← Back to Discover
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) |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 26,009 shares | $845,293 |
| STATE STR CORP | COM | 857477103 | — | 4,979 shares | $844,438 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 11,734 shares | $840,858 |
| GREIF INC | CL A | 397624107 | — | 11,283 shares | $840,471 |
| BLOCK INC | CL A | 852234103 | — | 11,045 shares | $839,420 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5,599 shares | $839,346 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 21,535 shares | $839,004 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,995 shares | $837,658 |
| S & T BANCORP INC | COM | 783859101 | — | 17,067 shares | $837,648 |
| NEWMONT CORP | COM | 651639106 | — | 8,854 shares | $836,792 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,450 shares | $836,784 |
| HARMONIC INC | COM | 413160102 | — | 51,132 shares | $834,986 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 46,740 shares | $833,374 |
| A10 NETWORKS INC | COM | 002121101 | — | 22,867 shares | $830,758 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 34,098 shares | $825,172 |
| GROWGENERATION CORP | COM | 39986L109 | — | 556,765 shares | $824,012 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 44,255 shares | $823,143 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 114,413 shares | $822,629 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 388,967 shares | $820,720 |
| WABTEC | COM | 929740108 | — | 3,037 shares | $818,775 |
| NEWS CORP NEW | CL B | 65249B208 | — | 29,178 shares | $818,735 |
| HUNTSMAN CORP | COM | 447011107 | — | 77,071 shares | $818,494 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,642 shares | $818,090 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,427 shares | $817,925 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,171 shares | $817,833 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 17,217 shares | $817,119 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 23,466 shares | $814,974 |
| YUM BRANDS INC | COM | 988498101 | — | 5,097 shares | $814,806 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,930 shares | $813,154 |
| SAILPOINT INC | COM | 78781J109 | — | 59,009 shares | $809,603 |
| CARVANA CO | CL A | 146869102 | — | 12,297 shares | $809,389 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 10,604 shares | $809,191 |
| HASBRO INC | COM | 418056107 | — | 9,737 shares | $804,179 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,875 shares | $801,889 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 7,867 shares | $800,074 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 60,097 shares | $799,891 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,730 shares | $799,762 |
| EVERTEC INC | COM | 30040P103 | — | 28,770 shares | $799,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,858 shares | $797,635 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,241 shares | $796,851 |
| SENTINELONE INC | CL A | 81730H109 | — | 47,591 shares | $796,197 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,399 shares | $795,566 |
| INNOVIVA INC | COM | 45781M101 | — | 34,813 shares | $790,603 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 14,292 shares | $788,918 |
| HOPE BANCORP INC | COM | 43940T109 | — | 57,621 shares | $788,255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,577 shares | $787,948 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,386 shares | $786,532 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 32,011 shares | $786,190 |
| NAYAX LTD | SHS | M7S750159 | — | 12,094 shares | $785,849 |
| ARTERIS INC | COM | 04302A104 | — | 16,127 shares | $783,611 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,463 shares | $783,347 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,759 shares | $783,166 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 13,945 shares | $783,151 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 554,865 shares | $782,360 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 136,857 shares | $781,453 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 31,719 shares | $780,922 |
| COOPER COS INC | COM | 216648501 | — | 10,864 shares | $779,057 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 91,900 shares | $775,636 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,281 shares | $775,327 |
| CSX CORP | COM | 126408103 | — | 16,143 shares | $775,025 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 146,911 shares | $774,221 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 44,467 shares | $773,726 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 134,987 shares | $772,126 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,052 shares | $772,047 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 14,359 shares | $771,940 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 48,005 shares | $769,040 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 18,916 shares | $768,935 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 48,393 shares | $767,997 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5,742 shares | $765,179 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 59,025 shares | $763,784 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23,169 shares | $763,187 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 183,257 shares | $762,349 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 38,969 shares | $761,065 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 41,418 shares | $760,849 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 1,116,816 shares | $760,663 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 42,351 shares | $760,624 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 35,473 shares | $759,122 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 146,827 shares | $759,096 |
| MARA HOLDINGS INC | COM | 565788106 | — | 54,556 shares | $757,783 |
| TALOS ENERGY INC | COM | 87484T108 | — | 58,694 shares | $757,740 |
| SONOS INC | COM | 83570H108 | — | 55,989 shares | $757,531 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 20,804 shares | $757,474 |
| D R HORTON INC | COM | 23331A109 | — | 4,649 shares | $757,229 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 42,456 shares | $756,566 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,562 shares | $756,025 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 51,943 shares | $755,771 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,989 shares | $754,985 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,548 shares | $754,861 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 22,545 shares | $753,905 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,192 shares | $753,495 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 11,353 shares | $753,272 |
| LA Z BOY INC | COM | 505336107 | — | 18,748 shares | $752,170 |
| TWILIO INC | CL A | 90138F102 | — | 3,779 shares | $751,152 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 109,944 shares | $748,719 |
| VENTAS INC | COM | 92276F100 | — | 8,431 shares | $748,673 |
| QCR HLDGS INC | COM | 74727A104 | — | 7,680 shares | $747,648 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,296 shares | $745,423 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 49,699 shares | $743,994 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 7,891 shares | $743,332 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,643 shares | $742,675 |