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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) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 14,145 shares | $400,021 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,861 shares | $399,996 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 7,273 shares | $399,724 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 27,363 shares | $399,500 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 21,429 shares | $399,008 |
| TRANSCAT INC | COM | 893529107 | — | 4,295 shares | $398,447 |
| TALKSPACE INC | COM | 87427V103 | — | 76,589 shares | $398,263 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 685 shares | $398,143 |
| BIOAGE LABS INC | COM | 09077V100 | — | 16,187 shares | $396,743 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,242 shares | $396,673 |
| NB BANCORP INC | COM | 63945M107 | — | 18,740 shares | $395,976 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 10,219 shares | $395,884 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5,140 shares | $395,780 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 8,069 shares | $395,300 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,098 shares | $395,137 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 39,807 shares | $394,885 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,309 shares | $394,585 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 134,097 shares | $392,904 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 11,049 shares | $392,460 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 11,287 shares | $391,998 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 28,053 shares | $391,059 |
| CDW CORP | COM | 12514G108 | — | 2,768 shares | $389,292 |
| WORKDAY INC | CL A | 98138H101 | — | 3,149 shares | $389,248 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,660 shares | $388,805 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,976 shares | $388,765 |
| CORPAY INC | COM SHS | 219948106 | — | 1,166 shares | $388,593 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 8,460 shares | $388,314 |
| SHARPLINK INC | COM NEW | 820014405 | — | 80,833 shares | $387,998 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,026 shares | $387,982 |
| EQUIFAX INC | COM | 294429105 | — | 2,445 shares | $387,704 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 27,006 shares | $387,266 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,337 shares | $386,968 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,526 shares | $386,620 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10,769 shares | $386,499 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,286 shares | $386,426 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 78,031 shares | $386,253 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 94,194 shares | $386,195 |
| TRUPANION INC | COM | 898202106 | — | 15,567 shares | $385,595 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 133,410 shares | $385,555 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,343 shares | $385,137 |
| MASTEC INC | COM | 576323109 | — | 897 shares | $384,894 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 29,480 shares | $384,419 |
| ALKERMES PLC | SHS | G01767105 | — | 7,314 shares | $384,204 |
| KEYCORP | COM | 493267108 | — | 16,648 shares | $383,736 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,878 shares | $383,242 |
| GOLD COM INC | COM | 00181T107 | — | 9,198 shares | $382,729 |
| CVR ENERGY INC | COM | 12662P108 | — | 13,817 shares | $380,520 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,874 shares | $380,046 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 32,607 shares | $379,872 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 18,648 shares | $379,673 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,130 shares | $378,957 |
| ALLSTATE CORP | COM | 020002101 | — | 1,566 shares | $378,001 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 8,417 shares | $377,923 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,592 shares | $377,862 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 41,719 shares | $377,557 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,351 shares | $377,406 |
| REALLOYS INC | COM | 75606V101 | — | 26,109 shares | $377,275 |
| V F CORP | COM | 918204108 | — | 22,595 shares | $376,885 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,581 shares | $376,721 |
| YORK WTR CO | COM | 987184108 | — | 12,268 shares | $376,014 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 13,217 shares | $375,231 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 13,934 shares | $375,103 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 24,677 shares | $374,844 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 27,684 shares | $374,011 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 622 shares | $373,940 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 14,834 shares | $373,668 |
| IRADIMED CORP | COM | 46266A109 | — | 3,910 shares | $373,640 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 8,491 shares | $373,519 |
| QUINSTREET INC | COM | 74874Q100 | — | 25,445 shares | $372,769 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 34,408 shares | $372,639 |
| CELCUITY INC | COM | 15102K100 | — | 3,634 shares | $372,558 |
| PC CONNECTION INC | COM | 69318J100 | — | 5,103 shares | $372,468 |
| AUTONATION INC | COM | 05329W102 | — | 2,004 shares | $372,323 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 15,019 shares | $372,171 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 37,633 shares | $370,685 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 12,894 shares | $370,316 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 99,196 shares | $369,009 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,046 shares | $368,955 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,032 shares | $368,782 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 28,599 shares | $368,641 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 116,595 shares | $368,440 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 8,534 shares | $368,242 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,637 shares | $366,780 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,544 shares | $366,438 |
| UNIQURE NV | SHS | N90064101 | — | 7,718 shares | $365,756 |
| KFORCE INC | COM | 493732101 | — | 7,793 shares | $365,648 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,490 shares | $365,543 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 276,894 shares | $365,500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,486 shares | $365,486 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,534 shares | $364,987 |
| VERISIGN INC | COM | 92343E102 | — | 1,449 shares | $364,510 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 77,354 shares | $364,337 |
| SNAP ON INC | COM | 833034101 | — | 904 shares | $363,770 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 15,723 shares | $363,673 |
| PAGERDUTY INC | COM | 69553P100 | — | 37,686 shares | $363,670 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,586 shares | $363,303 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 39,714 shares | $362,986 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,266 shares | $362,910 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,086 shares | $362,839 |
| ABBVIE INC | COM | 00287Y109 | — | 1,425 shares | $362,392 |