13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,165 holding rows worth $83,850,400,741.
- Accession
- 0000905148-26-003698
- Filer
- CIK 1705339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,509 entries on the cover page, a total value of $83,850,400,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,850,400,741 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 3,816 | $60,445 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 310 | $60,090 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,116 | $59,735 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,735 | $59,711 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,197 | $59,505 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 2,467 | $59,331 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,186 | $58,980 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,178 | $58,704 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,584 | $58,253 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,761 | $58,102 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 20,422 | $57,590 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,533 | $57,156 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,740 | $56,883 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18,347 | $56,142 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,384 | $56,122 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 955 | $55,915 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,446 | $55,659 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 12,069 | $55,035 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,521 | $54,841 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,133 | $54,773 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 26 | $54,722 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,619 | $54,674 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,806 | $54,486 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,974 | $54,122 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 31,393 | $53,996 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,004 | $53,920 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,438 | $53,608 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 38,808 | $53,167 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 11,251 | $52,767 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,270 | $52,719 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,955 | $52,540 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,664 | $52,233 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,708 | $51,372 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,308 | $51,359 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,305 | $51,228 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,209 | $50,838 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,397 | $50,838 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 6,180 | $50,800 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,104 | $50,774 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,690 | $50,738 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,186 | $50,562 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 22,122 | $50,217 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,051 | $49,333 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,792 | $49,316 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,543 | $49,207 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 29,850 | $48,954 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,113 | $48,905 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 36,048 | $48,665 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,287 | $48,648 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7,702 | $48,523 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 61,960 | $48,205 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,233 | $48,172 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,636 | $48,075 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,563 | $47,851 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,045 | $47,689 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,665 | $47,410 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 34,194 | $46,846 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,444 | $46,655 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86 | $45,461 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 285 | $44,428 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,193 | $43,010 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,638 | $42,978 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,898 | $42,819 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 17,850 | $41,591 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,218 | $40,472 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,893 | $40,409 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 3,244 | $40,388 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,732 | $40,204 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,900 | $39,849 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,044 | $39,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 537 | $38,551 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 23,791 | $38,304 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 6,964 | $38,232 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,167 | $37,511 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,291 | $37,439 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,046 | $37,070 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,553 | $36,635 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,447 | $36,356 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,459 | $36,344 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,070 | $36,340 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 5,461 | $35,387 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 2,064 | $35,315 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,497 | $34,838 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,563 | $34,230 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,082 | $33,228 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,698 | $32,572 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,454 | $32,488 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,534 | $32,231 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,566 | $32,229 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,260 | $31,663 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,585 | $31,406 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,287 | $30,993 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 21,206 | $30,961 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 19,920 | $29,880 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,813 | $29,570 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,792 | $29,192 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,125 | $29,110 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,857 | $28,884 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,777 | $27,964 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 2,460 | $27,921 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,246 | $27,753 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 816 | $27,613 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,861 | $27,292 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,042 | $27,256 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,656 | $26,479 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,579 | $25,996 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 3,733 | $25,944 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,661 | $24,561 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 42,898 | $23,761 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 508 | $23,363 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 5,967 | $23,331 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,916 | $23,300 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 2,505 | $22,470 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,004 | $22,009 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,136 | $20,719 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,626 | $20,115 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,971 | $20,076 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,444 | $19,998 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36 | $19,225 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,010 | $18,018 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 718 | $17,878 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37 | $17,232 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 2,461 | $16,636 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,132 | $16,606 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 6,904 | $16,432 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 373 | $15,927 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,996 | $14,790 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 363 | $14,694 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,363 | $13,930 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 610 | $13,585 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88 | $13,038 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,516 | $13,032 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 71 | $12,312 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 77 | $12,147 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,831 | $12,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $11,855 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56 | $11,581 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,401 | $11,390 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 2,365 | $10,808 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 121 | $9,946 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 706 | $9,503 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106 | $9,297 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 38 | $8,398 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 305 | $8,256 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 110 | $7,963 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,072 | $7,304 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,593 | $6,264 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 286 | $6,092 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 644 | $5,017 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 721 | $4,917 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 329 | $4,803 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 332 | $4,389 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 225 | $4,071 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,459 | $3,589 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,266 | $3,494 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 454 | $3,455 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,726 | $3,435 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,694 | $3,168 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,621 | $2,496 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $2,242 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $332 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $231 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 188 | $79 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |