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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
- Jun 30, 2026: $83,850,400,741
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 604,331 shares | $85,301,321 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 334,969 shares | $85,249,611 |
| MYR GROUP INC | COM | 55405W104 | — | 168,901 shares | $84,518,060 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 335,318 shares | $84,460,077 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,355,264 shares | $84,262,900 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 1,630,692 shares | $84,045,866 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,680,777 shares | $83,737,677 |
| MATERION CORP | COM | 576690101 | — | 281,324 shares | $83,662,944 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 8,263,115 shares | $83,635,798 |
| POWELL INDS INC | COM | 739128106 | — | 291,673 shares | $83,523,480 |
| T-MOBILE US INC | COM | 872590104 | — | 492,029 shares | $82,528,024 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 2,739,672 shares | $82,050,622 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 896,361 shares | $81,748,123 |
| APPLIED MATLS INC | COM | 038222105 | — | 112,136 shares | $81,074,328 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 632,545 shares | $79,915,735 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 889,349 shares | $79,578,949 |
| TOPBUILD COR | COM | 89055F103 | — | 224,351 shares | $79,539,160 |
| COCA COLA CO | COM | 191216100 | — | 972,879 shares | $79,065,876 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,341,263 shares | $78,732,138 |
| META PLATFORMS INC | CL A | 30303M102 | — | 139,106 shares | $78,357,019 |
| CATERPILLAR INC | COM | 149123101 | — | 73,051 shares | $77,792,010 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 9,666,879 shares | $77,721,707 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 4,528,873 shares | $77,443,728 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 176,429 shares | $76,451,979 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,157,673 shares | $76,036,397 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 231,387 shares | $75,739,907 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,578,041 shares | $75,613,943 |
| ARCHROCK INC | COM | 03957W106 | — | 1,846,668 shares | $75,177,854 |
| QUALYS INC | COM | 74758T303 | — | 545,985 shares | $75,067,478 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,488,523 shares | $74,730,346 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,021,945 shares | $74,601,985 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 246,467 shares | $74,568,228 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 623,231 shares | $73,672,137 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,985,989 shares | $73,243,274 |
| AECOM | COM | 00766T100 | — | 1,049,206 shares | $73,234,579 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,448,510 shares | $73,193,210 |
| LEGENCE CORP | CL A | 52476L109 | — | 858,720 shares | $73,188,706 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 1,606,623 shares | $73,053,148 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 439,658 shares | $72,961,245 |
| WELLS FARGO & CO | COM | 949746101 | — | 889,099 shares | $72,906,451 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 6,148,151 shares | $72,609,663 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 203,126 shares | $72,022,386 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 952,765 shares | $71,581,234 |
| INTEL CORP | COM | 458140100 | — | 507,159 shares | $70,814,611 |
| GORMAN RUPP CO | COM | 383082104 | — | 761,802 shares | $69,887,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 389,119 shares | $69,356,571 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,519,352 shares | $68,537,969 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 541,742 shares | $67,414,374 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 162,626 shares | $66,767,731 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33,503 shares | $66,652,208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 160,334 shares | $66,639,620 |
| VARONIS SYS INC | COM | 922280102 | — | 1,587,975 shares | $66,631,431 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,065,961 shares | $66,297,695 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,229,532 shares | $64,415,181 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 440,858 shares | $63,924,410 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 856,664 shares | $63,427,403 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 2,991,210 shares | $63,234,179 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 126,024 shares | $63,054,564 |
| STARBUCKS CORP | COM | 855244109 | — | 611,588 shares | $62,498,178 |
| INTEL CORP | COM | 458140100 | — | 473,630 shares | $62,386,544 |
| ENERSYS | COM | 29275Y102 | — | 264,760 shares | $61,906,183 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 534,665 shares | $61,839,354 |
| RUBRIK INC. | CL A | 781154109 | — | 759,380 shares | $60,963,026 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 123,073 shares | $60,928,282 |
| COMMVAULT SYS INC | COM | 204166102 | — | 429,143 shares | $60,822,437 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,539,961 shares | $60,290,682 |
| ARCOSA INC | COM | 039653100 | — | 413,616 shares | $60,094,269 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,078,663 shares | $60,052,574 |
| ELI LILLY & CO | COM | 532457108 | — | 49,338 shares | $59,177,477 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 937,660 shares | $58,838,165 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,273,236 shares | $58,691,117 |
| UIPATH INC | CL A | 90364P105 | — | 5,371,745 shares | $58,390,868 |
| GRANITE CONSTR INC | COM | 387328107 | — | 368,489 shares | $58,250,741 |
| EAGLE MATLS INC | COM | 26969P108 | — | 255,982 shares | $57,595,950 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 61,043 shares | $57,103,895 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,937,533 shares | $57,059,692 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,117,945 shares | $55,930,788 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 224,298 shares | $55,708,894 |
| KLA CORP | COM NEW | 482480100 | — | 184,458 shares | $55,652,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 115,447 shares | $55,134,024 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 400,989 shares | $54,859,305 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 147,585 shares | $54,693,525 |
| WALMART INC | COM | 931142103 | — | 482,251 shares | $54,619,748 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,085,587 shares | $54,192,503 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 46,731 shares | $54,067,767 |
| TWILIO INC | CL A | 90138F102 | — | 260,340 shares | $53,715,952 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,151,607 shares | $53,553,498 |
| VISA INC | COM CL A | 92826C839 | — | 154,673 shares | $53,066,760 |
| WABASH NATL CORP | COM | 929566107 | — | 3,926,765 shares | $53,011,328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52,773 shares | $52,848,602 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 312,955 shares | $52,808,027 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,403,741 shares | $52,443,764 |
| TRINITY INDS INC | COM | 896522109 | — | 1,504,069 shares | $52,010,706 |
| SAILPOINT INC | COM | 78781J109 | — | 3,536,399 shares | $51,772,881 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 230,721 shares | $51,669,968 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,443,195 shares | $51,600,278 |
| TEREX CORP NEW | COM | 880779103 | — | 711,179 shares | $51,482,248 |
| DOORDASH INC | CL A | 25809K105 | — | 277,061 shares | $51,126,066 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 509,381 shares | $50,703,785 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,382,892 shares | $50,503,216 |