MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in MPTI — M-tron Industries, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in MPTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,962
+$105,194 QoQ
Shares Held
1,926
+50.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 119 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPTI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $201,976,998 across 26 Electronic Components names. MPTI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
199,126 | $50,862,754 | |
| 2 | OSIS |
Osi Systems Inc
|
192,062 | $42,003,959 | |
| 3 | OUST |
Ouster, Inc.
|
612,654 | $38,303,126 | |
| 4 | CLS |
Celestica Inc
|
94,472 | $34,463,384 | |
| 5 | TEL |
TE Connectivity plc
|
55,989 | $11,287,940 | |
| 6 | FLEX |
Flex Ltd.
|
33,033 | $5,353,657 | |
| 7 | JBL |
Jabil Inc
|
10,293 | $3,967,745 | |
| 8 | PLXS |
Plexus Corp
|
12,483 | $3,753,263 |
All Filings in MPTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,962 | 1,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,768 | 1,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,978 | 1,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,191 | 1,139 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||