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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) |
|---|---|---|---|---|---|
| SI BONE INC | COM | 825704109 | — | 20,253 shares | $330,529 |
| THREDUP INC | CL A | 88556E102 | — | 48,252 shares | $330,526 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 30,079 shares | $330,267 |
| GERON CORP | COM | 374163103 | — | 257,642 shares | $329,782 |
| GARMIN LTD | SHS | H2906T109 | — | 1,410 shares | $329,602 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,795 shares | $329,292 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,709 shares | $329,238 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 60,702 shares | $329,005 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 13,785 shares | $328,772 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 15,274 shares | $328,544 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 28,023 shares | $328,430 |
| SABRE CORP | COM | 78573M104 | — | 157,003 shares | $328,136 |
| C3 AI INC | CL A | 12468P104 | — | 36,830 shares | $326,682 |
| MOODYS CORP | COM | 615369105 | — | 721 shares | $326,418 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,573 shares | $326,153 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 8,523 shares | $325,238 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 54,985 shares | $324,961 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,101 shares | $323,166 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 192 shares | $323,161 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,755 shares | $322,892 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,017 shares | $322,782 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,808 shares | $322,762 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,626 shares | $322,201 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 11,478 shares | $321,958 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,823 shares | $321,863 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 114,337 shares | $321,287 |
| NUVALENT INC | COM | 670703107 | — | 2,600 shares | $321,126 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 589 shares | $320,958 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 31,266 shares | $320,477 |
| MONGODB INC | CL A | 60937P106 | — | 953 shares | $320,113 |
| CAPITAL CITY BANK | COM | 139674105 | — | 6,475 shares | $319,995 |
| IMMUNOVANT INC | COM | 45258J102 | — | 8,298 shares | $319,556 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,147 shares | $319,421 |
| STRIVE INC | CL A COM | 862945300 | — | 29,261 shares | $319,238 |
| ONTERRIS INC | COM | 615111101 | — | 15,780 shares | $318,914 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 17,089 shares | $318,368 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 65,975 shares | $318,000 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 25,515 shares | $317,662 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 75,432 shares | $317,569 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 8,320 shares | $317,408 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 12,009 shares | $316,918 |
| OMEROS CORP | COM | 682143102 | — | 33,217 shares | $315,894 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 60,945 shares | $315,695 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,141 shares | $315,489 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 22,712 shares | $315,243 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 9,769 shares | $314,855 |
| ASANA INC | CL A | 04342Y104 | — | 44,888 shares | $314,216 |
| GRAIL INC | COM | 384747101 | — | 4,591 shares | $313,978 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,510 shares | $313,725 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10,767 shares | $312,997 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,196 shares | $312,732 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 10,489 shares | $312,362 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,535 shares | $311,676 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,231 shares | $311,548 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 26,399 shares | $311,244 |
| HUBBELL INC | COM | 443510607 | — | 604 shares | $310,885 |
| ARROW FINL CORP | COM | 042744102 | — | 7,571 shares | $310,335 |
| MUELLER INDS INC | COM | 624756102 | — | 2,524 shares | $310,023 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 13,026 shares | $309,889 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 12,942 shares | $309,831 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 17,328 shares | $309,305 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,108 shares | $308,844 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 20,530 shares | $308,771 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 36,011 shares | $308,614 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 18,538 shares | $307,916 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,161 shares | $306,964 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 58,858 shares | $306,650 |
| METHODE ELECTRS INC | COM | 591520200 | — | 16,154 shares | $306,441 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 81,618 shares | $306,068 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 19,910 shares | $305,818 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 20,867 shares | $305,702 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,548 shares | $305,447 |
| ATI INC | COM | 01741R102 | — | 1,544 shares | $305,264 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 173,375 shares | $305,140 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 11,322 shares | $304,109 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 18,063 shares | $303,820 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 12,323 shares | $303,639 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,389 shares | $303,140 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 9,310 shares | $303,134 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 9,649 shares | $302,979 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 9,614 shares | $302,456 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 23,945 shares | $301,946 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 866 shares | $301,429 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 29,185 shares | $300,606 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,873 shares | $300,137 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 43,360 shares | $300,051 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 11,006 shares | $299,914 |
| NVR INC | COM | 62944T105 | — | 44 shares | $299,790 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 70,504 shares | $299,642 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,055 shares | $299,421 |
| LSB INDS INC | COM | 502160104 | — | 27,639 shares | $298,778 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,439 shares | $298,367 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,749 shares | $297,607 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 11,409 shares | $297,547 |
| ECOLAB INC | COM | 278865100 | — | 1,065 shares | $296,709 |
| CME GROUP INC | COM | 12572Q105 | — | 1,357 shares | $296,613 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,737 shares | $296,010 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,588 shares | $295,617 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 60,314 shares | $295,539 |
| ASTERA LABS INC | COM | 04626A103 | — | 648 shares | $295,462 |