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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) |
|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 84,571 shares | $295,153 |
| AMERISAFE INC | COM | 03071H100 | — | 8,723 shares | $295,099 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 30,855 shares | $294,665 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 18,502 shares | $294,182 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 883 shares | $293,050 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 58,522 shares | $292,610 |
| BLEND LABS INC | CL A | 09352U108 | — | 170,477 shares | $291,516 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 35,779 shares | $291,241 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20,771 shares | $291,209 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 50,262 shares | $291,017 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,703 shares | $290,352 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,529 shares | $290,158 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,921 shares | $290,071 |
| VERACYTE INC | COM | 92337F107 | — | 4,819 shares | $290,056 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 16,606 shares | $289,941 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,192 shares | $289,761 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,059 shares | $289,628 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 21,140 shares | $289,618 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,659 shares | $289,204 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 7,147 shares | $288,739 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 54,578 shares | $288,718 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,350 shares | $288,710 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,103 shares | $288,110 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,342 shares | $288,025 |
| VIASAT INC | COM | 92552V100 | — | 3,755 shares | $287,971 |
| WOODWARD INC | COM | 980745103 | — | 680 shares | $287,858 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 43,090 shares | $287,410 |
| ROBLOX CORP | CL A | 771049103 | — | 5,246 shares | $285,277 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,080 shares | $284,856 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 11,110 shares | $284,416 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 13,371 shares | $284,267 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 349 shares | $284,006 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10,199 shares | $282,920 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,980 shares | $282,634 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 16,250 shares | $282,588 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 21,109 shares | $280,750 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 43,824 shares | $280,474 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,497 shares | $280,358 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 8,997 shares | $280,167 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 18,483 shares | $279,648 |
| ACNB CORP | COM | 000868109 | — | 4,709 shares | $279,620 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 11,949 shares | $279,368 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,909 shares | $278,769 |
| OPKO HEALTH INC | COM | 68375N103 | — | 185,564 shares | $278,346 |
| PTC INC | COM | 69370C100 | — | 2,450 shares | $278,345 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 91,538 shares | $278,276 |
| OWLET INC | CL A NEW | 69120X206 | — | 48,413 shares | $277,891 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 31,344 shares | $277,708 |
| SINCLAIR INC | CL A | 829242106 | — | 19,461 shares | $277,319 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,049 shares | $277,096 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 42,398 shares | $276,859 |
| EVERPURE INC | CL A | 74624M102 | — | 3,512 shares | $276,710 |
| SNAP INC | CL A | 83304A106 | — | 62,361 shares | $275,636 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,822 shares | $275,475 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,364 shares | $275,280 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 29,735 shares | $275,049 |
| ARKO CORP | COM | 041242108 | — | 34,192 shares | $274,562 |
| RPC INC | COM | 749660106 | — | 47,077 shares | $274,459 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 114,114 shares | $273,874 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 23,151 shares | $273,413 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 20,979 shares | $273,147 |
| PHREESIA INC | COM | 71944F106 | — | 26,497 shares | $272,654 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 17,896 shares | $272,377 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 7,452 shares | $272,371 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 9,628 shares | $271,702 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 328,553 shares | $270,301 |
| CORMEDIX INC | COM | 21900C308 | — | 34,344 shares | $269,600 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,570 shares | $267,950 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,851 shares | $267,525 |
| CERUS CORP | COM | 157085101 | — | 91,617 shares | $267,522 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 20,194 shares | $267,167 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 664 shares | $266,536 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 38,251 shares | $265,844 |
| ENVIRI CORP | COM | 29390K102 | — | 12,103 shares | $265,661 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,045 shares | $265,290 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 18,397 shares | $264,917 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 5,492 shares | $264,879 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,411 shares | $263,807 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,701 shares | $263,726 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 71,280 shares | $263,023 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 9,365 shares | $261,471 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 15,600 shares | $261,300 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 33,888 shares | $260,938 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 672 shares | $260,756 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,096 shares | $260,660 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 14,301 shares | $260,564 |
| WIX COM LTD | SHS | M98068105 | — | 5,649 shares | $260,532 |
| COLUMBIA FINL INC | COM | 197641103 | — | 12,252 shares | $259,987 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,766 shares | $259,902 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,727 shares | $259,447 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,332 shares | $258,959 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,234 shares | $258,697 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 7,854 shares | $258,554 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 25,796 shares | $257,960 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,570 shares | $257,278 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,482 shares | $257,247 |
| CIENA CORP | COM NEW | 171779309 | — | 535 shares | $256,228 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 19,248 shares | $256,191 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,400 shares | $256,152 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,171 shares | $256,135 |