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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,014 shares | $8,653,813 |
| ROCKET LAB CORP | COM | 773121108 | — | 84,820 shares | $8,621,953 |
| ADOBE INC | COM | 00724F101 | — | 42,018 shares | $8,614,530 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,014 shares | $8,595,525 |
| ILLUMINA INC | COM | 452327109 | — | 48,739 shares | $8,569,778 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 67,853 shares | $8,527,765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,715 shares | $8,517,197 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 325,443 shares | $8,494,062 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 78,639 shares | $8,487,507 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,970 shares | $8,462,754 |
| KILROY REALTY CORP | COM | 49427F108 | — | 223,880 shares | $8,388,784 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 110,877 shares | $8,371,214 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,628 shares | $8,358,912 |
| DROPBOX INC | CL A | 26210C104 | — | 303,857 shares | $8,346,952 |
| BOX INC | CL A | 10316T104 | — | 314,274 shares | $8,340,832 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 143,073 shares | $8,299,665 |
| APPIAN CORP | CL A | 03782L101 | — | 361,679 shares | $8,282,449 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,440 shares | $8,276,189 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 95,697 shares | $8,259,608 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 57,000 shares | $8,242,770 |
| NEWMONT CORP | COM | 651639106 | — | 87,529 shares | $8,153,059 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,091 shares | $8,149,189 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 239,720 shares | $8,119,389 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 173,028 shares | $8,099,441 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 21,069 shares | $8,095,974 |
| ADT INC DEL | COM | 00090Q103 | — | 1,245,063 shares | $8,092,910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 72,685 shares | $8,062,947 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 70,699 shares | $8,037,769 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 546,551 shares | $8,006,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,794 shares | $7,981,999 |
| AON PLC | SHS CL A | G0403H108 | — | 24,060 shares | $7,980,461 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 6,324,524 shares | $7,968,900 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 72,722 shares | $7,919,426 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 202,225 shares | $7,862,508 |
| DANAHER CORP DEL | COM | 235851102 | — | 41,115 shares | $7,831,585 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,352 shares | $7,824,765 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40,475 shares | $7,820,580 |
| EMERA INC | COM | 290876101 | — | 147,469 shares | $7,818,806 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 108,761 shares | $7,802,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,156 shares | $7,782,960 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 58,685 shares | $7,776,936 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 83,138 shares | $7,656,178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,930 shares | $7,615,481 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 30,802 shares | $7,584,068 |
| CABOT CORP | COM | 127055101 | — | 83,422 shares | $7,576,386 |
| HUBSPOT INC | COM | 443573100 | — | 41,459 shares | $7,566,682 |
| EOG RES INC | COM | 26875P101 | — | 58,003 shares | $7,524,729 |
| HP INC | COM | 40434L105 | — | 342,795 shares | $7,520,922 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,759 shares | $7,515,748 |
| BANK OF AMER CORP | COM | 060505104 | — | 131,672 shares | $7,502,671 |
| VERACYTE INC | COM | 92337F107 | — | 127,232 shares | $7,472,335 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,342 shares | $7,467,832 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 162,655 shares | $7,454,479 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 54,436 shares | $7,447,389 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 128,701 shares | $7,444,066 |
| DOORDASH INC | CL A | 25809K105 | — | 40,340 shares | $7,443,940 |
| INTUIT | COM | 461202103 | — | 28,514 shares | $7,442,154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,886 shares | $7,433,958 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 61,325 shares | $7,412,353 |
| ASTERA LABS INC | COM | 04626A103 | — | 15,234 shares | $7,358,327 |
| ROSS STORES INC | COM | 778296103 | — | 34,512 shares | $7,345,879 |
| BEST BUY INC | COM | 086516101 | — | 96,387 shares | $7,313,846 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 62,575 shares | $7,306,883 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 523,062 shares | $7,249,639 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 66,988 shares | $7,167,716 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37,532 shares | $7,116,818 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 25,312 shares | $7,113,431 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31,770 shares | $7,113,303 |
| FIRST SOLAR INC | COM | 336433107 | — | 30,137 shares | $7,111,127 |
| AUTODESK INC | COM | 052769106 | — | 36,378 shares | $7,102,441 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,178 shares | $7,091,695 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 40,940 shares | $7,052,734 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,232 shares | $7,038,599 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 31,770 shares | $7,023,712 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 109,036 shares | $7,008,834 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 394,502 shares | $6,994,520 |
| CENCORA INC | COM | 03073E105 | — | 24,691 shares | $6,987,059 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 45,992 shares | $6,959,969 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,102 shares | $6,934,860 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 46,169 shares | $6,926,735 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,519 shares | $6,921,106 |
| TELOS CORP MD | COM | 87969B101 | — | 1,503,243 shares | $6,914,918 |
| CARMAX INC | COM | 143130102 | — | 130,174 shares | $6,884,903 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 645,821 shares | $6,884,452 |
| SALESFORCE INC | COM | 79466L302 | — | 43,585 shares | $6,883,379 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 77,202 shares | $6,875,610 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 79,565 shares | $6,849,751 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 21,716 shares | $6,845,931 |
| BULLISH | ORD SHS | G16910120 | — | 291,973 shares | $6,840,927 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 24,753 shares | $6,836,036 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 97,417 shares | $6,826,009 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 176,954 shares | $6,784,416 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,892 shares | $6,762,505 |
| PHILLIPS 66 | COM | 718546104 | — | 39,997 shares | $6,761,493 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 40,554 shares | $6,759,135 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,422 shares | $6,748,654 |
| HYSTER-YALE INC | CL A | 449172105 | — | 191,396 shares | $6,710,344 |
| PTC INC | COM | 69370C100 | — | 58,521 shares | $6,664,957 |
| CINTAS CORP | COM | 172908105 | — | 39,146 shares | $6,657,952 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 249,054 shares | $6,639,780 |