Titelia

Holdings of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2776 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.6 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Industrials 16.4 %
  • Communication 5.7 %
  • Consumer discretionary 5.5 %
  • Materials 5.1 %
  • Health care 2.8 %
  • Energy 2.5 %
  • Consumer staples 2.2 %
  • Financials 2.2 %
  • Utilities 1.7 %
  • Real estate 1.5 %
  • Unattributed 32.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,71459.2B $97.52 %
2TW1298M $0.49 %
3PE1278.1M $0.46 %
4KY19212.7M $0.35 %
5DE3155.8M $0.26 %
6AR3106.1M $0.17 %
7NL1100.5M $0.17 %
8CL196.5M $0.16 %
9MX262.5M $0.10 %
10ZA457.8M $0.10 %
11GB546.2M $0.08 %
12FI136.1M $0.06 %

Positions

RankCompanySharesValueWeight
901Applied Optoelectronics Inc 31,0112.6M $
902TG Therapeutics Inc 79,4432.6M $
903Balchem Corp 15,4122.6M $
904New Jersey Resources Corp 47,4382.6M $
905Resideo Technologies Inc 76,8252.6M $
906BrightSpring Health Services Inc 60,4732.6M $
907TransMedics Group Inc 25,8982.6M $
908Itau Unibanco Holding SA 306,1762.6M $
909Laureate Education Inc 73,5382.6M $
910W R Berkley Corp 38,4892.6M $
911Kimco Realty Corp 113,5312.5M $
912Plexus Corp 12,4762.5M $
913D-Wave Quantum Inc 174,5702.5M $
914Piper Sandler Cos 32,8612.5M $
915UFP Industries Inc 27,2812.5M $
916Kite Realty Group Trust 102,0862.5M $
917Core Natural Resources Inc 23,9142.5M $
918Hancock Whitney Corp 39,2112.5M $
919Enpro Inc 9,9112.5M $
920Black Hills Corp 35,7132.5M $
921Spire Inc 27,3712.5M $
922Mobileye Global Inc 359,3402.5M $
923Alignment Healthcare Inc 139,7232.5M $
924Lantheus Holdings Inc 32,4122.5M $
925Raymond James Financial Inc 16,9062.4M $
926BioNTech SE 27,5352.4M $
927ONE Gas Inc 28,0852.4M $
928DuPont de Nemours Inc 52,7942.4M $
929Ameris Bancorp 30,7242.4M $
930Globus Medical Inc 28,6372.4M $
931Atlantic Union Bankshares Corp 66,9022.4M $
932Arcellx Inc 20,8062.4M $
933Domino's Pizza Inc 6,6552.4M $
934Tractor Supply Co 52,6232.4M $
935Home BancShares Inc/AR 88,4262.4M $
936California Resources Corp 34,3712.4M $
937Matson Inc 14,4622.4M $
938Terns Pharmaceuticals Inc 44,9562.4M $
939Cerence Inc 374,6602.4M $
940Dollar Tree Inc 21,5642.4M $
941Casella Waste Systems Inc 29,5122.3M $
942Amicus Therapeutics Inc 161,8422.3M $
943iShares Core MSCI Emerging Markets ETF 33,5002.3M $
944TAL Education Group 205,4812.3M $
945Infosys Ltd 172,5042.3M $
946VSE Corp 12,6262.3M $
947Invitation Homes Inc 93,5652.3M $
948Urban Outfitters Inc 36,6512.3M $
949American States Water Co 30,5472.3M $
950West Pharmaceutical Services Inc 9,1902.3M $
951Digi International Inc 47,5632.3M $
952Clorox Co/The 22,1872.3M $
953Macerich Co/The 120,8842.3M $
954Warrior Met Coal Inc 24,4472.3M $
955Life Time Group Holdings Inc 84,4842.3M $
956COPT Defense Properties 73,5722.3M $
957Sanofi SA 46,6202.2M $
958Waters Corp 7,5422.2M $
959Hormel Foods Corp 97,5772.2M $
960Globalstar Inc 33,4172.2M $
961Phillips Edison & Co Inc 59,2682.2M $
962Victoria's Secret & Co 47,7402.2M $
963Select Sector Spdr Trust 36,1002.2M $
964Compass Inc 300,9962.2M $
965CDW Corp/DE 18,1372.2M $
966Atmus Filtration Technologies Inc 38,5812.2M $
967Rigetti Computing Inc 155,9492.2M $
968Hawaiian Electric Industries Inc 147,3232.2M $
969Teledyne Technologies Inc 3,6052.2M $
970Celcuity Inc 19,2332.2M $
971Ares Management Corp 19,9562.2M $
972Axos Financial Inc 25,5062.2M $
973Veralto Corp 24,3852.2M $
974HA Sustainable Infrastructure Capital Inc 58,6102.2M $
975HEICO Corp 7,8372.1M $
976Healthpeak Properties Inc 129,7232.1M $
977Tencent Music Entertainment Group 230,4712.1M $
978California Water Service Group 47,1672.1M $
979Mirum Pharmaceuticals Inc 23,2692.1M $
980Liberty Energy Inc 74,0412.1M $
981Merit Medical Systems Inc 30,9302.1M $
982Selective Insurance Group Inc 28,2292.1M $
983Boot Barn Holdings Inc 14,4302.1M $
984Best Buy Co Inc 32,8602.1M $
985Radian Group Inc 63,6242.1M $
986Genuine Parts Co 19,8882.1M $
987Core & Main Inc 42,3762.1M $
988NiSource Inc 44,8242.1M $
989Mirion Technologies Inc 112,4112.1M $
990Arcutis Biotherapeutics Inc 88,4842.1M $
991Waystar Holding Corp 85,1112.1M $
992Estee Lauder Cos Inc/The 28,5132M $
993Brookdale Senior Living Inc 148,6472M $
994Brink's Co/The 19,5502M $
995IES Holdings Inc 4,2402M $
996Associated Banc-Corp 78,0772M $
997Option Care Health Inc 74,9432M $
998AAR Corp 18,3632M $
999Clear Secure Inc 41,4012M $
1,000Eastern Bankshares Inc 102,0152M $