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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) |
|---|---|---|---|---|---|
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 26,369,817 shares | $50,369,835 |
| ASTEC INDS INC | COM | 046224101 | — | 823,042 shares | $50,361,940 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 775,706 shares | $49,490,043 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 686,702 shares | $49,408,209 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,012,334 shares | $48,839,346 |
| XPENG INC | ADS | 98422D105 | — | 3,675,833 shares | $48,668,029 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,852,110 shares | $48,400,307 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 404,421 shares | $48,033,082 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,318,581 shares | $47,925,069 |
| APPLIED MATLS INC | COM | 038222105 | — | 68,125 shares | $47,322,350 |
| CORNING INC | COM | 219350105 | — | 185,149 shares | $47,292,609 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 359,239 shares | $47,214,782 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 559,001 shares | $46,760,434 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 486,103 shares | $46,712,173 |
| CISCO SYS INC | COM | 17275R102 | — | 395,780 shares | $46,488,319 |
| NEWMONT CORP | COM | 651639106 | — | 497,281 shares | $46,446,045 |
| TUTOR PERINI CORP | COM | 901109108 | — | 547,760 shares | $45,447,647 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,007,590 shares | $45,291,171 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,839,363 shares | $45,156,362 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 606,991 shares | $44,899,124 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 306,736 shares | $44,841,736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,054,723 shares | $44,656,972 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,473,414 shares | $44,556,039 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 2,383,335 shares | $44,473,031 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,054,777 shares | $44,359,260 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 478,036 shares | $44,261,353 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 107,327 shares | $44,101,738 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 555,859 shares | $43,723,869 |
| ATKORE INC | COM | 047649108 | — | 574,821 shares | $43,709,389 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,501,415 shares | $43,649,692 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 318,575 shares | $43,555,574 |
| ALEXANDERS INC | COM | 014752109 | — | 157,142 shares | $43,302,050 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 563,198 shares | $43,202,919 |
| TFS FINL CORP | COM | 87240R107 | — | 2,413,092 shares | $42,759,990 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 430,568 shares | $42,677,900 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 4,536,487 shares | $42,597,613 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 930,387 shares | $42,546,598 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 12,924,069 shares | $42,450,192 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 206,741 shares | $42,390,175 |
| WORKDAY INC | CL A | 98138H101 | — | 343,987 shares | $42,110,889 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,629,445 shares | $42,088,564 |
| EXELON CORP | COM | 30161N101 | — | 900,988 shares | $42,004,061 |
| OSI SYSTEMS INC | COM | 671044105 | — | 192,062 shares | $41,927,097 |
| AMBARELLA INC | SHS | G037AX101 | — | 487,128 shares | $41,795,582 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,785,344 shares | $41,777,050 |
| BADGER METER INC | COM | 056525108 | — | 280,377 shares | $41,602,339 |
| INTUIT | COM | 461202103 | — | 159,267 shares | $41,568,687 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 513,542 shares | $41,540,412 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 507,315 shares | $41,432,416 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,951,779 shares | $41,397,233 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 605,933 shares | $41,379,165 |
| XCEL ENERGY INC | COM | 98389B100 | — | 514,828 shares | $41,340,688 |
| BANK OF AMER CORP | COM | 060505104 | — | 725,768 shares | $40,991,425 |
| ABBVIE INC | COM | 00287Y109 | — | 161,139 shares | $40,549,018 |
| HERC HLDGS INC | COM | 42704L104 | — | 280,632 shares | $40,225,791 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 8,495,815 shares | $40,181,071 |
| CENTURY ALUM CO | COM | 156431108 | — | 868,972 shares | $39,981,402 |
| HOME DEPOT INC | COM | 437076102 | — | 113,199 shares | $39,923,023 |
| HONEYWELL INTL INC | COM | 438516205 | — | 177,256 shares | $39,687,506 |
| GREENBRIER COS INC | COM | 393657101 | — | 805,927 shares | $39,498,482 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 269,217 shares | $39,477,981 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 177,258 shares | $39,188,088 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 140,341 shares | $39,056,900 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 6,156,658 shares | $39,012,057 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,380,520 shares | $38,737,391 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 727,754 shares | $38,672,848 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 969,766 shares | $38,645,175 |
| ASTERA LABS INC | COM | 04626A103 | — | 79,698 shares | $38,495,728 |
| MERCK & CO INC | COM | 58933Y105 | — | 304,639 shares | $38,458,297 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 138,822 shares | $38,338,472 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 598,662 shares | $38,320,355 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,532,586 shares | $38,207,369 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 414,665 shares | $38,186,500 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 4,491,895 shares | $37,771,494 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,057,305 shares | $37,607,535 |
| METALLUS INC | COM | 887399103 | — | 2,004,515 shares | $37,464,385 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2,039,175 shares | $36,970,243 |
| AT&T INC | COM | 00206R102 | — | 1,782,327 shares | $36,894,169 |
| DNOW INC | COM | 67011P100 | — | 2,841,724 shares | $36,857,160 |
| BLACKSTONE INC | COM | 09260D107 | — | 310,962 shares | $36,590,899 |
| VISTRA CORP | COM | 92840M102 | — | 236,517 shares | $36,458,249 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 3,557,792 shares | $36,289,478 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 804,491 shares | $36,282,544 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 441,152 shares | $36,231,814 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,198,262 shares | $36,187,512 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 724,500 shares | $36,036,630 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,072,302 shares | $36,018,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 120,114 shares | $35,780,759 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 63,392 shares | $35,538,189 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,493,625 shares | $35,499,638 |
| TERADYNE INC | COM | 880770102 | — | 73,353 shares | $35,491,116 |
| SANDISK CORP | COM | 80004C200 | — | 15,554 shares | $35,365,596 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25,553 shares | $35,323,445 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 610,489 shares | $35,310,684 |
| UR-ENERGY INC | COM | 91688R108 | — | 25,732,051 shares | $34,995,589 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 125,689 shares | $34,910,120 |
| DYNATRACE INC | COM NEW | 268150109 | — | 780,096 shares | $34,254,015 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 545,785 shares | $34,182,515 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 27,245 shares | $34,178,853 |
| KLA CORP | COM NEW | 482480100 | — | 122,541 shares | $34,114,189 |