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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) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 268150109 | — | 11,634 shares | $514,688 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 647 shares | $514,229 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 15,313 shares | $514,211 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,674 shares | $514,123 |
| XENCOR INC | COM | 98401F105 | — | 31,930 shares | $514,073 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 3,876 shares | $513,996 |
| XYLEM INC | COM | 98419M100 | — | 4,340 shares | $513,031 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 14,069 shares | $512,956 |
| EDISON INTL | COM | 281020107 | — | 6,889 shares | $512,886 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,491 shares | $511,845 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7,119 shares | $511,571 |
| SPRINKLR INC | CL A | 85208T107 | — | 98,811 shares | $509,865 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 35,635 shares | $509,581 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,747 shares | $508,580 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,793 shares | $508,524 |
| HALLIBURTON CO | COM | 406216101 | — | 14,974 shares | $508,367 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 5,139 shares | $507,528 |
| TJX COS INC NEW | COM | 872540109 | — | 3,356 shares | $507,528 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 27,858 shares | $507,294 |
| VICI PPTYS INC | COM | 925652109 | — | 19,100 shares | $507,105 |
| PRECIGEN INC | COM | 74017N105 | — | 88,909 shares | $506,781 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,087 shares | $506,489 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,867 shares | $505,673 |
| CRH PLC | ORD | G25508105 | — | 4,640 shares | $505,157 |
| RESMED INC | COM | 761152107 | — | 2,586 shares | $503,960 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 20,966 shares | $502,765 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 12,145 shares | $501,831 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 60,640 shares | $501,493 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,906 shares | $500,617 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 37,439 shares | $500,185 |
| DOLE PLC | ORD SHS | G27907107 | — | 36,213 shares | $496,842 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,411 shares | $494,826 |
| AZENTA INC | COM | 114340102 | — | 19,368 shares | $494,271 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 47,433 shares | $494,252 |
| BLACKBAUD INC | COM | 09227Q100 | — | 16,674 shares | $493,884 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,675 shares | $493,719 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 20,251 shares | $493,112 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 141,926 shares | $492,483 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 1,406,223 shares | $492,319 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 35,417 shares | $492,296 |
| GREEN PLAINS INC | COM | 393222104 | — | 31,975 shares | $491,776 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,163 shares | $490,676 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 151,406 shares | $490,555 |
| PPG INDS INC | COM | 693506107 | — | 4,021 shares | $487,707 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,877 shares | $487,638 |
| FAIR ISAAC CORP | COM | 303250104 | — | 408 shares | $487,470 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 12,616 shares | $487,104 |
| MODERNA INC | COM | 60770K107 | — | 6,972 shares | $485,948 |
| HUBBELL INC | COM | 443510607 | — | 928 shares | $485,530 |
| COTY INC | COM CL A | 222070203 | — | 224,725 shares | $485,406 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 45,233 shares | $484,898 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 16,248 shares | $484,840 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,175 shares | $482,695 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 11,650 shares | $481,844 |
| PPL CORP | COM | 69351T106 | — | 13,232 shares | $480,983 |
| LIFE360 INC | COM | 532206109 | — | 8,688 shares | $480,968 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 403,879 shares | $480,616 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 56,453 shares | $480,415 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,647 shares | $480,379 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,448 shares | $480,244 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 45,333 shares | $478,716 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,003 shares | $478,243 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,948 shares | $477,189 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,617 shares | $476,265 |
| MODERNA INC | COM | 60770K107 | — | 6,781 shares | $474,873 |
| MARTEN TRANS LTD | COM | 573075108 | — | 27,323 shares | $474,054 |
| ARTIVION INC | COM | 228903100 | — | 21,061 shares | $473,241 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 10,563 shares | $473,117 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,099 shares | $472,733 |
| LENNAR CORP | CL A | 526057104 | — | 5,219 shares | $472,267 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 13,417 shares | $472,144 |
| HORIZON BANCORP IND | COM | 440407104 | — | 23,620 shares | $471,928 |
| PULTE GROUP INC | COM | 745867101 | — | 3,436 shares | $471,454 |
| CINTAS CORP | COM | 172908105 | — | 2,785 shares | $470,888 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,606 shares | $470,779 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,578 shares | $470,456 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 102,458 shares | $468,233 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 20,956 shares | $467,319 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,332 shares | $466,946 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 59,922 shares | $466,792 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 21,171 shares | $466,397 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 31,180 shares | $465,829 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,732 shares | $465,440 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,510 shares | $465,180 |
| CONMED CORP | COM | 207410101 | — | 14,193 shares | $464,537 |
| BRUKER CORP | COM | 116794108 | — | 7,717 shares | $464,409 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 204,580 shares | $464,397 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 32,726 shares | $463,727 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 18,265 shares | $463,383 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 5,008 shares | $463,190 |
| HERSHEY CO | COM | 427866108 | — | 2,640 shares | $463,188 |
| UPWORK INC | COM | 91688F104 | — | 55,245 shares | $461,848 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 14,781 shares | $460,133 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,051 shares | $459,960 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 12,034 shares | $459,699 |
| CNB FINL CORP PA | COM | 126128107 | — | 13,629 shares | $459,434 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,731 shares | $459,333 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,278 shares | $458,802 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,477 shares | $457,504 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,555 shares | $456,885 |