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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) |
|---|---|---|---|---|---|
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 68,471 shares | $73,264 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 3,036 shares | $73,198 |
| TRINITY INDS INC | COM | 896522109 | — | 2,095 shares | $73,074 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 3,102 shares | $72,773 |
| TITAN MACHY INC | COM | 88830R101 | — | 3,457 shares | $72,390 |
| SWARMER INC | COM SHS | 86989Y109 | — | 1,632 shares | $72,314 |
| DAVITA INC | COM | 23918K108 | — | 325 shares | $72,306 |
| GENCOR INDS INC | COM | 368678108 | — | 4,830 shares | $72,064 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 1,069 shares | $71,997 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 2,916 shares | $71,996 |
| OKTA INC | CL A | 679295105 | — | 526 shares | $71,773 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 763 shares | $71,524 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 24,748 shares | $71,522 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 7,371 shares | $71,425 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 6,794 shares | $71,269 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 437 shares | $71,218 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 7,580 shares | $71,100 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 34,842 shares | $71,078 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 4,620 shares | $71,009 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 19,464 shares | $70,849 |
| ASTEC INDS INC | COM | 046224101 | — | 1,160 shares | $70,586 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 7,760 shares | $70,461 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,288 shares | $69,853 |
| SMART SAND INC | COM | 83191H107 | — | 13,906 shares | $69,669 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 17,946 shares | $69,630 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,792 shares | $69,297 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 4,707 shares | $69,193 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,399 shares | $69,180 |
| TEREX CORP NEW | COM | 880779103 | — | 938 shares | $69,009 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 3,924 shares | $68,905 |
| ECB BANCORP INC | COM | 26828M106 | — | 3,428 shares | $68,834 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 24,462 shares | $68,738 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 5,335 shares | $68,715 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 837 shares | $68,458 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 14,942 shares | $68,434 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 13,024 shares | $68,376 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 18,124 shares | $68,327 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 467 shares | $68,261 |
| SMITH A O CORP | COM | 831865209 | — | 1,088 shares | $68,239 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 12,784 shares | $68,139 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,002 shares | $67,748 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 6,535 shares | $67,703 |
| KORRO BIO INC | COM | 500946108 | — | 5,130 shares | $67,613 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 1,252 shares | $67,608 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 8,141 shares | $67,489 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 13,546 shares | $67,459 |
| RPM INTL INC | COM | 749685103 | — | 602 shares | $66,912 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,008 shares | $66,830 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 6,841 shares | $66,631 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 16,190 shares | $66,541 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 8,009 shares | $66,315 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 6,591 shares | $66,305 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,027 shares | $66,190 |
| BV FINL INC | COM NEW | 05603E208 | — | 3,125 shares | $66,188 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 14,323 shares | $66,172 |
| GARTNER INC | COM | 366651107 | — | 498 shares | $66,129 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 11,120 shares | $65,719 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 52,507 shares | $65,634 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 3,425 shares | $65,623 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 545 shares | $65,514 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 846 shares | $65,506 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 16,440 shares | $65,431 |
| WATSCO INC | COM | 942622200 | — | 157 shares | $65,427 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 760 shares | $65,352 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 4,733 shares | $64,889 |
| MOSAIC CO | COM | 61945C103 | — | 3,052 shares | $64,672 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 4,928 shares | $64,655 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 7,463 shares | $64,555 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,595 shares | $64,434 |
| FINWISE BANCORP | COM | 31813A109 | — | 4,441 shares | $64,395 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,171 shares | $64,382 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,200 shares | $64,344 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 3,787 shares | $63,887 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 791 shares | $63,707 |
| SR BANCORP INC | COM | 85227J106 | — | 3,236 shares | $63,684 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 14,568 shares | $63,662 |
| CREXENDO INC | COM | 226552107 | — | 8,512 shares | $63,585 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 700 shares | $63,532 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,629 shares | $63,466 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 5,423 shares | $63,395 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 7,385 shares | $63,216 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 6,045 shares | $62,989 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,386 shares | $62,912 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 16,876 shares | $62,779 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 3,921 shares | $62,265 |
| SAVARA INC | COM | 805111101 | — | 10,320 shares | $62,230 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,037 shares | $62,169 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 15,642 shares | $61,629 |
| TUTOR PERINI CORP | COM | 901109108 | — | 752 shares | $61,574 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 5,426 shares | $61,151 |
| TERAWULF INC | COM | 88080T104 | — | 2,387 shares | $61,059 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 4,333 shares | $60,879 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,336 shares | $60,834 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,474 shares | $60,726 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 14,226 shares | $60,461 |
| IAMGOLD CORP | COM | 450913108 | — | 3,816 shares | $60,445 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 2,330 shares | $60,440 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 310 shares | $60,090 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,927 shares | $60,045 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,794 shares | $59,931 |