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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,536 shares | $256,067 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 27,066 shares | $256,044 |
| XMAX INC | COM | 66979P300 | — | 28,129 shares | $255,693 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 17,358 shares | $255,683 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,409 shares | $255,027 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,136 shares | $254,271 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 122,228 shares | $254,234 |
| HELLO GROUP INC | ADS | 423403104 | — | 43,769 shares | $253,860 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 9,224 shares | $253,014 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 6,597 shares | $252,929 |
| BURLINGTON STORES INC | COM | 122017106 | — | 798 shares | $252,806 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 6,743 shares | $252,593 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 8,437 shares | $252,519 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 34,665 shares | $251,668 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 29,551 shares | $251,479 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 12,056 shares | $251,247 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 9,383 shares | $251,089 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 4,948 shares | $250,468 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 21,459 shares | $249,997 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,796 shares | $248,575 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,946 shares | $248,551 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 56,017 shares | $248,155 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,499 shares | $248,001 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,936 shares | $247,935 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 17,756 shares | $247,696 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 89,968 shares | $247,412 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 11,359 shares | $247,399 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 401 shares | $247,353 |
| TWILIO INC | CL A | 90138F102 | — | 1,196 shares | $246,771 |
| CERIBELL INC | COM | 15678C102 | — | 12,686 shares | $246,743 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,772 shares | $246,202 |
| ADVANSIX INC | COM | 00773T101 | — | 12,361 shares | $245,737 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 22,647 shares | $245,720 |
| FERRARI N V | COM | N3167Y103 | — | 667 shares | $245,683 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,457 shares | $245,624 |
| MARCUS CORP DEL | COM | 566330106 | — | 10,438 shares | $244,875 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 14,364 shares | $244,475 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,943 shares | $244,467 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,523 shares | $244,221 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,073 shares | $244,172 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 9,082 shares | $244,124 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 48,033 shares | $244,008 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,704 shares | $243,859 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 56,768 shares | $243,535 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,472 shares | $242,847 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 7,313 shares | $242,792 |
| BUMBLE INC | COM CL A | 12047B105 | — | 75,747 shares | $242,390 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,400 shares | $242,240 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 13,502 shares | $242,226 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 93,427 shares | $241,976 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 57,267 shares | $240,521 |
| OCUGEN INC | COM | 67577C105 | — | 156,696 shares | $239,745 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,553 shares | $239,715 |
| HBT FINL INC. | COM | 404111106 | — | 7,491 shares | $239,637 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 3,412 shares | $239,522 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,341 shares | $239,367 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 12,633 shares | $237,374 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 8,544 shares | $236,925 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,174 shares | $236,338 |
| AGNT INC | COM | 30212W100 | — | 43,605 shares | $235,903 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,289 shares | $235,698 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 50,733 shares | $235,401 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 5,455 shares | $235,329 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,725 shares | $235,308 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 36,835 shares | $235,007 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 35,691 shares | $233,062 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 651 shares | $232,557 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 54,537 shares | $232,328 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 26,163 shares | $232,066 |
| ROLLINS INC | COM | 775711104 | — | 5,559 shares | $232,033 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 7,039 shares | $232,005 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 198,261 shares | $231,965 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 12,981 shares | $231,581 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 7,067 shares | $231,444 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,360 shares | $231,422 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,627 shares | $231,403 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 753 shares | $231,284 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 12,896 shares | $231,096 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 16,494 shares | $231,081 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 6,891 shares | $230,573 |
| MONGODB INC | CL A | 60937P106 | — | 685 shares | $230,092 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,086 shares | $229,907 |
| SAUL CTRS INC | COM | 804395101 | — | 6,135 shares | $229,388 |
| BEST BUY INC | COM | 086516101 | — | 3,022 shares | $229,309 |
| OXFORD INDS INC | COM | 691497309 | — | 6,546 shares | $228,259 |
| RBC BEARINGS INC | COM | 75524B104 | — | 359 shares | $227,886 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 99,074 shares | $227,870 |
| MKS INC. | COM | 55306N104 | — | 512 shares | $227,738 |
| OOMA INC | COM | 683416101 | — | 11,841 shares | $227,584 |
| ARVINAS INC | COM | 04335A105 | — | 27,384 shares | $227,561 |
| BEL FUSE INC | CL A | 077347201 | — | 781 shares | $227,451 |
| EVGO INC | CL A COM | 30052F100 | — | 119,028 shares | $227,343 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 28,369 shares | $227,236 |
| NOVAVAX INC | COM NEW | 670002401 | — | 24,243 shares | $226,914 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 16,311 shares | $226,560 |
| CREDICORP LTD | COM | G2519Y108 | — | 581 shares | $226,346 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,121 shares | $226,141 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 30,272 shares | $226,132 |
| AON PLC | SHS CL A | G0403H108 | — | 689 shares | $225,696 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 13,075 shares | $225,675 |