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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) |
|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 441,639 shares | $741,954 |
| TRICO BANCSHARES | COM | 896095106 | — | 13,757 shares | $740,814 |
| LYFT INC | CL A COM | 55087P104 | — | 50,672 shares | $740,318 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 8,713 shares | $738,950 |
| ABSCI CORPORATION | COM | 00091E109 | — | 63,712 shares | $738,422 |
| KEMPER CORP | COM | 488401100 | — | 27,388 shares | $738,380 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 62,954 shares | $737,191 |
| TRINET GROUP INC | COM | 896288107 | — | 14,822 shares | $733,541 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 11,282 shares | $731,863 |
| NNN REIT INC | COM | 637417106 | — | 15,670 shares | $729,125 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 21,435 shares | $727,504 |
| CBIZ INC | COM | 124805102 | — | 22,664 shares | $727,061 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 28,410 shares | $727,012 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 21,494 shares | $725,852 |
| WATERS CORP | COM | 941848103 | — | 1,934 shares | $725,327 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,961 shares | $725,299 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,960 shares | $723,069 |
| FISERV INC | COM | 337738108 | — | 14,738 shares | $722,899 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,905 shares | $722,730 |
| BXP INC | COM | 101121101 | — | 10,895 shares | $722,447 |
| MITEK SYS INC | COM NEW | 606710200 | — | 35,869 shares | $722,043 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 18,601 shares | $721,347 |
| JABIL INC | COM | 466313103 | — | 1,870 shares | $720,848 |
| TENNANT CO | COM | 880345103 | — | 8,232 shares | $720,629 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 19,536 shares | $718,925 |
| SYSCO CORP | COM | 871829107 | — | 8,601 shares | $718,872 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 53,957 shares | $718,707 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,607 shares | $716,010 |
| GRINDR INC | COM | 39854F101 | — | 49,709 shares | $714,318 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 26,428 shares | $713,027 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,653 shares | $712,516 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,439 shares | $712,347 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 13,895 shares | $710,729 |
| NETSKOPE INC | CL A | 64119N608 | — | 67,659 shares | $710,081 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,773 shares | $708,075 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,406 shares | $707,347 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 47,003 shares | $706,925 |
| ALLIENT INC | COM | 019330109 | — | 6,864 shares | $706,512 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 18,128 shares | $706,267 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,241 shares | $705,910 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,070 shares | $705,622 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11,428 shares | $705,336 |
| MODINE MFG CO | COM | 607828100 | — | 2,638 shares | $704,399 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8,513 shares | $703,685 |
| DISNEY WALT CO | COM | 254687106 | — | 7,134 shares | $703,626 |
| INSPERITY INC | COM | 45778Q107 | — | 17,010 shares | $702,683 |
| CENTERSPACE | COM | 15202L107 | — | 12,499 shares | $702,319 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 64,732 shares | $701,695 |
| BW LPG LTD | COM | Y10230103 | — | 40,218 shares | $701,493 |
| SCHRODINGER INC | COM | 80810D103 | — | 43,023 shares | $699,124 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 33,096 shares | $698,657 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 73,726 shares | $697,448 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 36,665 shares | $697,002 |
| BTCS INC | COM NEW | 05581M404 | — | 626,136 shares | $695,011 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 13,907 shares | $693,959 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 80,212 shares | $693,834 |
| INTUIT | COM | 461202103 | — | 2,601 shares | $692,906 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 56,644 shares | $692,756 |
| O-I GLASS INC | COM | 67098H104 | — | 71,687 shares | $690,346 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,636 shares | $688,462 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 16,808 shares | $686,439 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,865 shares | $684,221 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 25,025 shares | $684,184 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,319 shares | $684,128 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 21,109 shares | $683,298 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 220,387 shares | $683,200 |
| RLJ LODGING TR | COM | 74965L101 | — | 57,646 shares | $683,105 |
| TERAWULF INC | COM | 88080T104 | — | 27,614 shares | $682,066 |
| UNION PAC CORP | COM | 907818108 | — | 2,496 shares | $680,659 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,215 shares | $680,414 |
| VERTEX INC | CL A | 92538J106 | — | 59,256 shares | $680,259 |
| COMSTOCK RES INC | COM | 205768302 | — | 45,564 shares | $679,815 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,327 shares | $679,317 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 59,779 shares | $677,296 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,261 shares | $675,750 |
| PORCH GROUP INC | COM | 733245104 | — | 44,925 shares | $675,672 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,067 shares | $673,050 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 811 shares | $673,033 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 83,132 shares | $672,538 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 36,545 shares | $671,697 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 52,008 shares | $670,903 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,096 shares | $670,856 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,249 shares | $670,651 |
| GROUPON INC | COM NEW | 399473206 | — | 27,825 shares | $669,470 |
| GARMIN LTD | SHS | H2906T109 | — | 2,818 shares | $669,388 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 106,888 shares | $668,050 |
| REVVITY INC | COM | 714046109 | — | 6,004 shares | $668,005 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,129 shares | $667,760 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 36,966 shares | $667,236 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,200 shares | $665,940 |
| LITTELFUSE INC | COM | 537008104 | — | 1,461 shares | $665,237 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 109,766 shares | $665,182 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,250 shares | $663,128 |
| NOVAVAX INC | COM NEW | 670002401 | — | 70,218 shares | $661,454 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 46,119 shares | $661,346 |
| WP CAREY INC | COM | 92936U109 | — | 9,243 shares | $660,875 |
| XPENG INC | ADS | 98422D105 | — | 49,898 shares | $660,650 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 116,065 shares | $659,249 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 161,451 shares | $655,491 |
| KENVUE INC | COM | 49177J102 | — | 34,294 shares | $655,358 |