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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | COM | 737446104 | — | 6,546 shares | $577,750 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 33,941 shares | $576,997 |
| ARDELYX INC | COM | 039697107 | — | 112,563 shares | $574,071 |
| FOX CORP | CL B COM | 35137L204 | — | 12,237 shares | $573,181 |
| CARS COM INC | COM | 14575E105 | — | 52,379 shares | $573,026 |
| UMH PPTYS INC | COM | 903002103 | — | 37,772 shares | $571,868 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 16,948 shares | $571,317 |
| CONCENTRIX CORP | COM | 20602D101 | — | 25,454 shares | $570,297 |
| CANGO INC | ORD CL A | G1820C102 | — | 2,787,571 shares | $570,058 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,921 shares | $569,647 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,769 shares | $568,627 |
| ZOETIS INC | CL A | 98978V103 | — | 7,904 shares | $567,981 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 64,939 shares | $567,567 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 31,313 shares | $567,392 |
| TRIMAS CORP | COM NEW | 896215209 | — | 12,596 shares | $567,198 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 19,149 shares | $567,193 |
| FLEX LTD | ORD | Y2573F102 | — | 3,498 shares | $566,921 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 31,529 shares | $566,261 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 22,926 shares | $566,043 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 12,910 shares | $564,813 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 21,578 shares | $564,049 |
| STEPAN CO | COM | 858586100 | — | 10,122 shares | $563,998 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 38,185 shares | $563,992 |
| DTE ENERGY CO | COM | 233331107 | — | 3,694 shares | $562,855 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,305 shares | $562,664 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 15,288 shares | $562,140 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,449 shares | $561,948 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,264 shares | $559,353 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,111 shares | $558,518 |
| MESA LABS INC | COM | 59064R109 | — | 5,607 shares | $558,177 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10,467 shares | $557,891 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,208 shares | $557,569 |
| QUIDELORTHO CORP | COM | 219798105 | — | 31,747 shares | $556,049 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 49,863 shares | $555,972 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6,610 shares | $555,306 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 19,655 shares | $555,057 |
| ENOVIS CORPORATION | COM | 194014502 | — | 26,810 shares | $554,967 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 829 shares | $552,860 |
| AMEREN CORP | COM | 023608102 | — | 4,882 shares | $551,861 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 17,482 shares | $550,683 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 30,535 shares | $549,630 |
| TAPESTRY INC | COM | 876030107 | — | 3,754 shares | $549,511 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15,166 shares | $549,009 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15,971 shares | $548,125 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,683 shares | $547,939 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 58,266 shares | $547,118 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 39,114 shares | $546,423 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,343 shares | $545,485 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 23,389 shares | $545,431 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 286,899 shares | $545,108 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,751 shares | $545,020 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 67,199 shares | $544,984 |
| ANTERIX INC | COM | 03676C100 | — | 5,290 shares | $544,553 |
| UIPATH INC | CL A | 90364P105 | — | 49,971 shares | $543,185 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,170 shares | $542,220 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,382 shares | $542,135 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 9,680 shares | $541,790 |
| DOVER CORP | COM | 260003108 | — | 2,414 shares | $541,412 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,482 shares | $541,398 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,896 shares | $540,299 |
| LENDINGTREE INC | COM | 52603B107 | — | 12,196 shares | $540,161 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,901 shares | $540,141 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 11,391 shares | $539,136 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 16,868 shares | $538,764 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,738 shares | $538,693 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 21,332 shares | $538,633 |
| USA TODAY CO INC | COM | 36472T109 | — | 62,935 shares | $538,094 |
| BYLINE BANCORP INC | COM | 124411109 | — | 14,287 shares | $538,048 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 25,335 shares | $537,609 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 145,462 shares | $536,755 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 16,960 shares | $535,936 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 21,044 shares | $535,359 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,030 shares | $534,942 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 58,448 shares | $534,799 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,931 shares | $534,644 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 85,892 shares | $534,248 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,621 shares | $534,003 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,086 shares | $533,766 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,723 shares | $531,789 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,301 shares | $531,732 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,634 shares | $530,782 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 64,716 shares | $528,730 |
| CACI INTL INC | CL A | 127190304 | — | 1,137 shares | $526,727 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,967 shares | $526,553 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,621 shares | $524,437 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 21,118 shares | $523,726 |
| AVANOS MED INC | COM | 05350V106 | — | 21,034 shares | $523,326 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 10,783 shares | $522,976 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 152,631 shares | $521,998 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,491 shares | $521,821 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,949 shares | $521,726 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 41,242 shares | $521,711 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 16,776 shares | $520,392 |
| SCANSOURCE INC | COM | 806037107 | — | 9,978 shares | $519,754 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,001 shares | $519,627 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,938 shares | $518,105 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,127 shares | $517,440 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 32,351 shares | $516,322 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 7,010 shares | $514,885 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 38,759 shares | $514,720 |