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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
- Sep 30, 2024: $44,461,809,430
- Dec 31, 2024: $47,272,040,737
- Mar 31, 2025: $46,947,974,925
- Jun 30, 2025: $51,669,998,433
- Sep 30, 2025: $62,512,151,382
- Dec 31, 2025: $66,858,858,420
- Mar 31, 2026: $73,736,046,921
- Jun 30, 2026: $83,850,400,741
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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,536 shares | $4,197,304 |
| GLAUKOS CORP | COM | 377322102 | — | 29,958 shares | $4,186,930 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35,290 shares | $4,175,160 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 161,014 shares | $4,170,263 |
| METLIFE INC | COM | 59156R108 | — | 49,258 shares | $4,167,719 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 133,925 shares | $4,166,623 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 629,431 shares | $4,141,656 |
| AMBARELLA INC | SHS | G037AX101 | — | 61,737 shares | $4,136,996 |
| BIO RAD LABS INC | CL A | 090572207 | — | 14,068 shares | $4,130,505 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,904 shares | $4,128,069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 93,384 shares | $4,112,631 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 342,449 shares | $4,109,715 |
| COEUR MNG INC | COM NEW | 192108504 | — | 251,499 shares | $4,106,979 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 94,676 shares | $4,088,110 |
| LENNAR CORP | CL B | 526057302 | — | 46,064 shares | $4,086,337 |
| COMPASS INC | CL A | 20464U100 | — | 331,220 shares | $4,083,943 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 81,179 shares | $4,082,492 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 59,445 shares | $4,078,521 |
| UGI CORP NEW | COM | 902681105 | — | 118,067 shares | $4,078,034 |
| SYSCO CORP | COM | 871829107 | — | 48,626 shares | $4,064,161 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 114,880 shares | $4,061,008 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 32,992 shares | $4,059,666 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 171,936 shares | $4,059,409 |
| ALKERMES PLC | SHS | G01767105 | — | 77,242 shares | $4,047,095 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 108,903 shares | $4,046,778 |
| NOVANTA INC | COM | 67000B104 | — | 25,616 shares | $4,040,796 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,106,519 shares | $4,040,013 |
| GENTHERM INC | COM | 37253A103 | — | 118,406 shares | $4,038,829 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 9,881 shares | $4,011,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,881 shares | $4,011,390 |
| DEERE & CO | COM | 244199105 | — | 6,395 shares | $4,007,299 |
| OUSTER INC | COM NEW | 68989M202 | — | 74,094 shares | $4,004,781 |
| SUN CMNTYS INC | COM | 866674104 | — | 33,358 shares | $3,999,958 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 137,198 shares | $3,982,858 |
| STONEX GROUP INC | COM | 861896108 | — | 33,545 shares | $3,975,083 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 104,198 shares | $3,964,734 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,645 shares | $3,961,033 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 311,752 shares | $3,943,663 |
| EASTMAN CHEM CO | COM | 277432100 | — | 58,846 shares | $3,941,505 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 26,399 shares | $3,925,267 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 35,345 shares | $3,919,407 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 169,248 shares | $3,909,610 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 95,598 shares | $3,896,063 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 155,439 shares | $3,894,877 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,227 shares | $3,891,976 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 68,939 shares | $3,886,091 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,367 shares | $3,884,380 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 38,963 shares | $3,878,377 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,917 shares | $3,868,926 |
| NUVALENT INC | COM | 670703107 | — | 31,273 shares | $3,862,216 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 29,051 shares | $3,855,939 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13,607 shares | $3,852,550 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 47,372 shares | $3,850,870 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 38,308 shares | $3,833,482 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 85,098 shares | $3,825,155 |
| ILLUMINA INC | COM | 452327109 | — | 21,067 shares | $3,815,234 |
| LEMONADE INC | COM | 52567D107 | — | 58,504 shares | $3,805,685 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 22,590 shares | $3,792,183 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,090,832 shares | $3,763,498 |
| CORPAY INC | COM SHS | 219948106 | — | 11,266 shares | $3,754,620 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 26,569 shares | $3,753,403 |
| PLEXUS CORP | COM | 729132100 | — | 12,483 shares | $3,753,264 |
| FIVE9 INC | COM | 338307101 | — | 175,937 shares | $3,750,977 |
| SNAP ON INC | COM | 833034101 | — | 9,314 shares | $3,747,954 |
| ENPRO INC | COM | 29355X107 | — | 9,931 shares | $3,743,292 |
| WW GRAINGER INC | COM | 384802104 | — | 2,749 shares | $3,739,740 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 382,579 shares | $3,726,586 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 28,930 shares | $3,718,952 |
| STATE STR CORP | COM | 857477103 | — | 21,832 shares | $3,702,707 |
| KROGER CO | COM | 501044101 | — | 66,670 shares | $3,702,185 |
| BIOGEN INC | COM | 09062X103 | — | 17,075 shares | $3,689,225 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,250 shares | $3,687,618 |
| NISOURCE INC | COM | 65473P105 | — | 77,470 shares | $3,683,699 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 378,958 shares | $3,668,313 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 66,764 shares | $3,668,014 |
| GATX CORP | COM | 361448103 | — | 20,658 shares | $3,660,391 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 364,888 shares | $3,659,827 |
| GAP INC | COM | 364760108 | — | 195,841 shares | $3,658,310 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 41,218 shares | $3,655,212 |
| ROBLOX CORP | CL A | 771049103 | — | 66,980 shares | $3,642,372 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41,670 shares | $3,626,957 |
| PAYCHEX INC | COM | 704326107 | — | 36,808 shares | $3,619,331 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 28,130 shares | $3,614,424 |
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 | — | 40,000 shares | $3,610,612 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 25,271 shares | $3,593,789 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 65,254 shares | $3,588,970 |
| NORDSON CORP | COM | 655663102 | — | 11,874 shares | $3,587,848 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 118,317 shares | $3,586,083 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 18,955 shares | $3,576,619 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,523 shares | $3,572,383 |
| CORNING INC | COM | 219350105 | — | 13,977 shares | $3,570,145 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,164 shares | $3,566,242 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 146,444 shares | $3,552,731 |
| LKQ CORP | COM | 501889208 | — | 134,743 shares | $3,547,783 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 91,416 shares | $3,541,456 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 38,015 shares | $3,537,296 |
| VAXCYTE INC | COM | 92243G108 | — | 60,681 shares | $3,527,387 |
| PULTE GROUP INC | COM | 745867101 | — | 25,588 shares | $3,510,929 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 122,682 shares | $3,506,252 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,553 shares | $3,500,490 |