Titelia

Portfolio von MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Industrie 16,4 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,5 %
  • Rohstoffe 5,1 %
  • Gesundheit 2,8 %
  • Energie 2,5 %
  • Basiskonsum 2,2 %
  • Finanzen 2,2 %
  • Versorger 1,7 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 32,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,5 %
  • TW 0,5 %
  • PE 0,5 %
  • KY 0,4 %
  • DE 0,3 %
  • AR 0,2 %
  • NL 0,2 %
  • CL 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • GB 0,1 %
  • FI 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.71459,2 Mrd. $97,52 %
2TW1298 Mio. $0,49 %
3PE1278,1 Mio. $0,46 %
4KY19212,7 Mio. $0,35 %
5DE3155,8 Mio. $0,26 %
6AR3106,1 Mio. $0,17 %
7NL1100,5 Mio. $0,17 %
8CL196,5 Mio. $0,16 %
9MX262,5 Mio. $0,10 %
10ZA457,8 Mio. $0,10 %
11GB546,2 Mio. $0,08 %
12FI136,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Chemed Corp 1.453548.856 $
1.602Corvus Pharmaceuticals Inc 38.152548.350 $
1.603CACI International Inc 1.004546.045 $
1.604UMH Properties Inc 37.695543.939 $
1.605Grindr Inc 44.921543.095 $
1.606Advanced Flower Capital Inc 192.546542.980 $
1.607Caris Life Sciences Inc 30.350542.658 $
1.608Charles River Laboratories International Inc 3.139541.478 $
1.609TriMas Corp 14.999539.064 $
1.610Peoples Bancorp Inc/OH 16.381538.443 $
1.611Trevi Therapeutics Inc 44.853535.096 $
1.612Schrodinger Inc/United States 46.816531.830 $
1.613Green Plains Inc 32.303531.384 $
1.614Phibro Animal Health Corp 9.600530.976 $
1.615Great Lakes Dredge & Dock Corp 31.198530.366 $
1.616US Physical Therapy Inc 7.074530.267 $
1.617PROG Holdings Inc 18.449529.302 $
1.618XPEL Inc 11.882525.897 $
1.619Merchants Bancorp/IN 12.184522.815 $
1.620QuidelOrtho Corp 31.785522.228 $
1.621Diversified Energy Co 29.870520.933 $
1.622Harrow Inc 14.774520.931 $
1.623Exodus Movement Inc 79.670517.855 $
1.624CONMED Corp 14.605516.433 $
1.625Aehr Test Systems 13.711508.404 $
1.626Jones Lang LaSalle Inc 1.667507.301 $
1.627TETRA Technologies Inc 59.537507.255 $
1.628Alkami Technology Inc 32.344506.830 $
1.629Willdan Group Inc 6.608505.908 $
1.630GrowGeneration Corp 459.628505.591 $
1.631Mitek Systems Inc 37.440505.440 $
1.632Stepan Co 10.107505.148 $
1.633Progress Software Corp 19.674504.638 $
1.634Safety Insurance Group Inc 6.926503.105 $
1.635SMARTRENT INC 334.546501.819 $
1.636MGM Resorts International 13.533500.857 $
1.637Liquidity Services Inc 16.362500.186 $
1.638Axia Energia 44.174498.283 $
1.639ACV Auctions Inc 117.419497.857 $
1.640Papa John's International Inc 15.354497.623 $
1.641AutoNation Inc 2.548497.522 $
1.642Preferred Bank/Los Angeles CA 5.485497.435 $
1.643Tompkins Financial Corp 6.305497.086 $
1.644Myriad Genetics Inc 110.486496.047 $
1.645Masterbrand Inc 59.599495.268 $
1.646ORIC Pharmaceuticals Inc 39.188492.584 $
1.647PDF Solutions Inc 14.992490.388 $
1.648CVR Energy Inc 14.504488.060 $
1.649Collegium Pharmaceutical Inc 14.719486.757 $
1.650United States Antimony Corp 55.735486.567 $
1.651REGENXBIO Inc 58.350485.838 $
1.652Nuvation Bio Inc 113.020484.856 $
1.653CRA International Inc 2.995484.831 $
1.654Pennant Group Inc/The 15.871483.748 $
1.655Sonic Automotive Inc 7.024481.636 $
1.656Atlas Energy Solutions Inc 36.427477.922 $
1.657Old Second Bancorp Inc 23.641476.603 $
1.658OceanFirst Financial Corp 26.384475.967 $
1.659Goosehead Insurance Inc 11.127474.678 $
1.660G-III Apparel Group Ltd 17.054472.396 $
1.661Mesa Laboratories Inc 5.316470.041 $
1.662Geron Corp 318.809470.017 $
1.663EyePoint Inc 36.326468.242 $
1.664Harmonic Inc 52.138468.199 $
1.665Worthington Steel Inc 15.419467.967 $
1.666USA TODAY Co Inc 66.116466.118 $
1.667American Public Education Inc 8.170464.710 $
1.668MillerKnoll Inc 32.114464.368 $
1.669Coastal Financial Corp/WA 6.040459.644 $
1.670Xencor Inc 38.284457.972 $
1.671Insperity Inc 16.928457.733 $
1.672Byline Bancorp Inc 14.481457.165 $
1.673SkyWater Technology Inc 16.664456.760 $
1.674RealReal Inc/The 49.990453.909 $
1.675Community Trust Bancorp Inc 7.471453.639 $
1.676Celanese Corp 6.882452.629 $
1.677Univest Financial Corp 13.168451.136 $
1.678Universal Display Corp 4.918450.784 $
1.679Edgewell Personal Care Co 21.121450.722 $
1.680Booz Allen Hamilton Holding Corp 5.776450.701 $
1.681INCANNEX HEALTHCARE INC 149.857449.571 $
1.682Miami International Holdings Inc 11.545449.331 $
1.683NeoGenomics Inc 60.518449.044 $
1.684American Assets Trust Inc 24.388448.983 $
1.685Douglas Dynamics Inc 10.644448.006 $
1.686VF Corp 26.343447.568 $
1.687STUBHUB HOLDINGS INC 71.440445.786 $
1.688Trupanion Inc 17.394445.460 $
1.689Evolv Technologies Holdings Inc 73.480444.554 $
1.690Upbound Group Inc 24.618444.355 $
1.691Pacific Biosciences of California Inc 336.257443.859 $
1.692Innovex International Inc 18.186443.557 $
1.693Weis Markets Inc 6.452441.252 $
1.694F&G Annuities & Life Inc 17.373439.884 $
1.695ADTRAN Holdings Inc 34.865438.602 $
1.696Savara Inc 81.286438.432 $
1.697First Advantage Corp 37.144436.813 $
1.698KalVista Pharmaceuticals Inc 22.005435.856 $
1.699Unitil Corp 8.332435.264 $
1.700Pacira BioSciences Inc 19.188433.649 $