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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 58,120 shares | $23,936,141 |
| URANIUM RTY CORP | COM | 91702V101 | — | 8,570,958 shares | $23,802,343 |
| QUALCOMM INC | COM | 747525103 | — | 125,921 shares | $23,763,811 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 134,292 shares | $23,605,848 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 374,979 shares | $23,582,429 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 52,575 shares | $23,548,868 |
| ELI LILLY & CO | COM | 532457108 | — | 19,609 shares | $23,519,623 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,894,045 shares | $23,505,098 |
| AMGEN INC | COM | 031162100 | — | 64,648 shares | $23,410,334 |
| TEXAS INSTRS INC | COM | 882508104 | — | 81,531 shares | $23,275,470 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 759,331 shares | $22,817,897 |
| ATS CORPORATION | COM | 00217Y104 | — | 788,784 shares | $22,728,099 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 205,370 shares | $22,720,083 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,188,597 shares | $22,619,001 |
| GAMING & LEISURE P | COM | 36467J108 | — | 505,016 shares | $22,488,362 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 634,685 shares | $22,448,808 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 421,998 shares | $22,403,874 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 1,400,528 shares | $22,310,411 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34,538 shares | $22,060,111 |
| EDISON INTL | COM | 281020107 | — | 295,942 shares | $22,032,882 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 271,261 shares | $22,015,543 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,108,586 shares | $22,008,789 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,835 shares | $21,868,286 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,338,206 shares | $21,839,522 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 3,341,785 shares | $21,670,080 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,232,726 shares | $21,657,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,415 shares | $21,630,475 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 63,892 shares | $21,611,469 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,125,064 shares | $21,544,976 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 6,772,580 shares | $21,469,079 |
| CVS HEALTH CORP | COM | 126650100 | — | 207,090 shares | $21,423,461 |
| C3 AI INC | CL A | 12468P104 | — | 2,353,357 shares | $21,392,015 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 5,779,715 shares | $21,211,554 |
| MFA FINL INC | COM | 55272X607 | — | 2,187,255 shares | $21,194,501 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 121,229 shares | $21,125,366 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 644,933 shares | $21,108,657 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,441,508 shares | $20,973,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,401 shares | $20,927,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 115,573 shares | $20,908,311 |
| TERAWULF INC | COM | 88080T104 | — | 845,223 shares | $20,877,008 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,542,196 shares | $20,572,895 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 286,606 shares | $20,526,722 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 283,995 shares | $20,524,319 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,668,481 shares | $20,522,316 |
| EQUIFAX INC | COM | 294429105 | — | 128,456 shares | $20,388,536 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 3,737,089 shares | $20,367,135 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,530,004 shares | $20,364,353 |
| IDEXX LABS INC | COM | 45168D104 | — | 38,464 shares | $20,248,988 |
| PAYCHEX INC | COM | 704326107 | — | 205,633 shares | $20,219,893 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 92,788 shares | $20,097,881 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 621,230 shares | $20,034,668 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 792,554 shares | $19,956,510 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,228,733 shares | $19,924,873 |
| AUTODESK INC | COM | 052769106 | — | 102,870 shares | $19,921,445 |
| WILLIAMS COS INC | COM | 969457100 | — | 267,170 shares | $19,861,418 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 713,436 shares | $19,505,340 |
| ANALOG DEVICES INC | COM | 032654105 | — | 48,859 shares | $19,405,329 |
| DISNEY WALT CO | COM | 254687106 | — | 201,464 shares | $19,390,910 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,709,618 shares | $19,284,491 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 281,385 shares | $19,077,903 |
| CITIGROUP INC | COM NEW | 172967424 | — | 135,925 shares | $19,024,063 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,042,284 shares | $18,990,414 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 241,451 shares | $18,888,712 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 84,193 shares | $18,764,936 |
| PEPSICO INC | COM | 713448108 | — | 137,116 shares | $18,565,506 |
| AVISTA CORP | COM | 05379B107 | — | 449,741 shares | $18,398,904 |
| COHERENT CORP | COM | 19247G107 | — | 46,824 shares | $18,282,681 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 219,968 shares | $18,228,748 |
| WIX COM LTD | SHS | M98068105 | — | 401,192 shares | $18,202,081 |
| AMPHENOL CORP | CL A | 032095101 | — | 102,922 shares | $18,147,207 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 43,690 shares | $18,144,020 |
| BLOCK INC | CL A | 852234103 | — | 236,797 shares | $17,996,572 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 983,220 shares | $17,933,933 |
| TXNM ENERGY INC | COM | 69349H107 | — | 315,011 shares | $17,886,325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 534,869 shares | $17,805,789 |
| AMEREN CORP | COM | 023608102 | — | 156,969 shares | $17,743,776 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 319,611 shares | $17,693,665 |
| PEGASYSTEMS INC | COM | 705573103 | — | 588,694 shares | $17,643,159 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,712,397 shares | $17,549,209 |
| CATERPILLAR INC | COM | 149123101 | — | 16,941 shares | $17,503,272 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43,512 shares | $17,303,852 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 13,264,619 shares | $17,297,138 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 172,271 shares | $17,239,159 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 51,376 shares | $17,201,712 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,793 shares | $17,157,222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 33,357 shares | $17,132,155 |
| SNAP INC | CL A | 83304A106 | — | 3,856,839 shares | $17,124,365 |
| AMPHENOL CORP | CL A | 032095101 | — | 102,747 shares | $17,099,156 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,591,139 shares | $16,945,630 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 61,947 shares | $16,758,522 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,981 shares | $16,687,611 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 106,732 shares | $16,604,297 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 282,158 shares | $16,596,534 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,208,301 shares | $16,554,833 |
| OMNICELL COM | COM | 68213N109 | — | 398,244 shares | $16,535,091 |
| T-MOBILE US INC | COM | 872590104 | — | 97,400 shares | $16,336,902 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 99,391 shares | $16,310,063 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 106,362 shares | $16,269,132 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47,728 shares | $16,217,790 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 127,630 shares | $16,124,774 |