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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) |
|---|---|---|---|---|---|
| NOVA LTD | COM | M7516K103 | — | 86 shares | $45,461 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 7,400 shares | $45,436 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 441 shares | $44,876 |
| COUPANG INC | CL A | 22266T109 | — | 2,572 shares | $44,676 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,520 shares | $44,566 |
| TPG INC | COM CL A | 872657101 | — | 1,094 shares | $44,362 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,634 shares | $43,546 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 186 shares | $43,453 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 15,888 shares | $43,215 |
| TUCOWS INC | COM NEW | 898697206 | — | 3,193 shares | $43,010 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 20,375 shares | $42,991 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 10,638 shares | $42,978 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 22,898 shares | $42,819 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 873 shares | $42,105 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5,035 shares | $42,042 |
| VERASTEM INC | COM NEW | 92337C203 | — | 10,943 shares | $41,802 |
| GROWGENERATION CORP | COM | 39986L109 | — | 28,202 shares | $41,739 |
| XPO INC | COM | 983793100 | — | 203 shares | $41,674 |
| TIGO ENERGY INC | COM | 88675P103 | — | 17,850 shares | $41,591 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,241 shares | $40,764 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,651 shares | $40,636 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 4,218 shares | $40,472 |
| CARLSMED INC | COM | 14280C105 | — | 3,893 shares | $40,409 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,600 shares | $40,400 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 3,244 shares | $40,388 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,702 shares | $40,347 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 21,732 shares | $40,204 |
| BRC INC | COM CL A | 05601U105 | — | 35,900 shares | $39,849 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,044 shares | $39,176 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,717 shares | $39,152 |
| MSCI INC | COM | 55354G100 | — | 70 shares | $39,060 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 3,021 shares | $38,820 |
| TRANSUNION | COM | 89400J107 | — | 537 shares | $38,551 |
| LENDINGTREE INC | COM | 52603B107 | — | 900 shares | $38,484 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 541 shares | $38,476 |
| PINTEREST INC | CL A | 72352L106 | — | 1,757 shares | $38,443 |
| TRON INC | COM | 85237B101 | — | 23,791 shares | $38,304 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 6,964 shares | $38,232 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 5,821 shares | $38,128 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 7,845 shares | $37,734 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 2,167 shares | $37,511 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,291 shares | $37,439 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,153 shares | $37,363 |
| CALIX INC | COM | 13100M509 | — | 1,035 shares | $37,312 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 10,046 shares | $37,070 |
| S&P GLOBAL INC | COM | 78409V104 | — | 90 shares | $36,770 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1,553 shares | $36,635 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 10,447 shares | $36,356 |
| EVI INDS INC | COM | 26929N102 | — | 2,459 shares | $36,344 |
| CVRX INC | COM | 126638105 | — | 7,070 shares | $36,340 |
| MIMEDX GROUP INC | COM | 602496101 | — | 9,239 shares | $36,124 |
| HUBSPOT INC | COM | 443573100 | — | 194 shares | $35,787 |
| HEICO CORP NEW | COM | 422806109 | — | 100 shares | $35,619 |
| HUBSPOT INC | COM | 443573100 | — | 195 shares | $35,589 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 5,461 shares | $35,387 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 2,064 shares | $35,315 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 285 shares | $35,069 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 3,846 shares | $34,922 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 8,497 shares | $34,838 |
| WATSCO INC | COM | 942622200 | — | 83 shares | $34,589 |
| MORNINGSTAR INC | COM | 617700109 | — | 221 shares | $34,443 |
| NASDAQ INC | COM | 631103108 | — | 448 shares | $34,427 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,587 shares | $34,304 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1,563 shares | $34,230 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 543 shares | $34,176 |
| BILL HOLDINGS INC | COM | 090043100 | — | 949 shares | $34,098 |
| VERTEX INC | CL A | 92538J106 | — | 2,962 shares | $33,767 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,500 shares | $33,495 |
| NEWS CORP NEW | CL B | 65249B208 | — | 1,189 shares | $33,363 |
| PLAYBOY INC | COM | 72814P109 | — | 26,698 shares | $32,572 |
| NET POWER INC | COM CL A | 64107A105 | — | 19,454 shares | $32,488 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,056 shares | $32,382 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 57,534 shares | $32,231 |
| HIREQUEST INC | COM | 433535101 | — | 2,566 shares | $32,229 |
| XP INC | CL A | G98239109 | — | 1,969 shares | $32,114 |
| WESTERN UN CO | COM | 959802109 | — | 4,181 shares | $31,901 |
| PAMT CORP | COM | 693149106 | — | 2,260 shares | $31,663 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 73,585 shares | $31,406 |
| B2GOLD CORP | COM | 11777Q209 | — | 8,287 shares | $30,993 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 21,206 shares | $30,961 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 246 shares | $30,236 |
| ZENATECH INC | COM NEW | 98936T208 | — | 19,920 shares | $29,880 |
| STONECO LTD | COM CL A | G85158106 | — | 2,733 shares | $29,762 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 283 shares | $29,622 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,001 shares | $29,590 |
| TORRID HLDGS INC | COM | 89142B107 | — | 15,813 shares | $29,570 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 5,792 shares | $29,192 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 192 shares | $29,117 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 5,125 shares | $29,110 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 2,857 shares | $28,884 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 312 shares | $28,735 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,224 shares | $28,642 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 74 shares | $28,147 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 2,777 shares | $27,964 |
| BRBI BR PARTNERS SA | SPONSORED ADR | 05616P109 | — | 2,460 shares | $27,921 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 3,246 shares | $27,753 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 816 shares | $27,613 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,086 shares | $27,432 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 20,440 shares | $27,390 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 8,861 shares | $27,292 |