares | $606,700 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 17,462 shares | $606,630 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,669 shares | $605,303 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 20,351 shares | $604,221 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,404 shares | $603,643 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 45,106 shares | $603,518 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,330 shares | $602,737 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 17,208 shares | $599,183 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 6,328 shares | $598,123 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,323 shares | $597,496 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 20,893 shares | $596,913 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 24,766 shares | $596,365 |
| NUCOR CORP | COM | 670346105 | — | 2,601 shares | $594,537 |
| WINMARK CORP | COM | 974250102 | — | 1,399 shares | $591,889 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,780 shares | $591,669 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 30,512 shares | $591,017 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,608 shares | $589,982 |
| OSHKOSH CORP | COM | 688239201 | — | 3,833 shares | $588,289 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 14,108 shares | $587,880 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,562 shares | $586,840 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 21,794 shares | $585,387 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 458 shares | $585,100 |
| CELESTICA INC | COM | 15101Q207 | — | 1,701 shares | $583,514 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 11,091 shares | $583,165 |
| XPEL INC | COM | 98379L100 | — | 11,753 shares | $582,949 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 11,658 shares | $582,900 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,293 shares | $581,599 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,343 shares | $581,147 |
| PENNANT GROUP INC | COM | 70805E109 | — | 15,713 shares | $580,595 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10,753 shares | $580,124 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,998 shares | $579,274 |