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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,330 shares | $225,581 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 28,688 shares | $225,488 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 6,621 shares | $225,114 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,522 shares | $225,077 |
| F5 INC | COM | 315616102 | — | 541 shares | $225,034 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 13,265 shares | $224,974 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 296 shares | $224,297 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,247 shares | $224,285 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 12,419 shares | $224,039 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,257 shares | $223,170 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 17,138 shares | $222,965 |
| STITCH FIX INC | COM CL A | 860897107 | — | 54,180 shares | $222,680 |
| RELIANCE INC | COM | 759509102 | — | 594 shares | $222,411 |
| ROSS STORES INC | COM | 778296103 | — | 1,065 shares | $222,404 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 7,043 shares | $220,939 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,332 shares | $220,912 |
| ILLUMINA INC | COM | 452327109 | — | 1,254 shares | $220,491 |
| ATI INC | COM | 01741R102 | — | 1,113 shares | $219,372 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,545 shares | $219,365 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 5,846 shares | $219,342 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 15,107 shares | $219,052 |
| FORTIVE CORP | COM | 34959J108 | — | 3,609 shares | $218,958 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 27,814 shares | $218,896 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 8,470 shares | $218,695 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,097 shares | $218,370 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,562 shares | $217,951 |
| BEYOND MEAT INC | COM | 08862E109 | — | 290,489 shares | $217,867 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,383 shares | $217,520 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 21,933 shares | $217,356 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 17,301 shares | $217,128 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 46,474 shares | $217,034 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 10,158 shares | $216,975 |
| TRIMBLE INC | COM | 896239100 | — | 4,239 shares | $216,952 |
| UDR INC | COM | 902653104 | — | 5,425 shares | $216,566 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 28,366 shares | $216,433 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 27,295 shares | $215,903 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 8,926 shares | $215,831 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 10,702 shares | $215,324 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 7,947 shares | $214,966 |
| MIMEDX GROUP INC | COM | 602496101 | — | 55,788 shares | $214,784 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 21,779 shares | $214,741 |
| MASTEC INC | COM | 576323109 | — | 515 shares | $214,271 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 5,824 shares | $214,207 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 20,134 shares | $213,018 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,492 shares | $212,177 |
| NEWMARKET CORP | COM | 651587107 | — | 267 shares | $211,261 |
| OIL STS INTL INC | COM | 678026105 | — | 26,340 shares | $210,983 |
| CLIMB BIO INC | COM | 28658R106 | — | 16,153 shares | $210,635 |
| CLEARFIELD INC | COM | 18482P103 | — | 5,293 shares | $210,608 |
| NUTANIX INC | CL A | 67059N108 | — | 4,132 shares | $210,567 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 25,091 shares | $210,012 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 22,194 shares | $209,511 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9,921 shares | $208,738 |
| WOODWARD INC | COM | 980745103 | — | 490 shares | $208,466 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 26,943 shares | $208,269 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5,800 shares | $208,220 |
| GLOBANT S A | COM | L44385109 | — | 6,918 shares | $208,093 |
| FORD MTR CO | COM | 345370860 | — | 14,804 shares | $207,552 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 35,621 shares | $207,314 |
| OMNICELL COM | COM | 68213N109 | — | 4,993 shares | $207,309 |
| GREIF INC | CL B | 397624206 | — | 2,214 shares | $207,098 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 49,727 shares | $206,864 |
| RBB BANCORP | COM | 74930B105 | — | 7,543 shares | $206,791 |
| FOSTER L B CO | COM | 350060109 | — | 4,553 shares | $205,659 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 14,171 shares | $205,054 |
| ARHAUS INC | COM CL A | 04035M102 | — | 24,285 shares | $204,480 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1,320 shares | $204,389 |
| IMMUNOME INC | COM | 45257U108 | — | 9,661 shares | $203,267 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 10,408 shares | $202,644 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 19,418 shares | $202,530 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,534 shares | $202,061 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 12,324 shares | $201,990 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 64,108 shares | $201,940 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 15,075 shares | $201,854 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 66,836 shares | $201,845 |
| BLOCK H & R INC | COM | 093671105 | — | 5,300 shares | $201,824 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 23,985 shares | $200,994 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 9,925 shares | $200,783 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 28,811 shares | $200,525 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 20,481 shares | $200,509 |
| UNITY BANCORP INC | COM | 913290102 | — | 3,416 shares | $200,485 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 59,807 shares | $199,755 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,927 shares | $199,088 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 8,151 shares | $199,047 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 523 shares | $198,934 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 31,271 shares | $198,258 |
| MNTN INC | CL A | 55318A108 | — | 21,507 shares | $197,864 |
| MINIMED GROUP INC | COM | 60365F109 | — | 13,196 shares | $197,280 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 46,800 shares | $197,028 |
| MONRO INC | COM | 610236101 | — | 11,506 shares | $196,868 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,092 shares | $196,407 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 12,112 shares | $195,972 |
| DOCUSIGN INC | COM | 256163106 | — | 4,404 shares | $195,626 |
| XPO INC | COM | 983793100 | — | 952 shares | $195,436 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 6,689 shares | $195,319 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 28,127 shares | $195,201 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 11,612 shares | $195,082 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 948 shares | $194,387 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,854 shares | $194,319 |
| VITAL FARMS INC | COM | 92847W103 | — | 16,701 shares | $194,233 |