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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) |
|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 407,831 shares | $11,386,642 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 26,376 shares | $11,380,189 |
| CUMMINS INC | COM | 231021106 | — | 15,943 shares | $11,370,707 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 212,161 shares | $11,344,249 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,887,491 shares | $11,232,340 |
| GLOBANT S A | COM | L44385109 | — | 387,800 shares | $11,222,932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,400 shares | $11,198,752 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 136,598 shares | $11,139,567 |
| JBS N.V. | CL A SHS | N4732M103 | — | 939,927 shares | $11,138,135 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 492,076 shares | $11,111,076 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 75,989 shares | $11,102,753 |
| ENTEGRIS INC | COM | 29362U104 | — | 64,768 shares | $11,077,919 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,461,169 shares | $11,017,214 |
| TERADYNE INC | COM | 880770102 | — | 23,735 shares | $10,996,900 |
| FORTINET INC | COM | 34959E109 | — | 71,528 shares | $10,988,131 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 44,586 shares | $10,936,054 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 85,204 shares | $10,918,041 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 275,914 shares | $10,890,326 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 296,158 shares | $10,815,690 |
| TARGET CORP | COM | 87612E106 | — | 82,606 shares | $10,789,170 |
| FORD MTR CO | COM | 345370860 | — | 774,524 shares | $10,765,884 |
| 3M CO | COM | 88579Y101 | — | 66,385 shares | $10,748,395 |
| STRATEGY INC | CL A NEW | 594972408 | — | 123,515 shares | $10,737,159 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 542,680 shares | $10,587,687 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 111,168 shares | $10,509,823 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 507,313 shares | $10,486,160 |
| RAPID7 INC | COM | 753422104 | — | 1,290,437 shares | $10,452,540 |
| TERADYNE INC | COM | 880770102 | — | 21,571 shares | $10,436,913 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 148,880 shares | $10,400,757 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 381,194 shares | $10,399,354 |
| ONESPAN INC | COM | 68287N100 | — | 723,936 shares | $10,388,482 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 521,727 shares | $10,371,933 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,198 shares | $10,310,403 |
| OKLO INC | COM CL A | 02156V109 | — | 196,307 shares | $10,272,745 |
| AMDOCS LTD | SHS | G02602103 | — | 202,854 shares | $10,252,241 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 107,713 shares | $10,225,195 |
| AMPHENOL CORP | CL A | 032095101 | — | 57,872 shares | $10,203,991 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 132,456 shares | $10,119,638 |
| CHUBB LIMITED | COM | H1467J104 | — | 29,591 shares | $10,082,837 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 50,219 shares | $10,074,936 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,062 shares | $10,058,284 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,611,646 shares | $10,050,810 |
| PROLOGIS INC. | COM | 74340W103 | — | 73,538 shares | $9,962,193 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,355 shares | $9,918,817 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 260,069 shares | $9,908,629 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 108,048 shares | $9,905,841 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,804 shares | $9,894,034 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 231,860 shares | $9,884,059 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 39,760 shares | $9,875,191 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 324,304 shares | $9,845,869 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,047,710 shares | $9,817,043 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 95,376 shares | $9,812,283 |
| REDDIT INC | CL A | 75734B100 | — | 56,520 shares | $9,810,742 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 292,473 shares | $9,756,899 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,453,619 shares | $9,724,711 |
| TJX COS INC NEW | COM | 872540109 | — | 63,994 shares | $9,695,091 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 107,346 shares | $9,689,872 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 237,712 shares | $9,651,107 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 115,379 shares | $9,612,224 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,732 shares | $9,536,022 |
| COHERENT CORP | COM | 19247G107 | — | 24,374 shares | $9,535,596 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 42,439 shares | $9,504,214 |
| LEAR CORP | COM NEW | 521865204 | — | 70,868 shares | $9,500,564 |
| ORACLE CORP | COM | 68389X105 | — | 64,515 shares | $9,454,673 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 416,828 shares | $9,449,491 |
| EBAY INC. | COM | 278642103 | — | 84,400 shares | $9,431,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 39,660 shares | $9,421,630 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 510,892 shares | $9,415,740 |
| ALBEMARLE CORP | COM | 012653101 | — | 72,376 shares | $9,388,615 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 240,112 shares | $9,379,692 |
| CISCO SYS INC | COM | 17275R102 | — | 79,627 shares | $9,372,098 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 381,006 shares | $9,353,697 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 133,903 shares | $9,322,327 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,159 shares | $9,196,320 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 452,772 shares | $9,132,411 |
| SAMSARA INC | COM CL A | 79589L106 | — | 280,480 shares | $9,095,966 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 506,485 shares | $9,081,276 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 568,831 shares | $9,050,101 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 30,866 shares | $9,049,294 |
| ORACLE CORP | COM | 68389X105 | — | 61,239 shares | $9,048,675 |
| SITIME CORP | COM | 82982T106 | — | 12,107 shares | $9,026,495 |
| VIASAT INC | COM | 92552V100 | — | 100,322 shares | $9,009,919 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 375,852 shares | $9,001,655 |
| SHELL PLC | SPON ADS | 780259305 | — | 115,770 shares | $8,976,806 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 98,853 shares | $8,969,921 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 93,129 shares | $8,951,559 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 40,865 shares | $8,931,454 |
| MCDONALDS CORP | COM | 580135101 | — | 32,994 shares | $8,918,608 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 476,029 shares | $8,896,982 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 178,510 shares | $8,893,368 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 34,670 shares | $8,868,933 |
| NIKE INC | CL B | 654106103 | — | 215,946 shares | $8,864,583 |
| CSX CORP | COM | 126408103 | — | 186,352 shares | $8,857,311 |
| AGREE RLTY CORP | COM | 008492100 | — | 115,889 shares | $8,777,433 |
| CATERPILLAR INC | COM | 149123101 | — | 8,226 shares | $8,759,867 |
| INCYTE CORP | COM | 45337C102 | — | 77,103 shares | $8,740,396 |
| CEVA INC | COM | 157210105 | — | 185,254 shares | $8,736,579 |
| FORTINET INC | COM | 34959E109 | — | 56,110 shares | $8,720,616 |
| ADECOAGRO S A | COM | L00849106 | — | 909,817 shares | $8,688,752 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 25,853 shares | $8,655,326 |