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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) |
|---|---|---|---|---|---|
| CRICUT INC | COM CL A | 22658D100 | — | 23,021 shares | $101,062 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 43,168 shares | $101,013 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 6,579 shares | $100,856 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,977 shares | $100,459 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 22,073 shares | $100,432 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 627 shares | $100,383 |
| AES CORP | COM | 00130H105 | — | 6,847 shares | $100,377 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 27,325 shares | $100,010 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 4,289 shares | $99,848 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 7,881 shares | $99,773 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 13,551 shares | $99,735 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 4,244 shares | $99,267 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 8,853 shares | $99,154 |
| BANK7 CORP | COM | 06652N107 | — | 2,021 shares | $98,928 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 7,781 shares | $98,819 |
| SPOK HLDGS INC | COM | 84863T106 | — | 9,649 shares | $98,806 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 3,551 shares | $98,718 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 17,193 shares | $98,688 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 2,221 shares | $98,568 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 8,736 shares | $98,542 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 9,559 shares | $98,267 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 18,121 shares | $98,216 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 9,170 shares | $98,211 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 371 shares | $98,204 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 4,842 shares | $98,196 |
| FIRST CAP INC | COM | 31942S104 | — | 1,518 shares | $98,124 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,946 shares | $98,013 |
| XENCOR INC | COM | 98401F105 | — | 6,263 shares | $97,703 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 22,922 shares | $97,648 |
| INTEST CORP | COM | 461147100 | — | 5,368 shares | $97,537 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 2,832 shares | $97,336 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 650 shares | $96,902 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,427 shares | $96,751 |
| CONDUENT INC | COM | 206787103 | — | 66,264 shares | $96,745 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,845 shares | $96,715 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 16,726 shares | $96,676 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,399 shares | $96,503 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 7,683 shares | $96,498 |
| LANTRONIX INC | COM NEW | 516548203 | — | 16,357 shares | $96,179 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 25,716 shares | $96,178 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 688 shares | $96,086 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 11,646 shares | $96,080 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 961 shares | $95,773 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,187 shares | $95,672 |
| XP INC | CL A | G98239109 | — | 5,876 shares | $95,544 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 415 shares | $95,483 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 6,227 shares | $95,429 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 692 shares | $95,316 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 800 shares | $95,312 |
| RING ENERGY INC | COM | 76680V108 | — | 88,249 shares | $95,309 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,063 shares | $95,117 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,902 shares | $94,948 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 2,360 shares | $94,894 |
| STONERIDGE INC | COM | 86183P102 | — | 12,917 shares | $94,552 |
| NACCO INDS INC | CL A | 629579103 | — | 1,889 shares | $94,544 |
| FIRST SOLAR INC | COM | 336433107 | — | 406 shares | $94,517 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 824 shares | $94,175 |
| RGC RES INC | COM | 74955L103 | — | 3,926 shares | $93,831 |
| BXP INC | COM | 101121101 | — | 1,413 shares | $93,696 |
| TOAST INC | CL A | 888787108 | — | 3,325 shares | $93,632 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 30,652 shares | $93,489 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 231 shares | $93,488 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 757 shares | $93,444 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 16,023 shares | $93,414 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 3,427 shares | $93,317 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 8,700 shares | $93,264 |
| SITE CTRS CORP | COM | 82981J851 | — | 23,490 shares | $93,255 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 3,493 shares | $92,914 |
| VUZIX CORP | COM NEW | 92921W300 | — | 31,999 shares | $92,797 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 6,026 shares | $92,318 |
| ENVELA CORP | COM | 29402E102 | — | 3,195 shares | $92,272 |
| REDDIT INC | CL A | 75734B100 | — | 528 shares | $92,078 |
| TRUEBLUE INC | COM | 89785X101 | — | 13,210 shares | $92,074 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 24,095 shares | $92,043 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,354 shares | $91,913 |
| HOLLEY INC | COM | 43538H103 | — | 35,995 shares | $91,787 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 2,347 shares | $91,768 |
| COPART INC | COM | 217204106 | — | 3,260 shares | $91,606 |
| GERON CORP | COM | 374163103 | — | 70,447 shares | $91,581 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 3,862 shares | $91,143 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 8,511 shares | $91,068 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 2,195 shares | $91,005 |
| ALECTOR INC | COM | 014442107 | — | 45,190 shares | $90,832 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 4,584 shares | $90,488 |
| LIFEMD INC | COM | 53216B104 | — | 21,806 shares | $90,059 |
| WP CAREY INC | COM | 92936U109 | — | 1,259 shares | $90,019 |
| CODEXIS INC | COM | 192005106 | — | 39,804 shares | $89,957 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 2,086 shares | $89,886 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,620 shares | $89,885 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 2,091 shares | $89,850 |
| MERIDIAN CORP | COM | 58958P104 | — | 4,482 shares | $89,774 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 9,171 shares | $89,601 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 9,026 shares | $89,267 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 2,350 shares | $89,183 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 11,218 shares | $89,071 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 6,602 shares | $88,797 |
| HMH HLDG INC | CL A | 40445M100 | — | 4,730 shares | $88,640 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 3,049 shares | $88,573 |
| RXSIGHT INC | COM | 78349D107 | — | 18,353 shares | $88,461 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 16,960 shares | $88,022 |