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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) |
|---|---|---|---|---|---|
| LEE ENTERPRISES INC | COM | 523768406 | — | 3,042 shares | $27,256 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 4,359 shares | $27,157 |
| XP INC | CL A | G98239109 | — | 1,654 shares | $26,894 |
| STONECO LTD | COM CL A | G85158106 | — | 2,474 shares | $26,818 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 1,656 shares | $26,479 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 2,579 shares | $25,996 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 3,733 shares | $25,944 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 256 shares | $25,513 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 897 shares | $25,430 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,382 shares | $25,056 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 3,174 shares | $24,725 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 2,661 shares | $24,561 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,844 shares | $24,009 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 42,898 shares | $23,761 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 508 shares | $23,363 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 5,967 shares | $23,331 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 3,916 shares | $23,300 |
| BULLISH | ORD SHS | G16910120 | — | 972 shares | $23,027 |
| MEDLINE INC | COM CL A | 58507V107 | — | 582 shares | $22,954 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 2,505 shares | $22,470 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 10,004 shares | $22,009 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 520 shares | $21,897 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 226 shares | $21,691 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 2,136 shares | $20,719 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 2,626 shares | $20,115 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 6,971 shares | $20,076 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 4,444 shares | $19,998 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 627 shares | $19,255 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4,519 shares | $19,115 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,010 shares | $18,018 |
| COMPX INTL INC | CL A | 20563P101 | — | 718 shares | $17,878 |
| SAP SE | SPON ADR | 803054204 | — | 116 shares | $17,877 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,131 shares | $17,659 |
| CHEMED CORP NEW | COM | 16359R103 | — | 37 shares | $17,232 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 945 shares | $16,679 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 2,461 shares | $16,636 |
| VALHI INC NEW | COM | 918905209 | — | 1,132 shares | $16,606 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 6,904 shares | $16,432 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 373 shares | $15,927 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 253 shares | $15,628 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 1,996 shares | $14,790 |
| VALUE LINE INC | COM | 920437100 | — | 363 shares | $14,694 |
| UBIQUITI INC | COM | 90353W103 | — | 27 shares | $14,419 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 455 shares | $13,973 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 38,363 shares | $13,930 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 610 shares | $13,585 |
| BLOCK H & R INC | COM | 093671105 | — | 348 shares | $13,252 |
| GAP INC | COM | 364760108 | — | 702 shares | $13,113 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 6,516 shares | $13,032 |
| WINGSTOP INC | COM | 974155103 | — | 71 shares | $12,312 |
| CAMTEK LTD | ORD | M20791105 | — | 77 shares | $12,147 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 3,831 shares | $12,068 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 81 shares | $12,001 |
| MURPHY USA INC | COM | 626755102 | — | 22 shares | $11,855 |
| TPG INC | COM CL A | 872657101 | — | 290 shares | $11,760 |
| LANDSTAR SYS INC | COM | 515098101 | — | 56 shares | $11,581 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,401 shares | $11,390 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 2,365 shares | $10,808 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 95 shares | $10,782 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,646 shares | $10,732 |
| MORNINGSTAR INC | COM | 617700109 | — | 64 shares | $9,985 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 121 shares | $9,946 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 706 shares | $9,503 |
| SEI INVTS CO | COM | 784117103 | — | 106 shares | $9,297 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,834 shares | $8,414 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 305 shares | $8,256 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 110 shares | $7,963 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,879 shares | $7,880 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 128 shares | $7,766 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 35 shares | $7,735 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 43 shares | $7,347 |
| I-80 GOLD CORP | COM | 44955L106 | — | 5,072 shares | $7,304 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 152 shares | $6,992 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 2,344 shares | $6,727 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 490 shares | $6,507 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 5,593 shares | $6,264 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 286 shares | $6,092 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 644 shares | $5,017 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 382 shares | $4,964 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 721 shares | $4,917 |
| UBIQUITI INC | COM | 90353W103 | — | 9 shares | $4,806 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 329 shares | $4,803 |
| LENNAR CORP | CL B | 526057302 | — | 54 shares | $4,790 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 332 shares | $4,389 |
| CELESTICA INC | COM | 15101Q207 | — | 11 shares | $4,013 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 207 shares | $3,745 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 1,459 shares | $3,589 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,266 shares | $3,494 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 454 shares | $3,455 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 1,726 shares | $3,435 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,694 shares | $3,168 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10 shares | $2,606 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 1,621 shares | $2,496 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 100 shares | $2,242 |
| SITIME CORP | COM | 82982T106 | — | 2 shares | $1,491 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 100 shares | $1,284 |
| HUT 8 CORP | COM | 44812J104 | — | 10 shares | $1,154 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7 shares | $1,037 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,073 shares | $968 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 33 shares | $809 |