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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) |
|---|---|---|---|---|---|
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 18,835 shares | $194,189 |
| TIPTREE INC | COM | 88822Q103 | — | 10,832 shares | $194,109 |
| NEUROPACE INC | COM | 641288105 | — | 12,204 shares | $193,922 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,695 shares | $193,739 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 9,629 shares | $193,447 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 33,848 shares | $192,934 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,187 shares | $192,709 |
| IDEX CORP | COM | 45167R104 | — | 851 shares | $192,292 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,076 shares | $192,217 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 25,363 shares | $191,998 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,420 shares | $191,607 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 12,115 shares | $191,296 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 6,895 shares | $190,992 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,926 shares | $190,963 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 6,240 shares | $190,819 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 35,111 shares | $190,653 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 13,067 shares | $190,517 |
| CALERES INC | COM | 129500104 | — | 15,361 shares | $190,016 |
| WESCO INTL INC | COM | 95082P105 | — | 553 shares | $189,933 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,097 shares | $189,913 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 61,636 shares | $189,839 |
| EVOLUS INC | COM | 30052C107 | — | 27,346 shares | $189,781 |
| ABSCI CORPORATION | COM | 00091E109 | — | 16,699 shares | $189,534 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 7,941 shares | $189,393 |
| FOX CORP | CL A COM | 35137L105 | — | 3,624 shares | $189,028 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 550 shares | $188,969 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,189 shares | $188,933 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 7,119 shares | $188,867 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 70,210 shares | $188,865 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 11,193 shares | $188,826 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 8,880 shares | $188,700 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,277 shares | $188,409 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 26,721 shares | $188,383 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 8,070 shares | $188,112 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 24,375 shares | $187,931 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 36,041 shares | $187,413 |
| ONE STOP SYS INC | COM | 68247W109 | — | 10,303 shares | $187,309 |
| REDDIT INC | CL A | 75734B100 | — | 1,076 shares | $186,772 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 12,902 shares | $186,434 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,868 shares | $185,842 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 9,317 shares | $185,781 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 14,021 shares | $185,217 |
| TEJON RANCH CO | COM | 879080109 | — | 9,848 shares | $184,158 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 62,113 shares | $183,854 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 18,992 shares | $183,843 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 6,276 shares | $183,824 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 9,562 shares | $183,399 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 670 shares | $183,366 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 22,143 shares | $183,344 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 3,184 shares | $183,271 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 56,216 shares | $183,264 |
| BIOHAVEN LTD | COM | G1110E107 | — | 12,241 shares | $183,003 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 15,548 shares | $182,689 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 4,828 shares | $182,209 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 13,637 shares | $182,190 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,246 shares | $182,003 |
| MARKEL GROUP INC | COM | 570535104 | — | 93 shares | $181,630 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,299 shares | $181,332 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5,159 shares | $181,184 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 10,213 shares | $181,076 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,491 shares | $181,038 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 4,258 shares | $180,965 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,769 shares | $180,880 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 9,688 shares | $180,197 |
| CARLISLE COS INC | COM | 142339100 | — | 475 shares | $179,773 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 30,008 shares | $179,748 |
| GENTEX CORP | COM | 371901109 | — | 7,103 shares | $179,493 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 4,647 shares | $178,677 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 14,208 shares | $178,595 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 7,684 shares | $178,346 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 9,901 shares | $178,218 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 15,622 shares | $178,091 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 122,763 shares | $178,006 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,150 shares | $177,964 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,044 shares | $177,891 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,491 shares | $177,869 |
| FERROGLOBE PLC | SHS | G33856108 | — | 55,674 shares | $177,043 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 42,438 shares | $176,542 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 5,887 shares | $176,375 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 8,401 shares | $176,337 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 5,053 shares | $175,945 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 3,124 shares | $175,912 |
| VIATRIS INC | COM | 92556V106 | — | 11,053 shares | $175,522 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 55,959 shares | $175,152 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 2,636 shares | $174,899 |
| CADIZ INC | COM NEW | 127537207 | — | 41,671 shares | $174,185 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 17,258 shares | $174,133 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 11,751 shares | $174,032 |
| VERICEL CORP | COM | 92346J108 | — | 3,856 shares | $173,790 |
| EVERPURE INC | CL A | 74624M102 | — | 2,203 shares | $173,574 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 30,554 shares | $173,547 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 702 shares | $173,499 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 21,079 shares | $173,480 |
| AEVEX CORP | COM CL A | 00835T107 | — | 8,295 shares | $173,283 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 37,073 shares | $173,131 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 20,438 shares | $173,110 |
| DILLARDS INC | CL A | 254067101 | — | 327 shares | $172,793 |
| MATRIX SVC CO | COM | 576853105 | — | 12,570 shares | $172,209 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 4,802 shares | $172,104 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 38,939 shares | $171,721 |