← 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
- 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) |
|---|---|---|---|---|---|
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 19,240 shares | $171,428 |
| ORION S.A. | COM | L72967109 | — | 25,842 shares | $171,332 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,974 shares | $171,082 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 5,587 shares | $171,018 |
| ONESPAN INC | COM | 68287N100 | — | 11,945 shares | $170,933 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 24,928 shares | $170,508 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 18,620 shares | $170,187 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 625 shares | $169,969 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 3,829 shares | $169,778 |
| KELLY SVCS INC | CL A | 488152208 | — | 13,820 shares | $169,710 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 313 shares | $169,593 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 5,139 shares | $168,456 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,074 shares | $167,994 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 11,544 shares | $167,965 |
| PAYSIGN INC | COM | 70451A104 | — | 20,489 shares | $167,805 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,540 shares | $167,564 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 4,773 shares | $167,055 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 7,013 shares | $166,909 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 29,167 shares | $166,835 |
| DYCOM INDS INC | COM | 267475101 | — | 329 shares | $166,737 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 13,243 shares | $166,729 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 10,172 shares | $166,516 |
| RAPID7 INC | COM | 753422104 | — | 21,288 shares | $166,472 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,963 shares | $166,188 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 4,033 shares | $166,160 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,342 shares | $166,153 |
| CENCORA INC | COM | 03073E105 | — | 589 shares | $165,892 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 754 shares | $165,790 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 15,969 shares | $165,758 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 31,437 shares | $165,673 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 8,816 shares | $165,564 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,240 shares | $165,528 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 20,383 shares | $165,306 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 6,097 shares | $165,168 |
| GENERAC HLDGS INC | COM | 368736104 | — | 564 shares | $165,145 |
| GEVO INC | COM PAR | 374396406 | — | 110,080 shares | $165,120 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 625 shares | $165,094 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,020 shares | $164,731 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 5,081 shares | $164,574 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 22,501 shares | $164,482 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 17,574 shares | $164,317 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,794 shares | $164,148 |
| NEUROGENE INC | COM | 64135M105 | — | 5,207 shares | $163,760 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,382 shares | $163,366 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 6,825 shares | $163,118 |
| FABRINET | SHS | G3323L100 | — | 290 shares | $163,003 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 6,370 shares | $162,626 |
| GRAY MEDIA INC | COM | 389375106 | — | 40,887 shares | $162,321 |
| IDEX CORP | COM | 45167R104 | — | 715 shares | $162,269 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 47,559 shares | $162,176 |
| HONEST CO INC | COM | 438333106 | — | 44,281 shares | $162,068 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 4,694 shares | $161,356 |
| RPM INTL INC | COM | 749685103 | — | 1,455 shares | $160,967 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 25,462 shares | $160,665 |
| CABALETTA BIO INC | COM | 12674W109 | — | 51,620 shares | $160,538 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 5,559 shares | $160,433 |
| BALL CORP | COM | 058498106 | — | 2,567 shares | $160,181 |
| HEICO CORP NEW | CL A | 422806208 | — | 621 shares | $160,162 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 27,030 shares | $159,477 |
| GLADSTONE LD CORP | COM | 376549101 | — | 18,687 shares | $159,400 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 16,815 shares | $159,070 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 355 shares | $158,610 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 5,716 shares | $158,562 |
| MVB FINL CORP | COM | 553810102 | — | 5,463 shares | $158,482 |
| MASCO CORP | COM | 574599106 | — | 1,946 shares | $158,346 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 30,309 shares | $157,910 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 6,705 shares | $157,702 |
| BAYCOM CORP | COM | 07272M107 | — | 4,768 shares | $156,867 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,573 shares | $156,214 |
| PARKE BANCORP INC | COM | 700885106 | — | 4,701 shares | $155,885 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 8,132 shares | $155,565 |
| CARVANA CO | CL A | 146869102 | — | 2,436 shares | $155,222 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 75,681 shares | $155,146 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 3,985 shares | $154,977 |
| TEXTRON INC | COM | 883203101 | — | 1,688 shares | $154,840 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 3,447 shares | $154,460 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 2,131 shares | $154,370 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,895 shares | $154,348 |
| ATOMERA INC | COM | 04965B100 | — | 17,645 shares | $153,688 |
| LATHAM GROUP INC | COM | 51819L107 | — | 23,753 shares | $153,682 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,649 shares | $153,275 |
| NORDSON CORP | COM | 655663102 | — | 508 shares | $153,259 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 4,485 shares | $152,983 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 4,741 shares | $152,423 |
| IDEXX LABS INC | COM | 45168D104 | — | 284 shares | $152,204 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 32,640 shares | $151,939 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 32,658 shares | $151,860 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 7,578 shares | $151,333 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 24,691 shares | $151,109 |
| WEALTHFRONT CORP | COM | 947002101 | — | 16,803 shares | $150,219 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 7,960 shares | $150,126 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 12,509 shares | $150,108 |
| GENESCO INC | COM | 371532102 | — | 4,445 shares | $150,108 |
| OPEN LENDING CORP | COM | 68373J104 | — | 48,121 shares | $149,656 |
| RMR GROUP INC | CL A | 74967R106 | — | 7,279 shares | $149,438 |
| ANGI INC | CL A NEW | 00183L201 | — | 25,032 shares | $148,940 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 7,161 shares | $148,662 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,453 shares | $148,453 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 7,766 shares | $148,331 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 6,790 shares | $148,022 |