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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,842,117 shares | $1,768,673,315 |
| CAMECO CORP | COM | 13321L108 | — | 15,471,468 shares | $1,576,426,724 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,345,358 shares | $1,552,933,286 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 11,946,085 shares | $1,408,323,961 |
| APPLE INC | COM | 037833100 | — | 4,615,778 shares | $1,335,461,724 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,974,246 shares | $1,146,833,032 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,865,145 shares | $1,108,053,086 |
| INTEL CORP | COM | 458140100 | — | 7,545,894 shares | $1,053,633,179 |
| AMAZON COM INC | COM | 023135106 | — | 3,734,789 shares | $889,328,208 |
| MICROSOFT CORP | COM | 594918104 | — | 2,355,897 shares | $878,644,093 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,424,637 shares | $866,445,224 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,304,256 shares | $852,184,491 |
| TESLA INC | COM | 88160R101 | — | 1,999,446 shares | $840,126,557 |
| BROADCOM INC | COM | 11135F101 | — | 2,046,794 shares | $773,046,750 |
| RTX CORPORATION | COM | 75513E101 | — | 3,752,688 shares | $711,997,494 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 15,474,456 shares | $693,100,884 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,906,244 shares | $675,267,875 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,317,110 shares | $670,920,163 |
| CISCO SYS INC | COM | 17275R102 | — | 5,575,632 shares | $654,913,735 |
| QUANTA SVCS INC | COM | 74762E102 | — | 908,273 shares | $653,992,891 |
| COEUR MNG INC | COM NEW | 192108504 | — | 38,053,318 shares | $621,030,150 |
| CSX CORP | COM | 126408103 | — | 12,891,778 shares | $612,746,208 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,177,840 shares | $599,885,690 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,556,204 shares | $572,306,891 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,012,802 shares | $570,501,239 |
| EATON CORP PLC | SHS | G29183103 | — | 1,289,596 shares | $549,522,648 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,055,629 shares | $518,482,740 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,735,382 shares | $516,952,944 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,893,994 shares | $509,219,227 |
| DEERE & CO | COM | 244199105 | — | 798,391 shares | $506,443,363 |
| UNION PAC CORP | COM | 907818108 | — | 1,797,759 shares | $488,990,448 |
| UNITED RENTALS INC | COM | 911363109 | — | 428,273 shares | $485,186,199 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 966,877 shares | $478,681,465 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,415,955 shares | $466,833,060 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,321,865 shares | $466,476,003 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 19,748,394 shares | $466,166,495 |
| FASTENAL CO | COM | 311900104 | — | 9,560,341 shares | $459,183,178 |
| OKLO INC | COM CL A | 02156V109 | — | 8,739,515 shares | $457,338,820 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,011,582 shares | $451,292,414 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,572,613 shares | $450,860,701 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,421,464 shares | $447,159,039 |
| SEMPRA | COM | 816851109 | — | 4,762,984 shares | $441,576,247 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,780,406 shares | $433,047,725 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 440,702 shares | $431,059,440 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,729,838 shares | $423,239,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 875,690 shares | $418,203,273 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,371,923 shares | $413,331,302 |
| NUCOR CORP | COM | 670346105 | — | 1,843,563 shares | $410,653,658 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 43,437,723 shares | $407,817,072 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,765,760 shares | $395,918,544 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 17,708,480 shares | $394,190,765 |
| EQUINIX INC | COM | 29444U700 | — | 372,215 shares | $387,993,194 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,637,568 shares | $377,979,976 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,967,136 shares | $376,600,220 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 33,954,793 shares | $361,958,093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,241,759 shares | $360,842,748 |
| NETFLIX INC. | COM | 64110L106 | — | 5,046,849 shares | $360,345,019 |
| CRH PLC | ORD | G25508105 | — | 3,313,773 shares | $354,554,895 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,899,733 shares | $341,154,052 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,265,014 shares | $317,061,141 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,729,846 shares | $313,541,491 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,062,566 shares | $313,467,596 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,732,686 shares | $310,768,908 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,527,664 shares | $301,311,856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 756,924 shares | $301,013,536 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 362,512 shares | $300,841,459 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,471,252 shares | $294,382,813 |
| WALMART INC | COM | 931142103 | — | 2,575,643 shares | $291,717,326 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,782,165 shares | $291,508,729 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,915,330 shares | $285,023,100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 291,990 shares | $281,283,151 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 484,303 shares | $279,297,540 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 16,363,904 shares | $277,739,383 |
| MASTEC INC | COM | 576323109 | — | 659,028 shares | $274,195,190 |
| QUALCOMM INC | COM | 747525103 | — | 1,478,365 shares | $273,187,068 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,176,054 shares | $269,857,351 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,055,800 shares | $265,298,080 |
| APPLIED MATLS INC | COM | 038222105 | — | 366,087 shares | $264,680,901 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 228,056 shares | $261,187,976 |
| SSR MINING IN | COM | 784730103 | — | 9,004,099 shares | $254,619,549 |
| ONEOK INC NEW | COM | 682680103 | — | 2,884,452 shares | $250,774,257 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 576,465 shares | $249,799,578 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 17,091,759 shares | $248,167,041 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 397,161 shares | $244,984,791 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 320,715 shares | $243,271,711 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 862,124 shares | $241,790,405 |
| TARGA RES CORP | COM | 87612G101 | — | 888,936 shares | $238,359,299 |
| HUBBELL INC | COM | 443510607 | — | 453,034 shares | $237,027,389 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,404,407 shares | $234,754,893 |
| ORACLE CORP | COM | 68389X105 | — | 1,580,138 shares | $231,569,224 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 677,133 shares | $230,915,896 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,293,395 shares | $230,869,657 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 134,928 shares | $229,025,438 |
| APPLE INC | COM | 037833100 | — | 785,192 shares | $227,203,157 |
| ATI INC | COM | 01741R102 | — | 1,118,295 shares | $220,415,945 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 7,207,689 shares | $211,113,211 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,235,516 shares | $207,406,071 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,061,798 shares | $206,678,981 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 244,864 shares | $205,529,047 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,011,045 shares | $203,245,538 |