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
1.901Green Dot Corp 25.778289.229 $
1.902Standard BioTools Inc 314.120288.771 $
1.903Forum Energy Technologies Inc 4.921288.666 $
1.904ARS Pharmaceuticals Inc 35.867286.253 $
1.905Editas Medicine Inc 115.131284.374 $
1.906Capital City Bank Group Inc 6.529283.750 $
1.907GCM Grosvenor Inc 28.763281.877 $
1.908Five Star Bancorp 7.430280.260 $
1.909Microvast Holdings Inc 186.805280.208 $
1.910Republic Bancorp Inc/KY 3.938277.826 $
1.911Daily Journal Corp 575277.346 $
1.912ZENAS BIOPHARMA INC 14.386276.806 $
1.913CTO Realty Growth Inc 14.951276.444 $
1.914Arvinas Inc 26.062276.257 $
1.915Mission Produce Inc 20.008275.310 $
1.916Tactile Systems Technology Inc 10.522274.940 $
1.917American Woodmark Corp 6.899274.787 $
1.918Shore Bancshares Inc 14.693274.465 $
1.919Everpure Inc 4.647274.359 $
1.920Hello Group Inc 47.519273.709 $
1.921SmartFinancial Inc 7.001273.599 $
1.922Utz Brands Inc 34.521273.406 $
1.923Kimball Electronics Inc 11.409270.279 $
1.924NexPoint Residential Trust Inc 10.747268.675 $
1.925Peapack-Gladstone Financial Corp 7.629268.617 $
1.926Viking Therapeutics Inc 8.937267.395 $
1.927Eastman Kodak Co 29.505267.020 $
1.928Asana Inc 41.612266.317 $
1.929Arcturus Therapeutics Holdings Inc 34.302264.811 $
1.930Mama's Creations Inc 17.206263.940 $
1.931SunCoke Energy Inc 40.451263.336 $
1.932Sturm Ruger & Co Inc 6.559262.950 $
1.933SEMrush Holdings Inc 22.013262.835 $
1.934Alerus Financial Corp 11.033261.592 $
1.935Navient Corp 31.924261.138 $
1.936W&T Offshore Inc 76.474260.776 $
1.937Arrow Financial Corp 7.766260.705 $
1.938Gladstone Commercial Corp 22.708259.552 $
1.939Hertz Global Holdings Inc 56.284259.469 $
1.940Hallador Energy Co 15.884258.592 $
1.941Hovnanian Enterprises Inc 2.329258.309 $
1.942Rush Enterprises Inc 4.002257.529 $
1.943Accel Entertainment Inc 23.602257.498 $
1.944Riley Exploration Permian Inc 7.049256.936 $
1.945PagerDuty Inc 41.255256.194 $
1.946Owlet Inc 49.822256.085 $
1.947Oxford Industries Inc 6.643255.822 $
1.948Bar Harbor Bankshares 7.851254.765 $
1.949Root Inc/OH 5.759254.375 $
1.950Sprout Social Inc 44.558253.981 $
1.951Emergent BioSolutions Inc 30.777253.967 $
1.952FTAI Infrastructure Inc 51.400253.916 $
1.953eXp World Holdings Inc 42.339253.611 $
1.954Bath & Body Works Inc 13.579253.520 $
1.955MiMedx Group Inc 64.098252.413 $
1.956Sabre Corp 173.880252.126 $
1.957Compass Diversified Holdings 32.008251.583 $
1.958Power Solutions International Inc 4.122250.947 $
1.959PAR Technology Corp 18.798250.577 $
1.960Beazer Homes USA Inc 12.944249.043 $
1.961Nextdoor Holdings Inc 177.845248.983 $
1.962Solid Power Inc 82.659247.977 $
1.963BioAge Labs Inc 14.155247.571 $
1.964Aeva Technologies Inc 18.737246.579 $
1.965Golden Entertainment Inc 9.208245.762 $
1.966Strive Inc 24.436244.849 $
1.967MarineMax Inc 9.035244.487 $
1.968Evolent Health Inc 107.066244.110 $
1.969Vishay Precision Group Inc 5.618243.934 $
1.970Rocket Lab Corp 3.796243.779 $
1.971Great Southern Bancorp Inc 3.859243.619 $
1.972Zevra Therapeutics Inc 26.093243.187 $
1.973LSI Industries Inc 13.074243.176 $
1.974South Plains Financial Inc 5.800243.020 $
1.975Ethan Allen Interiors Inc 10.907242.790 $
1.976Absci Corp 82.259242.754 $
1.977CorMedix Inc 35.680242.267 $
1.978Phathom Pharmaceuticals Inc 21.732241.443 $
1.979Cytek Biosciences Inc 55.145240.984 $
1.980Septerna Inc 10.021240.805 $
1.981Paramount Skydance Corp. 26.591239.851 $
1.982Kforce Inc 8.201239.797 $
1.983Cass Information Systems Inc 5.437239.337 $
1.984Carter Bankshares Inc 10.247238.960 $
1.985Northfield Bancorp Inc 17.600238.304 $
1.986Flushing Financial Corp 15.505238.157 $
1.987Cardinal Infrastructure Group Inc 6.000237.930 $
1.988Park Aerospace Corp 8.687237.850 $
1.989AMC Entertainment Holdings Inc 242.450237.601 $
1.990Arteris Inc 14.446237.492 $
1.991Miller Industries Inc/TN 5.201236.906 $
1.992Northrim BanCorp Inc 10.354236.900 $
1.9934D Molecular Therapeutics Inc 25.809236.539 $
1.994Peoples Financial Services Corp 4.433236.412 $
1.995Navan Inc 17.839236.188 $
1.996ASP Isotopes Inc 53.332235.727 $
1.997Altimmune Inc 77.292234.841 $
1.998Ceribell Inc 12.809234.789 $
1.999Sinclair Inc 18.129234.589 $
2.000Bandwidth Inc 13.161234.529 $