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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 45,952 shares | $5,044,151 |
| AES CORP | COM | 00130H105 | — | 343,501 shares | $5,035,725 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 91,769 shares | $5,033,530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,359 shares | $5,028,902 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 129,702 shares | $5,023,358 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 80,866 shares | $5,017,735 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 146,123 shares | $5,014,941 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 85,948 shares | $5,001,314 |
| XCEL ENERGY INC | COM | 98389B100 | — | 62,248 shares | $4,998,514 |
| MOHAWK INDS INC | COM | 608190104 | — | 41,060 shares | $4,981,810 |
| AUTOZONE INC | COM | 053332102 | — | 1,553 shares | $4,963,295 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,273 shares | $4,954,976 |
| OGE ENERGY CORP | COM | 670837103 | — | 101,643 shares | $4,945,948 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 167,289 shares | $4,941,717 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 23,976 shares | $4,939,296 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 34,326 shares | $4,922,005 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,380 shares | $4,915,252 |
| EATON CORP PLC | SHS | G29183103 | — | 11,525 shares | $4,911,033 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 15,979 shares | $4,905,074 |
| VONTIER CORPORATION | COM | 928881101 | — | 170,507 shares | $4,895,256 |
| TOAST INC | CL A | 888787108 | — | 175,257 shares | $4,875,650 |
| KKR & CO INC | COM | 48251W104 | — | 53,039 shares | $4,867,919 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,079,406 shares | $4,846,533 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 145,000 shares | $4,841,550 |
| UMB FINL CORP | COM | 902788108 | — | 33,884 shares | $4,837,280 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,967 shares | $4,833,060 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,000 shares | $4,815,980 |
| ITT INC | COM | 45073V108 | — | 24,346 shares | $4,814,665 |
| SPS COMM INC | COM | 78463M107 | — | 84,193 shares | $4,813,314 |
| ITRON INC | COM | 465741106 | — | 55,452 shares | $4,798,262 |
| FLEX LTD | ORD | Y2573F102 | — | 29,535 shares | $4,786,737 |
| EXELON CORP | COM | 30161N101 | — | 102,406 shares | $4,774,168 |
| WW GRAINGER INC | COM | 384802104 | — | 3,507 shares | $4,770,923 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 26,538 shares | $4,748,975 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,866 shares | $4,742,888 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 68,326 shares | $4,727,476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,834 shares | $4,723,762 |
| IDACORP INC | COM | 451107106 | — | 31,059 shares | $4,699,227 |
| AFLAC INC | COM | 001055102 | — | 39,946 shares | $4,683,669 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 145,884 shares | $4,675,582 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,565 shares | $4,669,596 |
| MOSAIC CO | COM | 61945C103 | — | 219,518 shares | $4,651,586 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 69,400 shares | $4,642,166 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 89,047 shares | $4,638,458 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20,204 shares | $4,638,232 |
| NIO INC | SPON ADS | 62914V106 | — | 916,146 shares | $4,635,699 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 159,419 shares | $4,604,021 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 103,044 shares | $4,602,975 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,405 shares | $4,601,205 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,399 shares | $4,599,382 |
| YUM BRANDS INC | COM | 988498101 | — | 28,925 shares | $4,585,099 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,415 shares | $4,583,197 |
| JFROG LTD | ORD SHS | M6191J100 | — | 50,359 shares | $4,576,626 |
| F N B CORP | COM | 302520101 | — | 239,686 shares | $4,573,209 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 190,617 shares | $4,572,902 |
| RESMED INC | COM | 761152107 | — | 23,408 shares | $4,561,751 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 55,932 shares | $4,559,017 |
| RTX CORPORATION | COM | 75513E101 | — | 24,028 shares | $4,558,832 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 25,588 shares | $4,557,384 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 32,980 shares | $4,554,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 61,824 shares | $4,534,790 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 203,194 shares | $4,525,130 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 59,293 shares | $4,522,870 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 150,000 shares | $4,501,500 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 164,104 shares | $4,501,373 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,003 shares | $4,486,562 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 46,777 shares | $4,482,640 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 61,166 shares | $4,466,953 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 135,785 shares | $4,444,243 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,514 shares | $4,443,332 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,855 shares | $4,416,520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,829 shares | $4,379,184 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 24,665 shares | $4,377,298 |
| BOYD GAMING CORP | COM | 103304101 | — | 49,544 shares | $4,376,222 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 76,391 shares | $4,371,093 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 63,614 shares | $4,363,284 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 31,854 shares | $4,362,405 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 146,702 shares | $4,359,983 |
| D R HORTON INC | COM | 23331A109 | — | 26,763 shares | $4,359,157 |
| ZSCALER INC | COM | 98980G102 | — | 31,666 shares | $4,357,242 |
| CERENCE INC | COM | 156727109 | — | 383,888 shares | $4,345,612 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 254,202 shares | $4,329,060 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,797 shares | $4,328,585 |
| ZOETIS INC | CL A | 98978V103 | — | 60,202 shares | $4,326,116 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,946 shares | $4,324,792 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 70,836 shares | $4,318,871 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 568,701 shares | $4,299,380 |
| NOV INC | COM | 62955J103 | — | 231,053 shares | $4,286,033 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 88,100 shares | $4,279,017 |
| CNA FINL CORP | COM | 126117100 | — | 88,004 shares | $4,277,874 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 12,207 shares | $4,272,938 |
| AUTODESK INC | COM | 052769106 | — | 21,963 shares | $4,270,046 |
| ALLY FINL INC | COM | 02005N100 | — | 92,553 shares | $4,252,810 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,057 shares | $4,251,081 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 37,027 shares | $4,245,886 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,048 shares | $4,236,789 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 150,141 shares | $4,233,976 |
| CARETRUST REIT INC | COM | 14174T107 | — | 104,709 shares | $4,225,008 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 71,536 shares | $4,214,901 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 118,751 shares | $4,207,348 |