← Back to Discover
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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 92,760 shares | $33,838,848 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,368,084 shares | $33,668,547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 65,474 shares | $33,627,446 |
| OUSTER INC | COM NEW | 68989M202 | — | 531,744 shares | $33,244,635 |
| AIRBNB INC | COM CL A | 009066101 | — | 234,296 shares | $33,203,992 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 721,791 shares | $33,152,162 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,684,240 shares | $33,027,946 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,233,234 shares | $32,878,018 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,334,972 shares | $32,867,011 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 313,885 shares | $32,854,343 |
| EXPONENT INC | COM | 30214U102 | — | 558,781 shares | $32,833,972 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,198,918 shares | $32,826,375 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 1,103,818 shares | $32,816,509 |
| ROCKET LAB CORP | COM | 773121108 | — | 321,735 shares | $32,704,363 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 275,243 shares | $32,448,397 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 368,003 shares | $32,299,623 |
| ALLSTATE CORP | COM | 020002101 | — | 135,508 shares | $32,242,774 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,431,062 shares | $31,998,546 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,906,022 shares | $31,675,640 |
| ROSS STORES INC | COM | 778296103 | — | 148,071 shares | $31,516,912 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,024,213 shares | $31,421,573 |
| CINTAS CORP | COM | 172908105 | — | 184,260 shares | $31,338,941 |
| TERADATA CORP DEL | COM | 88076W103 | — | 899,185 shares | $31,156,760 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 3,750,966 shares | $31,018,822 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 405,391 shares | $30,923,225 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 149,135 shares | $30,917,178 |
| GE AEROSPACE | COM NEW | 369604301 | — | 82,600 shares | $30,870,098 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 35,880 shares | $30,787,193 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,245,858 shares | $30,566,127 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 707,280 shares | $30,540,350 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 4,361,667 shares | $30,313,586 |
| TJX COS INC NEW | COM | 872540109 | — | 200,057 shares | $30,308,636 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 48,590 shares | $30,297,809 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,834,255 shares | $30,269,843 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 2,036,892 shares | $30,268,215 |
| PACCAR INC | COM | 693718108 | — | 251,960 shares | $30,265,435 |
| NETFLIX INC. | COM | 64110L106 | — | 422,123 shares | $30,139,582 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 408,329 shares | $30,077,514 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 724,309 shares | $29,964,663 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,829,099 shares | $29,960,642 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,220,288 shares | $29,897,056 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 617,145 shares | $29,832,789 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,658,554 shares | $29,642,877 |
| SOUTHERN CO | COM | 842587107 | — | 309,162 shares | $29,589,895 |
| WESTERN UN CO | COM | 959802109 | — | 3,820,731 shares | $29,419,629 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 473,674 shares | $29,358,315 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,916,010 shares | $28,989,231 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 115,878 shares | $28,967,182 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 84,858 shares | $28,938,275 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,641,166 shares | $28,837,560 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,060,513 shares | $28,738,217 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,814,429 shares | $28,613,545 |
| DEXCOM INC | COM | 252131107 | — | 427,840 shares | $28,528,135 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 433,541 shares | $28,444,625 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,198,048 shares | $28,297,894 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 222,851 shares | $28,208,480 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 79,475 shares | $28,179,451 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,976,825 shares | $28,169,756 |
| CHEVRON CORPORATION | COM | 166764100 | — | 169,890 shares | $28,160,966 |
| CALIX INC | COM | 13100M509 | — | 752,267 shares | $28,074,604 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 2,280,764 shares | $28,052,392 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 106,442 shares | $28,021,921 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,132,490 shares | $27,956,944 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,795,427 shares | $27,814,499 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,286,960 shares | $27,511,855 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 317,312 shares | $27,422,103 |
| MCDONALDS CORP | COM | 580135101 | — | 101,219 shares | $27,360,508 |
| TEXAS INSTRS INC | COM | 882508104 | — | 91,293 shares | $27,211,705 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 546,209 shares | $27,146,587 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 160,855 shares | $27,119,103 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,059,092 shares | $27,102,164 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 237,136 shares | $26,913,101 |
| QUALCOMM INC | COM | 747525103 | — | 145,371 shares | $26,863,107 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 3,847,111 shares | $26,814,364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 228,877 shares | $26,703,080 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,564,295 shares | $26,514,800 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 2,038,489 shares | $26,500,357 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,781,293 shares | $26,488,363 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 475,660 shares | $26,399,130 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 261,308 shares | $26,203,966 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 3,309,701 shares | $26,146,638 |
| BLACKROCK INC | COM | 09290D101 | — | 27,251 shares | $26,090,181 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 280,919 shares | $25,496,208 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 237,129 shares | $25,491,368 |
| CARVANA CO | CL A | 146869102 | — | 387,099 shares | $25,478,856 |
| RADWARE LTD | ORD | M81873107 | — | 823,964 shares | $25,427,529 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 5,379,886 shares | $25,254,654 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,587,366 shares | $25,096,256 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 525,434 shares | $25,052,693 |
| PFIZER INC | COM | 717081103 | — | 1,039,482 shares | $25,030,727 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,265 shares | $24,983,398 |
| ROBERT HALF INC. | COM | 770323103 | — | 812,518 shares | $24,944,303 |
| AMETEK INC | COM | 031100100 | — | 102,815 shares | $24,875,061 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 2,481,841 shares | $24,735,318 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,610,594 shares | $24,487,372 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,757,316 shares | $24,409,119 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 3,009,585 shares | $24,257,255 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 659,147 shares | $24,157,738 |
| LINDE PLC | SHS | G54950103 | — | 46,371 shares | $24,063,767 |
| LTC PPTYS INC | COM | 502175102 | — | 623,096 shares | $23,958,041 |