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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 1,502 shares | $456,338 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,733 shares | $456,179 |
| MERCANTILE BK CORP | COM | 587376104 | — | 7,927 shares | $455,168 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 269,290 shares | $455,100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,145 shares | $454,633 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 109,974 shares | $454,193 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 57,632 shares | $453,564 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,501 shares | $451,678 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,613 shares | $451,640 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 36,098 shares | $451,586 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,858 shares | $450,881 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,915 shares | $450,656 |
| WEIS MKTS INC | COM | 948849104 | — | 5,752 shares | $450,439 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 14,640 shares | $449,887 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 15,637 shares | $448,626 |
| FIGS INC | CL A | 30260D103 | — | 43,821 shares | $448,289 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,099 shares | $448,103 |
| HP INC | COM | 40434L105 | — | 20,368 shares | $446,874 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,768 shares | $446,788 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 13,774 shares | $446,278 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 61,390 shares | $445,691 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 12,296 shares | $445,115 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 11,472 shares | $444,884 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 19,416 shares | $444,432 |
| IDT CORP | CL B NEW | 448947507 | — | 7,641 shares | $444,401 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,698 shares | $443,806 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 8,259 shares | $443,508 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,876 shares | $442,661 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,514 shares | $441,467 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,874 shares | $440,435 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 24,233 shares | $439,587 |
| EBAY INC. | COM | 278642103 | — | 3,964 shares | $439,211 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 75,663 shares | $438,845 |
| ERASCA INC | COM | 29479A108 | — | 23,984 shares | $438,667 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,735 shares | $438,112 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,518 shares | $437,996 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 7,965 shares | $437,358 |
| UNITIL CORP | COM | 913259107 | — | 8,288 shares | $436,695 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 16,399 shares | $436,049 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 43,617 shares | $435,298 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 9,104 shares | $434,625 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,818 shares | $434,520 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,840 shares | $434,515 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 179,426 shares | $434,211 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,594 shares | $433,825 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,572 shares | $433,383 |
| SAVARA INC | COM | 805111101 | — | 70,151 shares | $432,130 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 23,674 shares | $432,051 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 27,867 shares | $430,545 |
| CG ONCOLOGY INC | COM | 156944100 | — | 5,839 shares | $430,509 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39,219 shares | $430,232 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 27,015 shares | $428,458 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,224 shares | $428,387 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,097 shares | $427,926 |
| DEL MONTE CORP | ORD | G36738105 | — | 15,318 shares | $427,525 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,237 shares | $427,304 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 6,270 shares | $427,301 |
| HECLA MINING COMPANY | COM | 422704106 | — | 27,635 shares | $426,408 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,816 shares | $426,136 |
| CAMDEN NATL CORP | COM | 133034108 | — | 7,819 shares | $423,946 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,944 shares | $422,464 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,458 shares | $420,602 |
| UBS GROUP AG | SHS | H42097107 | — | 8,461 shares | $420,192 |
| HYSTER-YALE INC | CL A | 449172105 | — | 12,261 shares | $419,694 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,411 shares | $419,553 |
| SHARPLINK INC | COM NEW | 820014405 | — | 86,974 shares | $417,475 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,781 shares | $417,190 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,438 shares | $416,007 |
| CRA INTL INC | COM | 12618T105 | — | 2,923 shares | $415,943 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,292 shares | $415,809 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 25,385 shares | $415,045 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 4,380 shares | $415,005 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 509 shares | $414,535 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,721 shares | $414,396 |
| CADRE HLDGS INC | COM | 12763L105 | — | 14,518 shares | $413,908 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,325 shares | $412,368 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,741 shares | $411,660 |
| RADWARE LTD | ORD | M81873107 | — | 13,756 shares | $411,304 |
| SAFEHOLD INC | COM | 78646V107 | — | 26,194 shares | $411,246 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 15,461 shares | $410,953 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,680 shares | $409,621 |
| BKV CORP | COM | 05603J108 | — | 14,950 shares | $409,032 |
| ANNEXON INC | COM | 03589W102 | — | 71,532 shares | $408,448 |
| VAXCYTE INC | COM | 92243G108 | — | 7,060 shares | $407,503 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 27,764 shares | $407,298 |
| ALCOA CORP | COM | 013872106 | — | 7,607 shares | $406,746 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 15,879 shares | $405,232 |
| WHITESTONE REIT | COM | 966084204 | — | 21,296 shares | $403,772 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 36,472 shares | $403,745 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,742 shares | $403,313 |
| NATERA INC | COM | 632307104 | — | 1,481 shares | $403,291 |
| NISOURCE INC | COM | 65473P105 | — | 8,473 shares | $402,891 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,910 shares | $402,189 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,375 shares | $401,996 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,466 shares | $401,909 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,196 shares | $401,473 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,317 shares | $401,191 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 20,304 shares | $400,801 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,749 shares | $400,171 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 12,809 shares | $400,153 |