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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 50,355 shares | $6,625,711 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 71,823 shares | $6,549,539 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,472 shares | $6,529,711 |
| FASTLY INC | CL A | 31188V100 | — | 354,126 shares | $6,501,753 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 215,273 shares | $6,501,245 |
| MODERNA INC | COM | 60770K107 | — | 92,811 shares | $6,499,554 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,637 shares | $6,491,782 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23,516 shares | $6,467,135 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,363 shares | $6,435,347 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 98,841 shares | $6,430,595 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 188,972 shares | $6,425,048 |
| NATERA INC | COM | 632307104 | — | 23,575 shares | $6,399,434 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 67,962 shares | $6,396,583 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23,619 shares | $6,388,231 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 154,350 shares | $6,377,742 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 122,585 shares | $6,353,581 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 116,172 shares | $6,336,021 |
| PACCAR INC | COM | 693718108 | — | 52,674 shares | $6,327,201 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 217,768 shares | $6,321,805 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 101,337 shares | $6,244,386 |
| LENNAR CORP | CL A | 526057104 | — | 68,883 shares | $6,233,223 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,336 shares | $6,192,939 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 152,219 shares | $6,183,136 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 69,386 shares | $6,165,640 |
| EQT CORP | COM | 26884L109 | — | 115,267 shares | $6,128,746 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 67,512 shares | $6,097,684 |
| XYLEM INC | COM | 98419M100 | — | 51,424 shares | $6,078,831 |
| GENERAL MILLS INC | COM | 370334104 | — | 174,540 shares | $6,073,992 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17,374 shares | $6,069,922 |
| ECOLAB INC | COM | 278865100 | — | 21,705 shares | $6,047,230 |
| CORTEVA INC | COM | 22052L104 | — | 71,355 shares | $6,043,055 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 77,904 shares | $6,010,294 |
| AIRBNB INC | COM CL A | 009066101 | — | 41,841 shares | $5,987,447 |
| CAMECO CORP | COM | 13321L108 | — | 57,645 shares | $5,964,528 |
| SYNAPTICS INC | COM | 87157D109 | — | 47,953 shares | $5,957,201 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 37,500 shares | $5,949,750 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,438 shares | $5,911,594 |
| EATON CORP PLC | SHS | G29183103 | — | 14,450 shares | $5,899,357 |
| FASTENAL CO | COM | 311900104 | — | 122,528 shares | $5,885,020 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 64,002 shares | $5,836,982 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 175,234 shares | $5,830,035 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,143 shares | $5,800,876 |
| MOODYS CORP | COM | 615369105 | — | 12,805 shares | $5,799,641 |
| WORKIVA INC | COM CL A | 98139A105 | — | 119,503 shares | $5,797,091 |
| BELDEN INC | COM | 077454106 | — | 48,228 shares | $5,783,019 |
| VENTAS INC | COM | 92276F100 | — | 65,053 shares | $5,776,706 |
| CIENA CORP | COM NEW | 171779309 | — | 11,758 shares | $5,768,004 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 22,094 shares | $5,754,161 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,388 shares | $5,723,940 |
| GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | — | 125,500 shares | $5,644,275 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 162,656 shares | $5,639,284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,976 shares | $5,639,063 |
| AVNET INC | COM | 053807103 | — | 63,453 shares | $5,635,895 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25,178 shares | $5,631,060 |
| COCA COLA CO | COM | 191216100 | — | 69,198 shares | $5,623,721 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 59,400 shares | $5,617,458 |
| NETAPP INC | COM | 64110D104 | — | 36,118 shares | $5,589,622 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 374,805 shares | $5,587,405 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,252 shares | $5,581,898 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 78,806 shares | $5,567,644 |
| VIATRIS INC | COM | 92556V106 | — | 348,497 shares | $5,534,132 |
| FEDEX CORP | COM | 31428X106 | — | 17,667 shares | $5,532,068 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 99,397 shares | $5,516,534 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,275 shares | $5,515,664 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 147,513 shares | $5,502,235 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 185,053 shares | $5,499,775 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,982 shares | $5,493,960 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,533 shares | $5,485,542 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 223,688 shares | $5,484,830 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 541,137 shares | $5,476,306 |
| BLOCK INC | CL A | 852234103 | — | 69,913 shares | $5,454,612 |
| WELLS FARGO & CO | COM | 949746101 | — | 65,856 shares | $5,442,340 |
| CITIGROUP INC | COM NEW | 172967424 | — | 38,759 shares | $5,424,710 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 113,185 shares | $5,403,452 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 4,781,087 shares | $5,402,628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,080 shares | $5,396,808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,753 shares | $5,394,200 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31,990 shares | $5,388,716 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 76,841 shares | $5,377,333 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,702 shares | $5,355,229 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 14,271 shares | $5,304,103 |
| ELI LILLY & CO | COM | 532457108 | — | 4,310 shares | $5,300,998 |
| IMPINJ INC | COM | 453204109 | — | 36,946 shares | $5,291,776 |
| VISTEON CORP | COM NEW | 92839U206 | — | 53,303 shares | $5,288,191 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 38,570 shares | $5,273,676 |
| CNH INDL N V | SHS | N20944109 | — | 467,997 shares | $5,255,606 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 75,172 shares | $5,242,495 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 26,349 shares | $5,225,007 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 60,916 shares | $5,189,434 |
| SLB LIMITED | COM STK | 806857108 | — | 111,455 shares | $5,181,543 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 181,457 shares | $5,175,154 |
| PINTEREST INC | CL A | 72352L106 | — | 245,997 shares | $5,173,317 |
| LITHIA MTRS INC | COM | 536797103 | — | 17,748 shares | $5,155,617 |
| MAXLINEAR INC | COM | 57776J100 | — | 39,903 shares | $5,108,781 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 47,751 shares | $5,096,464 |
| REALTY INCOME CORP | COM | 756109104 | — | 82,198 shares | $5,092,988 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,045 shares | $5,073,621 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 24,679 shares | $5,060,182 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 23,332 shares | $5,047,178 |
| ENACT HLDGS INC | COM | 29249E109 | — | 110,379 shares | $5,045,424 |