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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
- Jun 30, 2026: $83,850,400,741
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| YESWAY INC | COM CL A | 98585C100 | — | 7,258 shares | $147,337 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 30,989 shares | $146,888 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 20,663 shares | $146,707 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,159 shares | $146,030 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 749 shares | $145,793 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 14,607 shares | $145,778 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,667 shares | $145,592 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 12,121 shares | $145,452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,934 shares | $145,282 |
| ITT INC | COM | 45073V108 | — | 734 shares | $145,156 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 7,872 shares | $144,766 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 7,906 shares | $144,759 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 4,496 shares | $144,367 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 655 shares | $144,303 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 6,960 shares | $144,281 |
| B & G FOODS INC | COM | 05508R106 | — | 36,239 shares | $144,231 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 13,372 shares | $143,749 |
| FORWARD AIR CORP | COM | 34986A104 | — | 10,638 shares | $143,719 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,697 shares | $143,316 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 12,549 shares | $143,059 |
| GRACO INC | COM | 384109104 | — | 1,884 shares | $142,751 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 8,152 shares | $142,415 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 9,000 shares | $142,380 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,860 shares | $141,918 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,386 shares | $141,608 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,123 shares | $141,498 |
| PALISADE BIO INC | COM | 696389402 | — | 67,674 shares | $141,439 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 7,677 shares | $141,410 |
| PCB BANCORP | COM | 69320M109 | — | 4,983 shares | $141,368 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,144 shares | $141,298 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 15,246 shares | $141,026 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 4,269 shares | $141,005 |
| COMSTOCK INC | COM SHS | 205750409 | — | 33,834 shares | $140,749 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 9,726 shares | $140,541 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 8,753 shares | $140,136 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,488 shares | $140,051 |
| VERASTEM INC | COM NEW | 92337C203 | — | 36,625 shares | $139,908 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 6,196 shares | $139,906 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 35,473 shares | $139,764 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 17,211 shares | $139,581 |
| MBIA INC | COM | 55262C100 | — | 21,378 shares | $139,385 |
| IBEX LTD | SHS NEW | G4690M101 | — | 4,589 shares | $139,368 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,863 shares | $138,943 |
| ROYAL GOLD INC | COM | 780287108 | — | 696 shares | $138,929 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 15,783 shares | $138,733 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 12,932 shares | $138,502 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 56,510 shares | $138,450 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 10,148 shares | $138,419 |
| FISERV INC | COM | 337738108 | — | 2,826 shares | $137,994 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 48,760 shares | $137,991 |
| TSS INC DEL | COM | 87288V101 | — | 11,213 shares | $137,920 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,994 shares | $137,844 |
| ROCKY BRANDS INC | COM | 774515100 | — | 3,341 shares | $137,783 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 1,353 shares | $137,465 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 6,529 shares | $137,174 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 9,466 shares | $137,068 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,467 shares | $136,738 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 884 shares | $136,560 |
| GLOBE LIFE INC | COM | 37959E102 | — | 764 shares | $136,512 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 66,293 shares | $135,901 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 119,005 shares | $135,666 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,179 shares | $135,609 |
| ROBLOX CORP | CL A | 771049103 | — | 2,495 shares | $135,578 |
| FRP HLDGS INC | COM | 30292L107 | — | 5,421 shares | $135,471 |
| PRECIGEN INC | COM | 74017N105 | — | 22,879 shares | $135,444 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 28,600 shares | $135,278 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,358 shares | $134,836 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 566 shares | $134,827 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 30,194 shares | $134,665 |
| COOPER COS INC | COM | 216648501 | — | 1,874 shares | $134,385 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 315 shares | $134,199 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,319 shares | $134,131 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 59,215 shares | $134,122 |
| DEXCOM INC | COM | 252131107 | — | 1,915 shares | $134,012 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 715 shares | $133,762 |
| ROYAL GOLD INC | COM | 780287108 | — | 669 shares | $133,539 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 4,402 shares | $133,425 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,980 shares | $133,171 |
| MACROGENICS INC | COM | 556099109 | — | 28,800 shares | $133,056 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 4,069 shares | $132,975 |
| VELO3D INC | COM NEW | 92259N302 | — | 7,574 shares | $132,924 |
| FERRARI N V | COM | N3167Y103 | — | 358 shares | $132,757 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,688 shares | $132,339 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 60,373 shares | $132,217 |
| AELUMA INC | COM | 00776X109 | — | 5,958 shares | $131,553 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 63 shares | $131,090 |
| KRISPY KREME INC | COM | 50101L106 | — | 37,047 shares | $130,776 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 71,824 shares | $130,720 |
| INNVENTURE INC | COM | 45784M108 | — | 25,737 shares | $130,487 |
| FS BANCORP INC | COM | 30263Y104 | — | 3,003 shares | $130,330 |
| JACK IN THE BOX INC | COM | 466367109 | — | 8,239 shares | $130,259 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 9,981 shares | $130,252 |
| ELECTROMED INC | COM | 285409108 | — | 3,075 shares | $130,073 |
| TRUBRIDGE INC | COM | 205306103 | — | 4,937 shares | $129,399 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 3,246 shares | $129,029 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 11,605 shares | $128,816 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 4,002 shares | $128,504 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 3,979 shares | $128,482 |
| VALMONT INDS INC | COM | 920253101 | — | 224 shares | $128,435 |
| ASSURANT INC | COM | 04621X108 | — | 478 shares | $128,357 |