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
1,001Privia Health Group Inc 96,7882M $
1,002McCormick & Co Inc/MD 39,4392M $
1,003Stride Inc 22,4362M $
1,004Church & Dwight Co Inc 21,1182M $
1,005Telephone and Data Systems Inc 46,6582M $
1,006Texas Capital Bancshares Inc 20,6032M $
1,007Champion Homes Inc 26,2502M $
1,008CH Robinson Worldwide Inc 11,7462M $
1,009Abercrombie & Fitch Co 21,2891.9M $
1,010Lennar Corp 22,3731.9M $
1,011Tidewater Inc 23,0731.9M $
1,012NVR Inc 2911.9M $
1,013ACADIA Pharmaceuticals Inc 86,2641.9M $
1,014Independence Realty Trust Inc 127,8271.9M $
1,015Expeditors International of Washington Inc 13,2801.9M $
1,016Graham Holdings Co 1,7971.9M $
1,017Arlo Technologies Inc 133,2151.9M $
1,018Rush Enterprises Inc 28,6331.9M $
1,019Peabody Energy Corp 57,3721.9M $
1,020Enphase Energy Inc 49,6741.9M $
1,021Flagstar Bank NA 142,5861.9M $
1,022Oscar Health Inc 163,4341.9M $
1,023PBF Energy Inc 39,3411.9M $
1,024Southwest Airlines Co 49,6291.9M $
1,025Vistance Networks Inc 102,2921.9M $
1,026First Financial Bankshares Inc 63,1481.9M $
1,027Tri Pointe Homes Inc 39,7761.9M $
1,028Neurocrine Biosciences Inc 14,8381.9M $
1,029Covista Inc 15,9851.8M $
1,030Brown & Brown Inc 28,2211.8M $
1,031Gartner Inc 11,6561.8M $
1,032Outfront Media Inc 69,3271.8M $
1,033TKO Group Holdings Inc 9,0841.8M $
1,034LendingClub Corp 127,9851.8M $
1,035Group 1 Automotive Inc 5,5111.8M $
1,036Hexcel Corp 22,5111.8M $
1,037Kontoor Brands Inc 25,8431.8M $
1,038KeyCorp 90,5701.8M $
1,039PriceSmart Inc 12,0651.8M $
1,040Denali Therapeutics Inc 95,1931.8M $
1,041CNO Financial Group Inc 44,2041.8M $
1,042Tanger Inc 53,3491.8M $
1,043Ligand Pharmaceuticals Inc 9,0771.8M $
1,044Masimo Corp 10,1871.8M $
1,045Spyre Therapeutics Inc 36,3231.8M $
1,046United Community Banks Inc/GA 57,4811.8M $
1,047MP Materials Corp 37,4351.8M $
1,048Frontdoor Inc 34,0721.8M $
1,049Shift4 Payments Inc 41,1441.8M $
1,050Corebridge Financial Inc 75,1321.8M $
1,051RadNet Inc 32,0501.8M $
1,052Dana Inc 53,0661.8M $
1,053Asbury Automotive Group Inc 9,0981.8M $
1,054Cavco Industries Inc 3,6701.8M $
1,055Weyerhaeuser Co 73,2981.8M $
1,056Immunovant Inc 71,8011.8M $
1,057Canaan Inc 4,097,7391.8M $
1,058Patterson-UTI Energy Inc 162,8361.8M $
1,059ServisFirst Bancshares Inc 24,2081.8M $
1,060Independent Bank Corp 23,3871.8M $
1,061Academy Sports & Outdoors Inc 31,1311.8M $
1,062Loews Corp 16,4181.8M $
1,063Fox Corp 30,0011.8M $
1,064F5 Inc 6,0341.7M $
1,065AZZ Inc 13,9391.7M $
1,066SkyWest Inc 18,9711.7M $
1,067BEONE MEDICINES LTD 5,8631.7M $
1,068Vicor Corp 10,7951.7M $
1,069International Flavors & Fragrances Inc 23,8821.7M $
1,070Indivior Pharmaceuticals Inc 56,8311.7M $
1,071UniFirst Corp/MA 6,8761.7M $
1,072Petroleo Brasileiro SA - Petrobras 83,3371.7M $
1,073International Bancshares Corp 25,5871.7M $
1,074Fulton Financial Corp 84,5891.7M $
1,075Sensient Technologies Corp 19,8371.7M $
1,076Erasca Inc 106,8301.7M $
1,077Chicago Atlantic BDC Inc 182,1301.7M $
1,078Intellia Therapeutics Inc 133,9741.7M $
1,079Patrick Industries Inc 15,2441.7M $
1,080Host Hotels & Resorts Inc 87,9401.7M $
1,081Helmerich & Payne Inc 46,4781.7M $
1,082GXO Logistics Inc 34,1541.7M $
1,083Crinetics Pharmaceuticals Inc 45,8471.7M $
1,084BGC Group Inc 170,1141.7M $
1,085Etsy Inc 33,2871.7M $
1,086GeneDx Holdings Corp 25,8041.7M $
1,087Oceaneering International Inc 46,3401.6M $
1,088Maximus Inc 25,5951.6M $
1,089WSFS Financial Corp 25,0541.6M $
1,090Rollins Inc 30,5101.6M $
1,091Bakkt Inc 220,3611.6M $
1,092Commvault Systems Inc 20,7681.6M $
1,093Kadant Inc 5,5331.6M $
1,094Shake Shack Inc 18,2491.6M $
1,095Bread Financial Holdings Inc 21,4761.6M $
1,096Cargurus Inc 47,2161.6M $
1,097JD.COM INC 54,3131.6M $
1,098LEGEND BIOTECH CORP 88,5641.6M $
1,099Renasant Corp 44,2371.6M $
1,100Integer Holdings Corp 18,1541.6M $