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
1.801Equity Bancshares Inc 8.059357.900 $
1.802Safehold Inc 26.361356.664 $
1.803Gold.com Inc 8.894356.472 $
1.804Driven Brands Holdings Inc 28.028353.433 $
1.805Inhibrx Biosciences Inc 5.348351.483 $
1.806Heritage Commerce Corp 28.109350.800 $
1.807Novo Nordisk A/S 9.513349.603 $
1.808Bicara Therapeutics Inc 17.666349.130 $
1.809Koppers Holdings Inc 9.005348.313 $
1.810Janux Therapeutics Inc 25.364347.976 $
1.811Inspire Medical Systems Inc 6.743347.804 $
1.812Metropolitan Bank Holding Corp 4.162346.653 $
1.813Maravai LifeSciences Holdings Inc 122.160345.713 $
1.814Standard Motor Products Inc 9.917344.517 $
1.815Compass Minerals International Inc 14.681342.801 $
1.816Farmers National Banc Corp 26.001342.173 $
1.817Whitestone REIT 21.172341.928 $
1.818Global Business Travel Group I 61.253341.792 $
1.819Empire State Realty Trust Inc 65.646341.359 $
1.820Barrett Business Services Inc 11.674340.647 $
1.821Rayonier Advanced Materials Inc 30.711339.971 $
1.822Montrose Environmental Group Inc 15.498339.251 $
1.823BKV Corp 11.874338.646 $
1.824First Financial Corp 5.356338.499 $
1.825Vestis Corp 42.962337.681 $
1.826Amkor Technology Inc 7.475336.599 $
1.827Immersion Corp 61.515335.872 $
1.828Castle Biosciences Inc 13.676335.746 $
1.829Mechanics Bancorp 22.731335.282 $
1.830Omeros Corp 31.701334.763 $
1.831Seneca Foods Corp 2.205333.220 $
1.832Apogee Enterprises Inc 9.931333.086 $
1.833Groupon Inc 27.957332.688 $
1.834Legalzoom.com Inc 58.491331.644 $
1.835Amphastar Pharmaceuticals Inc 16.846330.013 $
1.836Royal Gold Inc 1.296329.819 $
1.837Eagle Bancorp Inc 13.191328.060 $
1.838Janus International Group Inc 63.624327.664 $
1.839Enhabit Inc 23.208327.001 $
1.840Fox Factory Holding Corp 19.726324.690 $
1.841Mister Car Wash Inc 46.530324.314 $
1.842Stagwell Inc 51.109321.476 $
1.843Resolute Holdings Management Inc 1.976320.705 $
1.844First Community Bankshares Inc 7.724320.700 $
1.845Sweetgreen Inc 61.750320.483 $
1.846Daqo New Energy Corp 15.065320.433 $
1.847Blend Labs Inc 187.942319.501 $
1.848PRA Group Inc 18.250319.375 $
1.849Teleflex Inc 2.654317.445 $
1.850PureCycle Technologies Inc 60.925316.201 $
1.851Orrstown Financial Services Inc 8.757315.953 $
1.852Transcat Inc 4.301315.908 $
1.853HomeTrust Bancshares Inc 7.391315.226 $
1.854Amplitude Inc 46.089314.327 $
1.855BJ's Restaurants Inc 8.949314.110 $
1.856Lindblad Expeditions Holdings Inc 18.123313.528 $
1.857Grocery Outlet Holding Corp 44.434313.260 $
1.858Independent Bank Corp/MI 9.384312.487 $
1.859Firefly Aerospace Inc 10.969312.287 $
1.860Ironwood Pharmaceuticals Inc 90.109312.063 $
1.861Summit Therapeutics Inc 18.357311.702 $
1.862Replimune Group Inc 41.223311.635 $
1.863Beyond Meat Inc 442.996310.806 $
1.864Ionis Pharmaceuticals Inc 4.273309.878 $
1.865Natural Grocers by Vitamin Cottage Inc 11.982309.735 $
1.866Esperion Therapeutics Inc 112.469308.165 $
1.867QuinStreet Inc 25.647308.020 $
1.868VAALCO Energy Inc 48.560307.870 $
1.869Oil States International Inc 26.449307.866 $
1.870Oil-Dri Corp of America 4.728307.746 $
1.871Under Armour Inc 51.940306.965 $
1.872Turtle Beach Corp 30.252306.755 $
1.873PC Connection Inc 5.214304.810 $
1.874Carriage Services Inc 6.672304.644 $
1.875Washington Trust Bancorp Inc 9.067303.382 $
1.876Smith & Wesson Brands Inc 21.154303.137 $
1.877Heritage Insurance Holdings Inc 11.533302.741 $
1.878Vornado Realty Trust 11.627302.186 $
1.879AMERISAFE Inc 9.044301.437 $
1.880AdvanSix Inc 12.332300.901 $
1.881Ramaco Resources Inc 19.456300.790 $
1.882Gevo Inc 110.144300.693 $
1.883STAAR Surgical Co 16.079300.677 $
1.884Marcus & Millichap Inc 11.252299.191 $
1.885Porch Group Inc 41.682298.860 $
1.886Metrocity Bankshares Inc 10.398298.111 $
1.887Cracker Barrel Old Country Store Inc 10.589297.657 $
1.888Eton Pharmaceuticals Inc 12.038297.098 $
1.889RPC Inc 41.946296.978 $
1.890Shutterstock Inc 17.863296.704 $
1.891Rigel Pharmaceuticals Inc 11.100296.684 $
1.892Integra LifeSciences Holdings Corp 31.447296.231 $
1.893First Watch Restaurant Group Inc 28.134294.844 $
1.894Weibo Corp 33.689294.779 $
1.895Avanos Medical Inc 21.023294.532 $
1.896Southern Missouri Bancorp Inc 4.606294.508 $
1.897Mid Penn Bancorp Inc 9.139293.910 $
1.898SLM Corp 13.623291.668 $
1.899Financial Institutions Inc 9.152290.210 $
1.900John B Sanfilippo & Son Inc 3.656290.030 $