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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) |
|---|---|---|---|---|---|
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 11,809 shares | $362,300 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 36,236 shares | $361,998 |
| KOPIN CORP | COM | 500600101 | — | 80,752 shares | $361,769 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,821 shares | $360,161 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 680 shares | $358,550 |
| DAKTRONICS INC | COM | 234264109 | — | 18,328 shares | $358,496 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 66,245 shares | $358,385 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 22,817 shares | $358,227 |
| BIOGEN INC | COM | 09062X103 | — | 1,651 shares | $357,656 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,378 shares | $357,302 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,811 shares | $357,243 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 792 shares | $357,176 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,372 shares | $356,624 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 39,519 shares | $356,461 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,141 shares | $356,264 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,939 shares | $356,204 |
| STAGWELL INC | COM CL A | 85256A109 | — | 47,941 shares | $356,202 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 74,070 shares | $355,536 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 16,625 shares | $354,778 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 19,159 shares | $354,058 |
| EVERGY INC | COM | 30034W106 | — | 4,091 shares | $353,585 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 9,073 shares | $353,575 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 40,241 shares | $352,914 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,373 shares | $352,857 |
| IMMERSION CORP | COM | 452521107 | — | 52,099 shares | $352,710 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7,235 shares | $352,272 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,435 shares | $351,899 |
| NATERA INC | COM | 632307104 | — | 1,296 shares | $351,799 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,548 shares | $351,015 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 46,404 shares | $350,350 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 11,222 shares | $350,126 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,588 shares | $350,019 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 23,209 shares | $349,992 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,320 shares | $349,445 |
| CERTARA INC | COM | 15687V109 | — | 53,280 shares | $348,984 |
| INCYTE CORP | COM | 45337C102 | — | 3,043 shares | $348,910 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,322 shares | $348,442 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 10,239 shares | $348,228 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 9,970 shares | $347,355 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,283 shares | $347,090 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 160,548 shares | $346,784 |
| DOW HLDGS INC | COM | 260557103 | — | 12,670 shares | $346,651 |
| SLM CORP | COM | 78442P106 | — | 13,354 shares | $346,403 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 11,730 shares | $346,035 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,380 shares | $345,801 |
| LOEWS CORP | COM | 540424108 | — | 3,045 shares | $344,724 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 18,710 shares | $344,451 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 24,002 shares | $343,709 |
| ALERUS FINL CORP | COM | 01446U103 | — | 11,048 shares | $343,593 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 566 shares | $343,579 |
| FORTIVE CORP | COM | 34959J108 | — | 5,623 shares | $343,509 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 54,461 shares | $343,104 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,217 shares | $342,805 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,758 shares | $342,624 |
| AMGEN INC | COM | 031162100 | — | 949 shares | $342,162 |
| GREEN DOT CORP | CL A | 39304D102 | — | 25,298 shares | $341,776 |
| EQUIFAX INC | COM | 294429105 | — | 2,153 shares | $341,724 |
| SEPTERNA INC | COM | 81734D104 | — | 10,193 shares | $341,364 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 61,490 shares | $341,270 |
| BULLISH | ORD SHS | G16910120 | — | 14,555 shares | $341,024 |
| MACYS INC | COM | 55616P104 | — | 14,441 shares | $340,086 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 55,447 shares | $339,890 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,458 shares | $339,744 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 44,396 shares | $339,629 |
| CROCS INC | COM | 227046109 | — | 2,811 shares | $339,119 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,285 shares | $339,033 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,993 shares | $338,810 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 7,627 shares | $338,791 |
| MARINEMAX INC | COM | 567908108 | — | 9,232 shares | $338,076 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,190 shares | $337,355 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 48,113 shares | $337,272 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 533 shares | $336,755 |
| UIPATH INC | CL A | 90364P105 | — | 31,530 shares | $336,740 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 19,325 shares | $336,642 |
| LENNOX INTL INC | COM | 526107107 | — | 586 shares | $335,749 |
| RED VIOLET INC | COM | 75704L104 | — | 5,268 shares | $335,677 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 27,264 shares | $335,347 |
| PRA GROUP INC | COM | 69354N106 | — | 17,653 shares | $335,230 |
| EVERFORTH INC | COM | 00191U102 | — | 18,739 shares | $334,866 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 10,306 shares | $334,481 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 31,372 shares | $334,426 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,281 shares | $333,835 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 53,638 shares | $333,628 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,640 shares | $333,511 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 19,677 shares | $333,427 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,580 shares | $333,384 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,241 shares | $333,323 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 14,991 shares | $333,100 |
| INCYTE CORP | COM | 45337C102 | — | 2,938 shares | $333,052 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,887 shares | $332,980 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,449 shares | $332,182 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,932 shares | $331,717 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 15,384 shares | $331,679 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,571 shares | $331,672 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 13,066 shares | $331,615 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 14,447 shares | $331,559 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 8,472 shares | $331,425 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,099 shares | $331,054 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 10,620 shares | $331,025 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,321 shares | $330,557 |