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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,164 shares | $1,389,248 |
| AMCOR PLC | COM NEW | G0250X149 | — | 32,320 shares | $1,387,821 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 45,616 shares | $1,386,726 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,443 shares | $1,384,946 |
| TRIPADVISOR INC | COM | 896945201 | — | 100,960 shares | $1,384,162 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 17,633 shares | $1,380,311 |
| CORECIVIC INC | COM | 21871N101 | — | 45,281 shares | $1,375,637 |
| PG&E CORP | COM | 69331C108 | — | 79,789 shares | $1,375,562 |
| COHERENT CORP | COM | 19247G107 | — | 3,483 shares | $1,373,939 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 15,376 shares | $1,372,308 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 53,115 shares | $1,371,960 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 11,195 shares | $1,371,164 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 26,125 shares | $1,368,166 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 55,927 shares | $1,367,974 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,361 shares | $1,367,609 |
| ROGERS CORP | COM | 775133101 | — | 8,349 shares | $1,366,982 |
| MAXIMUS INC | COM | 577933104 | — | 25,359 shares | $1,363,300 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 78,656 shares | $1,361,535 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 370,651 shares | $1,360,289 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 59,340 shares | $1,357,699 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,498 shares | $1,356,534 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 42,908 shares | $1,356,322 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 23,197 shares | $1,355,633 |
| AEHR TEST SYS | COM | 00760J108 | — | 14,100 shares | $1,354,446 |
| NEWS CORP NEW | CL A | 65249B109 | — | 54,462 shares | $1,352,291 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,090 shares | $1,351,581 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 144,060 shares | $1,351,283 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,870 shares | $1,350,635 |
| HNI CORP | COM | 404251100 | — | 33,327 shares | $1,346,744 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,266 shares | $1,346,358 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,666 shares | $1,344,579 |
| PATRICK INDS INC | COM | 703343103 | — | 14,958 shares | $1,342,929 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 18,133 shares | $1,342,567 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 12,568 shares | $1,340,000 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 35,995 shares | $1,339,374 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 230,484 shares | $1,339,112 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 32,939 shares | $1,338,312 |
| STRATASYS LTD | SHS | M85548101 | — | 163,365 shares | $1,337,959 |
| LINDSAY CORP | COM | 535555106 | — | 10,795 shares | $1,336,421 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 25,118 shares | $1,332,761 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 62,655 shares | $1,324,527 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,250 shares | $1,323,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 81,860 shares | $1,322,858 |
| GPGI INC | COM CL A | 20459V105 | — | 83,388 shares | $1,321,700 |
| PEABODY ENGR CORP | COM | 704551100 | — | 57,111 shares | $1,320,406 |
| FORD MTR CO | COM | 345370860 | — | 94,876 shares | $1,318,776 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 102,416 shares | $1,318,094 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 309,356 shares | $1,317,857 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 12,920 shares | $1,316,290 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 62,895 shares | $1,315,134 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,169 shares | $1,311,526 |
| WAFD INC | COM | 938824109 | — | 34,180 shares | $1,311,487 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 35,257 shares | $1,310,150 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 46,212 shares | $1,305,027 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 102,076 shares | $1,304,531 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 54,479 shares | $1,304,227 |
| COGNEX CORP | COM | 192422103 | — | 17,984 shares | $1,302,401 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 82,455 shares | $1,301,140 |
| REALTY INCOME CORP | COM | 756109104 | — | 20,635 shares | $1,300,830 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 976 shares | $1,300,071 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 16,742 shares | $1,299,681 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 34,998 shares | $1,298,776 |
| GRAIL INC | COM | 384747101 | — | 19,024 shares | $1,298,768 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,334 shares | $1,296,866 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 69,771 shares | $1,295,647 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 36,536 shares | $1,293,374 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,662 shares | $1,292,273 |
| HAWKINS INC | COM | 420261109 | — | 9,069 shares | $1,288,705 |
| MASCO CORP | COM | 574599106 | — | 15,819 shares | $1,287,192 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 30,056 shares | $1,285,495 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 86,908 shares | $1,282,762 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 29,339 shares | $1,281,821 |
| NORDSON CORP | COM | 655663102 | — | 4,248 shares | $1,281,579 |
| CRH PLC | ORD | G25508105 | — | 11,964 shares | $1,280,148 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 28,012 shares | $1,279,308 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,939 shares | $1,278,399 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 22,650 shares | $1,270,212 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 41,194 shares | $1,270,011 |
| AGILYSYS INC | COM | 00847J105 | — | 12,133 shares | $1,267,899 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 59,299 shares | $1,266,627 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,409 shares | $1,264,806 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,115 shares | $1,263,172 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 161,642 shares | $1,262,424 |
| MAGNITE INC | COM | 55955D100 | — | 66,503 shares | $1,262,227 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 97,067 shares | $1,261,386 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 47,534 shares | $1,260,602 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 42,688 shares | $1,260,577 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 73,225 shares | $1,259,470 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 51,277 shares | $1,258,850 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 29,310 shares | $1,257,692 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 149,108 shares | $1,255,489 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 69,094 shares | $1,254,056 |
| KENNAMETAL INC | COM | 489170100 | — | 35,751 shares | $1,253,073 |
| BILL HOLDINGS INC | COM | 090043100 | — | 34,639 shares | $1,252,546 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,459 shares | $1,252,393 |
| SLB LIMITED | COM STK | 806857108 | — | 26,904 shares | $1,250,767 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,133 shares | $1,247,474 |
| ECOLAB INC | COM | 278865100 | — | 4,474 shares | $1,246,501 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 19,438 shares | $1,243,060 |
| EOG RES INC | COM | 26875P101 | — | 9,579 shares | $1,242,684 |