MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in PCYO — Pure Cycle Corp

CIK 1705339 CAUSEWAY BAY, K3

Position in PCYO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$98,210

-$549 QoQ

Shares Held

9,170

-6.6% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 117 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $16,325,094 across 11 Utilities - Regulated Water names. PCYO ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	53,832	$7,083,213
2	AWR	American States Water Co	30,094	$2,486,667
3	CWT	California Water Service Group	46,062	$2,240,916
4	HTO	H2o America	26,411	$1,604,996
5	WTRG	Essential Utilities, Inc.	28,323	$1,085,054
6	MSEX	Middlesex Water Co	13,945	$783,151
7	YORW	York Water Co	12,268	$376,014
8	CWCO	Consolidated Water Co. Ltd.	11,730	$346,035

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,210	9,170	-6.6%	Shares	Defined	2026-08-14
2026-03-31	$98,759	9,817	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$105,273	9,579	+3.3%	Shares	Defined	2026-02-17
2025-09-30	$102,629	9,271	-14.4%	Shares	Defined	2025-11-14
2025-06-30	$116,151	10,835	-12.4%	Shares	Defined	2025-08-14
2025-03-31	$129,451	12,364	+4.6%	Shares	Defined	2025-05-15
2024-12-31	$149,852	11,818	+2.9%	Shares	Defined	2025-02-14
2024-09-30	$123,693	11,485	+17.7%	Shares	Defined	2024-11-14
2024-06-30	$93,227	9,762	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.