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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,837 shares | $87,827 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 40,839 shares | $87,804 |
| SURROZEN INC | COM NEW | 86889P208 | — | 3,381 shares | $87,737 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,698 shares | $87,496 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,878 shares | $87,421 |
| GARTNER INC | COM | 366651107 | — | 674 shares | $87,364 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 20,769 shares | $87,230 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,486 shares | $87,198 |
| VERISIGN INC | COM | 92343E102 | — | 345 shares | $87,109 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 39,210 shares | $87,046 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 294 shares | $87,036 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 15,678 shares | $87,013 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 11,048 shares | $86,837 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 10,296 shares | $86,795 |
| ROLLINS INC | COM | 775711104 | — | 2,050 shares | $86,674 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,996 shares | $86,307 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,001 shares | $86,226 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 10,667 shares | $85,763 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,968 shares | $85,716 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 8,878 shares | $85,673 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 3,129 shares | $85,453 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 6,691 shares | $85,377 |
| CRAWFORD & CO | CL A | 224633206 | — | 7,559 shares | $85,190 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 3,113 shares | $85,047 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 26,648 shares | $85,007 |
| QUANTERIX CORP | COM | 74766Q101 | — | 19,655 shares | $84,910 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 8,609 shares | $84,885 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 24,209 shares | $84,732 |
| INVIVYD INC | COM | 00534A102 | — | 96,921 shares | $84,554 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 60,186 shares | $84,260 |
| OP BANCORP | COM | 67109R109 | — | 5,603 shares | $83,989 |
| UNUM GROUP | COM | 91529Y106 | — | 938 shares | $83,857 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 4,890 shares | $83,472 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 23,106 shares | $83,413 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 15,053 shares | $83,394 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 3,478 shares | $83,229 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 12,341 shares | $82,932 |
| EAGLE MATLS INC | COM | 26969P108 | — | 364 shares | $82,825 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 28,521 shares | $82,426 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 16,822 shares | $82,091 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 3,867 shares | $82,019 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2,100 shares | $81,984 |
| CB FINL SVCS INC | COM | 12479G101 | — | 2,156 shares | $81,712 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,260 shares | $81,434 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 2,460 shares | $80,811 |
| ARCOSA INC | COM | 039653100 | — | 557 shares | $80,553 |
| RB GLOBAL INC | COM | 74935Q107 | — | 705 shares | $80,335 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 47,251 shares | $80,327 |
| BCB BANCORP INC | COM | 055298103 | — | 7,482 shares | $80,207 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 1,583 shares | $80,131 |
| SCHEIN HENRY INC | COM | 806407102 | — | 955 shares | $79,762 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 34,097 shares | $79,446 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 7,776 shares | $79,393 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 18,352 shares | $79,189 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,877 shares | $79,040 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 8,338 shares | $78,961 |
| GRANITE CONSTR INC | COM | 387328107 | — | 496 shares | $78,844 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 22,853 shares | $78,843 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,491 shares | $78,799 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 10,259 shares | $78,481 |
| WYNN RESORTS LTD | COM | 983134107 | — | 807 shares | $78,352 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,624 shares | $78,300 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 525 shares | $78,062 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 19,996 shares | $77,984 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 4,467 shares | $77,726 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 5,838 shares | $77,587 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 6,959 shares | $77,454 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 11,372 shares | $77,443 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 13,329 shares | $77,441 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 31,852 shares | $77,400 |
| CF BANKSHARES INC | COM | 12520L109 | — | 2,359 shares | $77,304 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 3,354 shares | $77,243 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 5,272 shares | $77,129 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,845 shares | $76,973 |
| SILVACO GROUP INC | COM | 82728C102 | — | 5,578 shares | $76,921 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 26,144 shares | $76,863 |
| WABASH NATL CORP | COM | 929566107 | — | 5,581 shares | $76,739 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,761 shares | $76,480 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,226 shares | $76,406 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 17,759 shares | $76,364 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 3,673 shares | $76,325 |
| ACME UTD CORP | COM | 004816104 | — | 1,599 shares | $76,304 |
| DOW HLDGS INC | COM | 260557103 | — | 2,726 shares | $76,110 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 578 shares | $75,967 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 455 shares | $75,935 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 17,218 shares | $75,759 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 10,234 shares | $75,629 |
| OCUGEN INC | COM | 67577C105 | — | 45,162 shares | $75,421 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 15,671 shares | $75,378 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 14,145 shares | $75,251 |
| EPAM SYS INC | COM | 29414B104 | — | 947 shares | $75,144 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 16,112 shares | $75,082 |
| REGENXBIO INC | COM | 75901B107 | — | 6,325 shares | $74,825 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,689 shares | $74,620 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 2,417 shares | $74,226 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,554 shares | $73,772 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 26,614 shares | $73,721 |
| INOGEN INC | COM | 45780L104 | — | 11,399 shares | $73,524 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 232 shares | $73,521 |
| ESCALADE INC | COM | 296056104 | — | 3,908 shares | $73,392 |