Mirae Asset Global ETFS Holdings Ltd.

CIK 1705339 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mirae Asset Global ETFS Holdings Ltd. reported 3,164 US-listed holdings worth $83.85 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (2.7%), Micron Technology Inc. (2.3%) and Apple Inc. (2.0%). Against the quarter before, it opened 266 positions, added to 1,444, trimmed 1,391 and sold out of 223.

Reported holdings$83.85B+13.7% on Q1 2026

Positions3,164+42 on Q1 2026

The largest ten17.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 3,164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 266Added 1,444Held 64Trimmed 1,391Sold out 223

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 266

Trekor Metals Ltd Com TGB$119.8 million
Aya Gold & Silver Inc. Com AYA$101.3 million
Honeywell International Inc. HON$46.8 million
Honeywell Aerospace Inc. Com HONA$46.2 million
Thomson Reuters Corporation TRI$44.7 million
Southern Co. SOMN$36.0 million
Qifu Technology Inc. QFIN$25.1 million
Millrose Properties, Inc. MRP$22.8 million

and 258 more in the table below

Added to 1,444

Northrop Grumman Corp. NOC+487,434 shares · +70%
KLA Corp. KLAC+804,998 shares · +799%
Coeur Mining, Inc. CDE+10.7 million shares · +37%
Equinix Inc. EQIX+152,808 shares · +66%
Sandisk Corp. SNDK+68,304 shares · +458%
Digital Realty Trust, Inc. DLR+757,248 shares · +66%
Palantir Technologies Inc. PLTR+1.1 million shares · +14%
Planet Labs PBC PL+3.3 million shares · +2607%

and 1,436 more in the table below

Trimmed 1,391

Global X Russell 2000 ETF RSSL-1.5 million shares · -11%
Blackberry Ltd BB-11.2 million shares · -90%
Palo Alto Networks Inc. PANW-407,842 shares · -34%
NVIDIA Corp. NVDA-563,532 shares · -5%
Walmart Inc. WMT-691,307 shares · -18%
Wheaton Precious Metals Corp. WPM-681,674 shares · -6%
Applied Materials Inc. AMAT-105,936 shares · -16%
Microsoft Corp. MSFT-203,437 shares · -6%

and 1,383 more in the table below

Sold out of 223

Honeywell International Inc. HON$107.9 million last quarter
Taseko Mines Ltd TGB$89.9 million last quarter
Thomson Reuters Corporation TRI$53.2 million last quarter
Zim Integrated Shipping Serv ZIM$24.2 million last quarter
Brightspring Health Svcs Inc. BTSGU$22.4 million last quarter
Bitfarms Ltd BITF$13.7 million last quarter
Coterra Energy Inc. CTRA$10.7 million last quarter
Alight Inc. ALIT$9.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	11,345,300	$2.26 billion	2.70%	-563,532
Micron Technology Inc. MU	1,688,116	$1.95 billion	2.32%	-59,600
Apple Inc. AAPL	5,853,299	$1.69 billion	2.02%	-201,821
Cameco Corp. CCJ	15,550,064	$1.58 billion	1.89%	+176,858
Global X Russell 2000 ETF RSSL	12,343,908	$1.46 billion	1.74%	-1,538,250
Advanced Micro Devices Inc. AMD	2,380,922	$1.38 billion	1.64%	-15,508
Intel Corp. INTC	8,526,683	$1.19 billion	1.42%	-80,214
Microsoft Corp. MSFT	3,127,167	$1.16 billion	1.39%	-203,437
Amazon.com Inc. AMZN	4,779,420	$1.14 billion	1.36%	-211,409
Wheaton Precious Metals Corp. WPM	9,945,280	$1.12 billion	1.33%	-681,674
Alphabet Inc. GOOGL	3,110,906	$1.11 billion	1.32%	-173,807
Broadcom Inc. AVGO	2,934,259	$1.11 billion	1.32%	-2,602
Palantir Technologies Inc. PLTR	8,501,122	$990.8 million	1.18%	+1,050,312
Tesla, Inc. TSLA	2,263,678	$950.8 million	1.13%	-23,133
Meta Platforms, Inc. META	1,385,960	$780.5 million	0.93%	-62,779
RTX Corp. RTX	3,776,716	$716.6 million	0.85%	-25,279
Cisco Systems, Inc. CSCO	6,051,039	$710.8 million	0.85%	-221,872
Pan Amern Silver Corp. PAAS	15,588,063	$698.2 million	0.83%	+228,921
General Dynamics Corp. GD	1,911,371	$677.1 million	0.81%	-147,904
Lockheed Martin Corp. LMT	1,320,995	$672.9 million	0.80%	-122,284
Quanta Services, Inc. PWR	919,209	$661.8 million	0.79%	+69,146
Coeur Mining, Inc. CDE	39,643,023	$647.0 million	0.77%	+10,748,653
CSX Corp. CSX	13,094,273	$622.4 million	0.74%	+1,445,105
Northrop Grumman Corp. NOC	1,180,299	$601.1 million	0.72%	+487,434
Marvell Technology, Inc. MRVL	1,981,185	$587.6 million	0.70%	+295,946
Global X FDS COPX	7,719,745	$584.9 million	0.70%	+1,289,583
Alphabet Inc. GOOG	1,594,027	$562.6 million	0.67%	-5,325
Eaton Corp. plc ETN	1,315,571	$560.3 million	0.67%	+109,988
Trane Technologies plc TT	1,072,144	$526.5 million	0.63%	+84,322
Netflix Inc. NFLX	7,142,388	$513.9 million	0.61%	+272,239
Deere & Co. DE	809,233	$513.3 million	0.61%	+62,393
Howmet Aerospace Inc. HWM	1,903,794	$511.9 million	0.61%	+131,889
Union Pacific Corp. UNP	1,810,854	$492.6 million	0.59%	+134,090
United Rentals, Inc. URI	430,225	$487.4 million	0.58%	+32,528
Rockwell Automation, Inc. ROK	979,160	$484.6 million	0.58%	+74,803
Taiwan Semiconductor Manufacturing Company Limited TSM	1,009,852	$481.9 million	0.57%	+126,901
Hudbay Minerals Inc. HBM	19,920,330	$470.2 million	0.56%	+2,188,334
Oklo Inc. OKLO	8,935,822	$467.6 million	0.56%	+79,326
Energy Transfer LP ET	24,415,955	$466.8 million	0.56%	+517,755
Fastenal Co. FAST	9,695,767	$465.7 million	0.56%	+597,628
Teck Resources Ltd TECK	7,689,806	$457.7 million	0.55%	+840,067
Freeport-McMoRan Inc. FCX	7,206,154	$453.1 million	0.54%	-518,926
Mplx LP MPLX	8,011,582	$451.3 million	0.54%	+692,332
Norfolk Southern Corp. NSC	1,427,631	$449.1 million	0.54%	+113,633
Sempra SRE	4,781,365	$443.3 million	0.53%	+367,709
Southern Copper Corp. SCCO	2,525,142	$439.8 million	0.52%	+68,967
Parker-Hannifin Corp. PH	448,447	$438.6 million	0.52%	+36,846
Enterprise Products Partners LP EPD	11,780,406	$433.0 million	0.52%	-337,847
Nucor Corp. NUE	1,850,254	$412.2 million	0.49%	+145,259
Nexgen Energy Ltd NXE	43,437,723	$407.8 million	0.49%	+651,622
Emerson Electric Co. EMR	2,804,692	$401.5 million	0.48%	+215,151
Equinix Inc. EQIX	383,215	$399.5 million	0.48%	+152,808
Plains All American Pipeline L.p./plains All American Finance Co. PAA	17,708,480	$394.2 million	0.47%	+656,898
Applied Materials Inc. AMAT	546,348	$393.1 million	0.47%	-105,936
Rio Tinto plc RIO	4,074,849	$386.8 million	0.46%	-162,902
Western Midstream Partners L WES	8,637,568	$378.0 million	0.45%	-232,248
Lam Research Corp. LRCX	860,221	$370.4 million	0.44%	-96,772
Uranium Energy Corp. UEC	34,695,667	$369.9 million	0.44%	+593,527
L3Harris Technologies, Inc. LHX	1,245,089	$361.8 million	0.43%	-120,655
CRH Public Ltd. Co. CRH	3,330,377	$356.3 million	0.42%	+266,669
Walmart Inc. WMT	3,057,894	$346.3 million	0.41%	-691,307
Digital Realty Trust, Inc. DLR	1,909,418	$342.9 million	0.41%	+757,248
Williams Companies, Inc. WMB	4,543,928	$337.8 million	0.40%	+251,790
Qualcomm Inc. QCOM	1,749,657	$323.8 million	0.39%	-102,844
Intuitive Surgical Inc. ISRG	810,317	$322.3 million	0.38%	-9,094
Vulcan Materials Co. VMC	1,066,387	$314.6 million	0.38%	+82,845
TC Energy Corporation TRP	4,729,846	$313.5 million	0.37%	+284,036
Enbridge Inc ENB	5,732,686	$310.8 million	0.37%	+467,069
Seagate Technology Holdings plc STX	317,585	$306.0 million	0.36%	+6,137
Hecla Mining Co. HL	19,671,503	$303.5 million	0.36%	-945,654
Emcor Group, Inc. EME	363,832	$301.9 million	0.36%	+30,260
American Tower Corp. AMT	1,790,526	$292.9 million	0.35%	+623,717
Kinder Morgan, Inc. KMI	8,983,205	$287.2 million	0.34%	+879,092
Martin Marietta Materials Inc. MLM	486,058	$280.3 million	0.33%	+38,010
First Majestic Silver Corp. AG	16,363,904	$277.7 million	0.33%	-2,129,889
Mastec Inc. MTZ	660,440	$274.8 million	0.33%	+55,763
Steel Dynamics Inc. STLD	1,180,163	$270.8 million	0.32%	+90,759
KLA Corp. KLAC	905,742	$270.4 million	0.32%	+804,998
Palo Alto Networks Inc. PANW	791,795	$269.7 million	0.32%	-407,842
Hess Midstream LP HESM	7,055,800	$265.3 million	0.32%	-10,630
Costco Wholesale Corp. COST	278,116	$260.2 million	0.31%	-42,186
SSR Mining in SSRM	9,071,489	$256.5 million	0.31%	-1,745,211
ONEOK Inc. OKE	2,912,178	$253.2 million	0.30%	+223,809
International Business Machines Corp. IBM	892,907	$250.4 million	0.30%	+32,061
Oracle Corp. ORCL	1,705,892	$250.1 million	0.30%	-30,647
Energy Fuels Inc. UUUU	17,148,614	$249.0 million	0.30%	+280,556
Carpenter Technology Corp. CRS	398,128	$245.6 million	0.29%	+31,552
Elbit Sys Ltd ESLT	320,715	$243.3 million	0.29%	-58,253
Targa Resources Corp. TRGP	892,762	$239.4 million	0.29%	+244,571
Hubbell Inc. HUBB	454,566	$237.8 million	0.28%	+32,476
MercadoLibre, Inc. MELI	139,298	$236.4 million	0.28%	+18,571
Amrize Ltd AMRZ	4,414,785	$235.3 million	0.28%	+348,352
Global X FDS SHLD	3,897,587	$231.4 million	0.28%	-146,681
Osisko Gold Royalties Ltd OR	7,293,395	$230.9 million	0.28%	+235,801
ATI Inc. ATI	1,120,952	$220.9 million	0.26%	+88,178
AppLovin Corp. APP	420,114	$216.3 million	0.26%	-34,554
Compania De Minas Buenaventu BVN	7,262,855	$212.7 million	0.25%	-455,815
Centrus Energy Corp. LEU	1,258,106	$211.2 million	0.25%	+17,126
BWX Technologies, Inc. BWXT	1,062,547	$206.8 million	0.25%	-225,481
Sterling Infrastructure, Inc. STRL	245,213	$205.8 million	0.25%	+5,116
Woodward, Inc. WWD	478,130	$203.4 million	0.24%	+37,625
Sunoco Lp/sunoco Fin Corp. SUN	3,011,045	$203.2 million	0.24%	-215,289
Denison Mines Corp. DNN	65,005,137	$199.3 million	0.24%	+955,846
Crown Castle Inc. CCI	2,524,359	$191.2 million	0.23%	+1,044,362
CrowdStrike Holdings, Inc. CRWD	267,842	$189.3 million	0.23%	-29,050
Sandisk Corp. SNDK	83,210	$189.2 million	0.23%	+68,304
Shopify Inc. SHOP	1,626,341	$185.7 million	0.22%	-87,223
Texas Instruments Inc. TXN	592,353	$175.5 million	0.21%	-68,411
Cheniere Energy Partners LP CQP	2,848,787	$173.6 million	0.21%	-5,056
Fortinet, Inc. FTNT	1,096,816	$168.6 million	0.20%	-373,815
USA Compression Partners LP USAC	6,194,105	$163.5 million	0.19%	+385,222
RBC Bearings Inc. RBC	252,864	$162.9 million	0.19%	+20,317
Cheniere Energy Inc. LNG	679,077	$162.3 million	0.19%	-303,409
DT Midstream, Inc. DTM	1,065,100	$156.3 million	0.19%	+6,328
Fortive Corp. FTV	2,557,288	$156.2 million	0.19%	+196,210
Reliance, Inc. RS	416,997	$155.8 million	0.19%	+33,366
Cadence Design Systems Inc. CDNS	410,280	$154.0 million	0.18%	-15,875
ASML Holding N.V. ASML	77,394	$153.9 million	0.18%	+1,308
Pembina Pipeline Corp PBA	3,316,430	$153.4 million	0.18%	+188,676
Leidos Holdings, Inc. LDOS	1,469,482	$151.3 million	0.18%	-339,037
Salesforce, Inc. CRM	949,521	$148.8 million	0.18%	+41,631
Linde plc LIN	284,298	$147.5 million	0.18%	-47,026
Uber Technologies, Inc. UBER	1,998,318	$144.6 million	0.17%	+88,543
Moog Inc. MOGA	338,056	$143.3 million	0.17%	-67,158
Alibaba Group Holding Limited BABA	1,485,852	$142.6 million	0.17%	+30,925
SAP SE SAP	917,375	$141.4 million	0.17%	+22,578
AeroVironment Inc. AVAV	854,017	$140.8 million	0.17%	-83,443
Okta, Inc. OKTA	1,031,471	$140.7 million	0.17%	+147,273
Datadog, Inc. DDOG	540,187	$140.2 million	0.17%	+12,413
Idex Corp. IEX	604,718	$137.2 million	0.16%	+47,357
Wesco International Inc. WCC	388,187	$134.1 million	0.16%	+30,722
Huntington Ingalls Industries, Inc. HII	470,974	$131.8 million	0.16%	-90,748
Applied Digital Corp. APLD	3,516,146	$131.2 million	0.16%	+517,162
Amgen Inc. AMGN	361,063	$130.7 million	0.16%	-66,579
NXP Semiconductors N.V. NXPI	465,212	$130.6 million	0.16%	+33,558
Analog Devices Inc. ADI	328,636	$130.3 million	0.16%	-49,734
SPDR Gold MiniShares GLDM	1,629,472	$129.4 million	0.15%	-175,594
Ero Copper Corp. ERO	4,771,186	$127.4 million	0.15%	+425,556
Fortuna MNG Corp. FSM	15,035,452	$127.1 million	0.15%	-2,297,898
Regal Rexnord Corp. RRX	529,486	$126.1 million	0.15%	+39,682
Synopsys Inc. SNPS	280,541	$125.1 million	0.15%	-11,331
Western Digital Corp. WDC	192,128	$122.7 million	0.15%	-30,144
Carlisle Companies Inc. CSL	333,634	$121.0 million	0.14%	+26,573
Jacobs Solutions Inc. J	955,266	$120.4 million	0.14%	+73,254
Trekor Metals Ltd Com TGB	17,411,964	$119.8 million	0.14%	new
Nuscale PWR Corp. SMR	11,769,071	$118.0 million	0.14%	+316,910
Dycom Industries Inc. DY	231,284	$116.9 million	0.14%	+4,553
Adobe Inc. ADBE	569,903	$116.8 million	0.14%	-39,317
Lincoln Electric Holdings Inc. LECO	439,166	$116.6 million	0.14%	+34,798
Planet Labs PBC PL	3,442,105	$113.9 million	0.14%	+3,314,962
RPM International Inc. RPM	1,023,059	$113.7 million	0.14%	+53,126
PepsiCo Inc. PEP	817,165	$110.3 million	0.13%	-102,166
Genesis Energy L P GEL	7,721,496	$109.4 million	0.13%	+195,480
Mueller Industries Inc. MLI	888,325	$109.2 million	0.13%	+71,743
Albemarle Corp. ALB	803,423	$108.1 million	0.13%	-135,732
Alcoa Corp. AA	2,071,392	$108.0 million	0.13%	+161,969
Kratos Defense & Security Solutions, Inc. KTOS	2,163,092	$107.9 million	0.13%	-259,603
Johnson & Johnson JNJ	425,563	$107.4 million	0.13%	+86,993
Uniti Group Inc. UNIT	9,268,130	$106.3 million	0.13%	+3,888,138
ServiceNow, Inc. NOW	1,063,293	$105.6 million	0.13%	+31,986
Pentair plc PNR	1,362,690	$104.5 million	0.12%	+100,762
Caterpillar Inc. CAT	98,218	$104.1 million	0.12%	+9,291
Crane Co. CR	460,461	$102.7 million	0.12%	+36,530
SBA Communications Corp. SBAC	579,337	$102.2 million	0.12%	+240,784
Aya Gold & Silver Inc. Com AYA	5,350,561	$101.3 million	0.12%	new
Trimble Inc. TRMB	1,976,880	$101.2 million	0.12%	+167,172
Cognex Corp. CGNX	1,390,872	$100.5 million	0.12%	+52,143
Arm Holdings plc ARM	283,151	$100.4 million	0.12%	+166,556
Graco Inc. GGG	1,321,556	$99.9 million	0.12%	+78,201
Baidu, Inc. BIDU	873,354	$99.8 million	0.12%	+14,022
Advanced Drainage Systems, Inc. WMS	634,269	$99.6 million	0.12%	+48,297
T-Mobile US, Inc. TMUS	589,429	$98.9 million	0.12%	-203,997
Global X FDS URA	2,244,151	$98.6 million	0.12%	+234,803
Endeavour Silver Corp. EXK	11,822,839	$97.9 million	0.12%	+9,212
SPX Technologies, Inc. SPXC	397,257	$97.4 million	0.12%	+8,527
Gilead Sciences, Inc. GILD	762,815	$96.4 million	0.11%	-112,019
Global Partners LP GLP	2,061,121	$96.0 million	0.11%	+24,116
Boeing Co. BAPRA	1,415,301	$95.2 million	0.11%	-23,232
Microchip Technology Inc. MCHP	1,037,565	$94.5 million	0.11%	+238,647
Argan Inc. AGX	116,754	$93.2 million	0.11%	+8,629
JPMorgan Chase & Co. JPM	282,368	$92.4 million	0.11%	-67,225
Acuity Inc. (De) AYI	244,768	$92.2 million	0.11%	+20,077
Valmont Industries Inc. VMI	157,550	$91.0 million	0.11%	+12,450
Zscaler Inc. ZS	636,789	$89.8 million	0.11%	+129,015
Hut 8 Corp. HUT	776,940	$89.7 million	0.11%	-120,248
Northwest Pipe Co. NWPX	588,097	$88.2 million	0.11%	+45,530
Eli Lilly & Co. LLY	73,257	$88.0 million	0.10%	-60,555
Snowflake Inc. SNOW	345,414	$87.9 million	0.10%	+29,334
Mercury Systems Inc. MRCY	715,977	$87.6 million	0.10%	-143,470
Aurora Innovation Inc. AUR	12,533,355	$85.5 million	0.10%	+358,571
Coca-Cola Co. KO	1,042,077	$84.7 million	0.10%	+524,206
MYR Group Inc. MYRG	169,132	$84.6 million	0.10%	+12,672
Delek Logistics Partners LP DKL	1,630,692	$84.0 million	0.10%	+32,990
Booking Holdings Inc. BKNG	469,998	$83.8 million	0.10%	+447,953
Materion Corp. MTRN	281,712	$83.8 million	0.10%	+21,208
Antero Midstream Corp. AM	3,680,777	$83.7 million	0.10%	-221,922
Powell Industries Inc. POWL	292,087	$83.6 million	0.10%	+198,447
Silvercorp Metals Inc. SVM	8,263,115	$83.6 million	0.10%	-1,581,486
Triple Flag Precious Metal TFPM	2,739,672	$82.1 million	0.10%	-377,530
Berkshire Hathaway Inc. Class B BRKB	163,729	$81.9 million	0.10%	-10,040
Bloom Energy Corp. BE	272,183	$81.7 million	0.10%	-76,274
Builders Firstsource Inc. BLDR	891,669	$79.8 million	0.10%	+69,073
Topbuild Corp. BLD	224,670	$79.7 million	0.09%	+18,264
Wells Fargo & Company WFC	954,955	$78.3 million	0.09%	+580,621
21VIANET Group Inc. VNET	9,666,879	$77.7 million	0.09%	+3,805,601
Suburban Propane Partners L SPH	4,528,873	$77.4 million	0.09%	+81,289
Super Micro Computer, Inc. SMCI	2,601,807	$76.3 million	0.09%	+777,114
Qualys, Inc. QLYS	553,737	$76.1 million	0.09%	+115,165
South Bow Corp. SOBO	2,157,673	$76.0 million	0.09%	-76,732
Archrock, Inc. AROC	1,846,668	$75.2 million	0.09%	-66,250
Sociedad Quimica Y Minera De SQM	1,023,677	$75.2 million	0.09%	-168,060
Akamai Technologies Inc. AKAM	633,338	$74.8 million	0.09%	-285,404
GDS Hldgs Ltd GDS	2,488,523	$74.7 million	0.09%	+1,053,521
Westlake Corp. WLK	1,023,403	$74.7 million	0.09%	+79,428
Vertex Pharmaceuticals Inc. VRTX	150,692	$74.7 million	0.09%	-21,233
Tenable Hldgs Inc. TENB	2,018,248	$74.3 million	0.09%	+72,322
Starbucks Corp. SBUX	725,889	$74.2 million	0.09%	-49,383
UnitedHealth Group Inc. UNH	178,220	$74.1 million	0.09%	+79,973
Aecom ACM	1,050,704	$73.3 million	0.09%	+81,679
Zurn Elkay Water Solutions Corp. ZWS	1,450,412	$73.3 million	0.09%	+102,773
Legence Corp. LGN	859,907	$73.3 million	0.09%	+75,254
Everus Construction Group, Inc. ECG	440,285	$73.1 million	0.09%	+34,866
Ypf Sociedad Anonima YPF	1,606,623	$73.1 million	0.09%	-125,438
Custom Truck One Source Inc. CTOS	6,156,876	$72.7 million	0.09%	+481,958
Hewlett Packard Enterprise Co. HPE	1,593,364	$71.9 million	0.09%	+70,836
Kodiak Gas Services, Inc. KGS	952,765	$71.6 million	0.09%	+1,449
Ferrovial SE FER	1,125,406	$70.4 million	0.08%	+31,084
Accenture plc ACN	562,067	$69.9 million	0.08%	+13,621
Gorman Rupp Co. GRC	762,875	$69.9 million	0.08%	+59,528
Ivanhoe Electric Inc. IE	7,215,835	$69.1 million	0.08%	+1,755,554
Constellation Energy Corp. CEG	275,645	$68.6 million	0.08%	-812
JBT Marel Corp. JBTM	473,069	$68.5 million	0.08%	+24,902
Visa Inc. V	198,613	$68.1 million	0.08%	+1,746
Varonis Sys Inc. VRNS	1,613,598	$67.7 million	0.08%	+41,664
Preformed Line Prods Co. PLPC	162,857	$66.9 million	0.08%	+12,628
Nano Nuclear Energy Inc. NNE	3,053,865	$64.6 million	0.08%	+45,674
Parsons Corp. PSN	1,229,532	$64.4 million	0.08%	-253,415
Marriott International Inc. MAR	173,317	$64.2 million	0.08%	+3,815
American Electric Power Co. Inc. AEP	455,425	$62.3 million	0.07%	-21,086
Rubrik Inc. RBRK	772,052	$61.9 million	0.07%	+48,682
EnerSys ENS	264,760	$61.9 million	0.07%	-43,265
Hewlett Packard Enterprise C HPEPRC	534,665	$61.8 million	0.07%	-149,679
Commvault Systems Inc. CVLT	435,958	$61.8 million	0.07%	+415,190
Automatic Data Processing Inc. ADP	275,961	$61.8 million	0.07%	-35,561
Nokia Corporation NOK	4,630,022	$61.5 million	0.07%	+133,865
DBX ETF Trust HYLB	1,679,050	$61.3 million	0.07%	+1,354,439
Arcosa, Inc. ACA	414,173	$60.2 million	0.07%	+30,908
Tetra Tech Inc. TTEK	2,081,631	$60.1 million	0.07%	+162,950
Goldman Sachs Group Inc. GS	59,136	$59.3 million	0.07%	-42,590
UiPath, Inc. PATH	5,453,246	$59.3 million	0.07%	+189,881
Commercial Metals Co. CMC	938,920	$58.9 million	0.07%	+69,625
Venture Global Inc. VG	5,276,887	$58.7 million	0.07%	+79,474
DoorDash, Inc. DASH	317,401	$58.6 million	0.07%	-36,222
Granite Construction Inc. GVA	368,985	$58.3 million	0.07%	+27,777
Eagle Materials Inc. EXP	256,346	$57.7 million	0.07%	+20,317
Teradyne, Inc. TER	118,659	$56.9 million	0.07%	+84,560
AbbVie Inc. ABBV	224,280	$56.4 million	0.07%	+26,041
Comcast Corp. CMCSA	2,284,314	$56.1 million	0.07%	-346,979
Grupo Financiero Galicia S A GGAL	1,117,945	$55.9 million	0.07%	+56,711
Monster Beverage Corp. MNST	581,933	$55.9 million	0.07%	-215,464
Newmont Corp. NEM	593,664	$55.4 million	0.07%	-290,996
Coreweave Inc. CRWV	555,750	$55.3 million	0.07%	+232,522
GE Vernova Inc. GEV	47,894	$54.8 million	0.07%	-500
Twilio Inc. TWLO	265,315	$54.7 million	0.07%	-16,846
Gen Digital Inc. GEN	2,195,893	$54.7 million	0.07%	+107,236
Karman Holdings Inc. KRMN	1,085,587	$54.2 million	0.06%	-112,931
Wells Fargo Co. New	46,731	$54.1 million	0.06%	-196
Home Depot, Inc. HD	153,104	$54.0 million	0.06%	-3,195
Altria Group, Inc. MO	742,971	$53.5 million	0.06%	+135,198
A10 Networks, Inc. ATEN	1,426,608	$53.3 million	0.06%	-129,568
Wabash Natl Corp. WNC	3,932,346	$53.1 million	0.06%	+308,367
DXP Enterprises Inc. DXPE	313,392	$52.9 million	0.06%	+24,340
Mastercard Inc. MA	102,512	$52.6 million	0.06%	-4,015
Sailpoint Inc. SAIL	3,595,408	$52.6 million	0.06%	+999,776
Trinity Industries Inc. TRN	1,506,164	$52.1 million	0.06%	+117,035
XPeng Inc. XPEV	3,937,514	$52.0 million	0.06%	+165,989
Titan Machy Inc. TITN	2,446,652	$51.7 million	0.06%	+204,290
Terex Corp. TEX	712,117	$51.6 million	0.06%	+51,916
Corning Inc. GLW	199,126	$50.9 million	0.06%	+137,769
Astec Industries Inc. ASTE	824,202	$50.4 million	0.06%	+64,039
Nthn Dynasty Mins NAK	26,369,817	$50.4 million	0.06%	+2,066,614
Intuit Inc. INTU	190,382	$49.7 million	0.06%	-23,999
Verizon Communications Inc. VZ	1,167,551	$49.5 million	0.06%	-62,068
Vista Energy S.a.b. De C.V. VIST	775,706	$49.5 million	0.06%	-50,657
Symbotic Inc. SYM	1,101,318	$49.3 million	0.06%	+60,683
Sentinelone Inc. S	2,899,701	$49.2 million	0.06%	-264,022
Plains GP Hldgs L P PAGP	2,012,334	$48.8 million	0.06%	-52,521
Arista Networks, Inc. ANET	291,999	$48.8 million	0.06%	+69,327
Bank of America Corp. BAC	857,440	$48.5 million	0.06%	-654,965
Check Point Software Technologies Ltd. CHKP	366,978	$48.2 million	0.06%	+14,199
Procter & Gamble Co. PG	328,231	$48.1 million	0.06%	+3,457
Construction Partners, Inc. ROAD	404,966	$48.1 million	0.06%	+30,490
Amentum Holdings, Inc. AMTM	2,318,581	$47.9 million	0.06%	-466,553
Monolithic Power Systems, Inc. MPWR	34,697	$47.7 million	0.06%	-1,742
Electronic Arts Inc EA	232,368	$47.6 million	0.06%	-29,520
Exelon Corp. EXC	1,021,584	$47.6 million	0.06%	+16,524
Ambarella Inc. AMBA	562,013	$47.1 million	0.06%	+20,112
Knife River Corp. KNF	559,761	$46.8 million	0.06%	+41,688
Honeywell International Inc. HON	209,026	$46.8 million	0.06%	new
Dominion Energy, Inc. D	678,934	$46.4 million	0.06%	+101,999

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 223 it sold out of are in the box above.