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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 72,727 shares | $16,060,303 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 719,852 shares | $16,023,906 |
| FIRSTENERGY CORP | COM | 337932107 | — | 336,641 shares | $16,003,913 |
| ENNIS INC | COM | 293389102 | — | 752,687 shares | $15,994,599 |
| INTEGRA RES CORP | COM | 45826T509 | — | 7,194,064 shares | $15,972,724 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 275,844 shares | $15,894,131 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 142,552 shares | $15,891,697 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 46,842 shares | $15,850,864 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1,383,327 shares | $15,839,094 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 321,797 shares | $15,787,361 |
| WELLTOWER INC | COM | 95040Q104 | — | 69,187 shares | $15,703,373 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,765,799 shares | $15,627,321 |
| ABBVIE INC | COM | 00287Y109 | — | 61,716 shares | $15,530,214 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 3,840,587 shares | $15,511,222 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 297,320 shares | $15,511,184 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 353,543 shares | $15,506,396 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,270,329 shares | $15,501,359 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,937 shares | $15,424,441 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 6,725,165 shares | $15,400,628 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,686,458 shares | $15,383,174 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,837,873 shares | $15,381,272 |
| STRYKER CORPORATION | COM | 863667101 | — | 48,799 shares | $15,363,877 |
| FISERV INC | COM | 337738108 | — | 312,333 shares | $15,319,934 |
| GENPACT LIMITED | SHS | G3922B107 | — | 555,216 shares | $15,268,440 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 3,217,228 shares | $15,249,661 |
| WHITEFIBER INC | SHS | G96115103 | — | 390,042 shares | $15,153,132 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,197,336 shares | $15,146,300 |
| WABTEC | COM | 929740108 | — | 57,864 shares | $15,133,708 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 2,595,796 shares | $15,107,533 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 110,731 shares | $15,076,026 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 49,914 shares | $15,025,611 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 439,112 shares | $15,008,848 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 221,602 shares | $14,935,975 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 102,331 shares | $14,868,694 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,846,985 shares | $14,868,229 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 238,341 shares | $14,841,494 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 1,535,574 shares | $14,833,645 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 392,625 shares | $14,762,700 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 688,129 shares | $14,753,486 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 3,275,200 shares | $14,738,400 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 192,925 shares | $14,712,461 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,090,984 shares | $14,684,645 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37,656 shares | $14,562,705 |
| GARMIN LTD | SHS | H2906T109 | — | 61,005 shares | $14,491,128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,876 shares | $14,449,262 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 67,792 shares | $14,445,119 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 122,580 shares | $14,363,924 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 256,144 shares | $14,361,994 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 138,108 shares | $14,357,708 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 572,411 shares | $14,287,379 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,881 shares | $14,217,497 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 173,346 shares | $14,212,639 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 914,713 shares | $14,123,169 |
| HOME DEPOT INC | COM | 437076102 | — | 39,905 shares | $14,073,695 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 89,234 shares | $14,012,415 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 113,214 shares | $13,937,776 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 77,948 shares | $13,893,452 |
| THE CIGNA GROUP | COM | 125523100 | — | 50,143 shares | $13,823,422 |
| TYSON FOODS INC | CL A | 902494103 | — | 240,395 shares | $13,762,614 |
| BOEING CO | COM | 097023105 | — | 63,469 shares | $13,739,134 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 135,820 shares | $13,628,179 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 848,684 shares | $13,468,615 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 98,830 shares | $13,439,892 |
| VICI PPTYS INC | COM | 925652109 | — | 502,720 shares | $13,347,216 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 40,227 shares | $13,279,737 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 1,180,775 shares | $13,236,488 |
| VISA INC | COM CL A | 92826C839 | — | 38,237 shares | $13,118,732 |
| KEYCORP | COM | 493267108 | — | 589,456 shares | $12,983,032 |
| HUMANA INC | COM | 444859102 | — | 32,654 shares | $12,970,822 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,126,283 shares | $12,949,063 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26,042 shares | $12,935,843 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 172,179 shares | $12,887,598 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 336,084 shares | $12,767,831 |
| CHART INDS INC | COM | 16115Q308 | — | 60,993 shares | $12,743,877 |
| VERISIGN INC | COM | 92343E102 | — | 50,632 shares | $12,736,986 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 163,541 shares | $12,587,751 |
| LOWES COS INC | COM | 548661107 | — | 57,024 shares | $12,573,222 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 133,047 shares | $12,461,182 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 171,262 shares | $12,426,771 |
| COPART INC | COM | 217204106 | — | 436,812 shares | $12,313,730 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 729,130 shares | $12,256,675 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 250,908 shares | $12,229,256 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 132,096 shares | $12,188,498 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 336,859 shares | $12,130,293 |
| TOTALENERGIES SE | ACT | F92124100 | — | 155,829 shares | $12,117,263 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 819,756 shares | $12,099,599 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 158,449 shares | $12,086,200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 43,253 shares | $12,040,338 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 49,279 shares | $11,958,535 |
| RAMBUS INC DEL | COM | 750917106 | — | 90,005 shares | $11,947,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 123,687 shares | $11,945,690 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 775,151 shares | $11,790,047 |
| EVERGY INC | COM | 30034W106 | — | 135,921 shares | $11,747,652 |
| SYNOPSYS INC | COM | 871607107 | — | 26,324 shares | $11,742,347 |
| US BANCORP | COM NEW | 902973304 | — | 193,609 shares | $11,693,984 |
| STARBUCKS CORP | COM | 855244109 | — | 114,301 shares | $11,680,419 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,369 shares | $11,612,816 |
| GENERAL MTRS CO | COM | 37045V100 | — | 150,337 shares | $11,587,976 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100,569 shares | $11,482,968 |
| EQUINIX INC | COM | 29444U700 | — | 11,000 shares | $11,466,290 |