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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) |
|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 2,116 shares | $59,735 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 33,735 shares | $59,711 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 614 shares | $59,705 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 9,197 shares | $59,505 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,679 shares | $59,482 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 2,467 shares | $59,331 |
| ATKORE INC | COM | 047649108 | — | 786 shares | $59,052 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 12,186 shares | $58,980 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 27,178 shares | $58,704 |
| MARKEL GROUP INC | COM | 570535104 | — | 30 shares | $58,590 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 77 shares | $58,348 |
| NKARTA INC | COM | 65487U108 | — | 20,584 shares | $58,253 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 21,761 shares | $58,102 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 20,422 shares | $57,590 |
| ERIE INDTY CO | CL A | 29530P102 | — | 240 shares | $57,540 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 5,533 shares | $57,156 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 9,737 shares | $56,961 |
| KVH INDS INC | COM | 482738101 | — | 5,740 shares | $56,883 |
| CERENCE INC | COM | 156727109 | — | 4,994 shares | $56,532 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,152 shares | $56,167 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 42,533 shares | $56,144 |
| AGENUS INC | COM NEW | 00847G804 | — | 18,347 shares | $56,142 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 750 shares | $56,108 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 955 shares | $55,915 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 2,309 shares | $55,901 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,675 shares | $55,897 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 8,446 shares | $55,659 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 11,869 shares | $55,547 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,135 shares | $55,467 |
| HERC HLDGS INC | COM | 42704L104 | — | 378 shares | $55,298 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 1,609 shares | $55,189 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 12,069 shares | $55,035 |
| DOMO INC | COM CL B | 257554105 | — | 17,521 shares | $54,841 |
| KALTURA INC | COM | 483467106 | — | 42,133 shares | $54,773 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 26 shares | $54,722 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 39,619 shares | $54,674 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 14,806 shares | $54,486 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 534 shares | $54,377 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 193 shares | $54,364 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 11,974 shares | $54,122 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 31,393 shares | $53,996 |
| 1STDIBS COM INC | COM | 320551104 | — | 11,004 shares | $53,920 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 9,438 shares | $53,608 |
| METALLUS INC | COM | 887399103 | — | 2,838 shares | $53,553 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 8,083 shares | $53,186 |
| VERITONE INC | COM | 92347M100 | — | 38,808 shares | $53,167 |
| CABALETTA BIO INC | COM | 12674W109 | — | 16,972 shares | $52,783 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 11,251 shares | $52,767 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 49,270 shares | $52,719 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,955 shares | $52,540 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 280 shares | $52,405 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,664 shares | $52,233 |
| DNOW INC | COM | 67011P100 | — | 3,951 shares | $51,837 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 486 shares | $51,817 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 5,708 shares | $51,372 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 19,308 shares | $51,359 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 190 shares | $51,342 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,696 shares | $51,253 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 3,305 shares | $51,228 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 3,004 shares | $51,098 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 1,209 shares | $50,838 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 9,397 shares | $50,838 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,781 shares | $50,812 |
| DIGIMARC CORP | COM | 25382K100 | — | 6,180 shares | $50,800 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 14,104 shares | $50,774 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3,690 shares | $50,738 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 615 shares | $50,682 |
| J JILL INC | COM | 46620W201 | — | 3,186 shares | $50,562 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,129 shares | $50,421 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 570 shares | $50,274 |
| VENU HLDG CORP | COM | 92333E104 | — | 22,122 shares | $50,217 |
| CS DISCO INC | COM | 126327105 | — | 13,051 shares | $49,333 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,792 shares | $49,316 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 31,543 shares | $49,207 |
| AEMETIS INC | COM NEW | 00770K202 | — | 29,850 shares | $48,954 |
| NI HLDGS INC | COM | 65342T106 | — | 3,113 shares | $48,905 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,923 shares | $48,671 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 36,048 shares | $48,665 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 3,287 shares | $48,648 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,386 shares | $48,552 |
| EGAIN CORP | COM NEW | 28225C806 | — | 7,702 shares | $48,523 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 611 shares | $48,428 |
| GOPRO INC | CL A | 38268T103 | — | 61,960 shares | $48,205 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 7,233 shares | $48,172 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 5,636 shares | $48,075 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 2,563 shares | $47,851 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 22,086 shares | $47,706 |
| HANOVER BANCORP INC | COM | 410709109 | — | 2,045 shares | $47,689 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 2,665 shares | $47,410 |
| CBIZ INC | COM | 124805102 | — | 1,449 shares | $46,846 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 34,194 shares | $46,846 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 946 shares | $46,836 |
| BLOCK H & R INC | COM | 093671105 | — | 1,225 shares | $46,820 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,693 shares | $46,789 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 6,444 shares | $46,655 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 5,510 shares | $46,615 |
| BADGER METER INC | COM | 056525108 | — | 336 shares | $46,593 |
| CORPAY INC | COM SHS | 219948106 | — | 132 shares | $46,515 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 13,033 shares | $46,267 |
| EXPONENT INC | COM | 30214U102 | — | 765 shares | $45,671 |