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
1,101Perimeter Solutions Inc 65,2311.6M $
1,102Otter Tail Corp 18,0951.6M $
1,103Dianthus Therapeutics Inc 19,0341.6M $
1,104HB Fuller Co 25,6591.6M $
1,105HealthStream Inc 76,2021.6M $
1,106Timken Co/The 15,6821.6M $
1,107Sarepta Therapeutics Inc 73,1161.6M $
1,108BankUnited Inc 34,8821.6M $
1,109Zeta Global Holdings Corp 98,7081.6M $
1,110Kulicke & Soffa Industries Inc 23,8921.6M $
1,111Avient Corp 43,1561.6M $
1,112CoreCivic Inc 82,6731.6M $
1,113StepStone Group Inc 32,7311.6M $
1,114Camden Property Trust 15,9521.6M $
1,115Chemours Co/The 70,6041.6M $
1,116Essex Property Trust Inc 6,4141.6M $
1,117Korn Ferry 24,5901.5M $
1,118American Bitcoin Corp 1,677,3851.5M $
1,119Stanley Black & Decker Inc 21,7661.5M $
1,120Catalyst Pharmaceuticals Inc 62,7821.5M $
1,121JB Hunt Transport Services Inc 7,2951.5M $
1,122H2O America 26,3031.5M $
1,123WesBanco Inc 44,4131.5M $
1,124Cactus Inc 32,1771.5M $
1,125Enova International Inc 11,1881.5M $
1,126Ideaya Biosciences Inc 45,8651.5M $
1,127Garrett Motion Inc 83,3651.5M $
1,128Cathay General Bancorp 30,3311.5M $
1,129Henry Schein Inc 20,4791.5M $
1,130PJT Partners Inc 10,7981.5M $
1,131Polaris Inc 27,6801.5M $
1,132Genworth Financial Inc 185,6011.5M $
1,133Corbus Pharmaceuticals Holdings Inc 160,4621.5M $
1,134Yelp Inc 60,8511.5M $
1,135Perdoceo Education Corp 40,4171.5M $
1,136Maplebear Inc 40,0791.5M $
1,137M/I Homes Inc 12,2561.5M $
1,138BXP Inc 28,9181.5M $
1,139NCR Atleos Corp 34,3231.5M $
1,140KB Home 28,8981.5M $
1,141Sphere Entertainment Co 12,7371.5M $
1,142Advance Auto Parts Inc 28,1681.5M $
1,143Palomar Holdings Inc 12,3821.5M $
1,144Ultragenyx Pharmaceutical Inc 71,5111.5M $
1,145Primo Brands Corp 78,4231.5M $
1,146Archer Aviation Inc 285,5511.5M $
1,147Scotts Miracle-Gro Co/The 24,2741.5M $
1,148Trade Desk Inc/The 64,9421.5M $
1,149Diodes Inc 21,5241.5M $
1,150ICU Medical Inc 11,3411.5M $
1,151Dick's Sporting Goods Inc 7,3691.5M $
1,152Green Brick Partners Inc 22,6701.5M $
1,153Community Financial System Inc 24,8631.5M $
1,154News Corp 58,3501.5M $
1,155Par Pacific Holdings Inc 23,1631.5M $
1,156Travere Therapeutics Inc 49,4481.4M $
1,157Vera Therapeutics Inc 36,2341.4M $
1,158Lennox International Inc 3,1001.4M $
1,159OPENLANE Inc 49,3501.4M $
1,160Standex International Corp 5,6421.4M $
1,161GPGI INC 83,4851.4M $
1,162Cinemark Holdings Inc 49,9721.4M $
1,163Mid-America Apartment Communities, Inc. 11,6371.4M $
1,164BILL Holdings Inc 36,9831.4M $
1,165Tyler Technologies Inc 4,1281.4M $
1,166Campbell's Company/The 63,2251.4M $
1,167Hawkins Inc 9,1421.4M $
1,168Align Technology Inc 8,1831.4M $
1,169Agios Pharmaceuticals Inc 42,0711.4M $
1,170Chesapeake Utilities Corp 10,9891.4M $
1,171Virtu Financial Inc 31,4981.4M $
1,172Victory Capital Holdings Inc 21,1251.4M $
1,173Q2 Holdings Inc 29,2131.4M $
1,174Seacoast Banking Corp of Florida 45,5911.4M $
1,175Bank of Hawaii Corp 18,4781.4M $
1,176LCI Industries 11,1141.4M $
1,177Towne Bank/Portsmouth VA 40,3731.4M $
1,178First Financial Bancorp 48,7501.4M $
1,179Ball Corp 22,9401.4M $
1,180Axcelis Technologies Inc 14,5551.4M $
1,181Dyne Therapeutics Inc 75,4691.4M $
1,182NMI Holdings Inc 36,1011.4M $
1,183First Interstate BancSystem Inc 40,4851.4M $
1,184Avis Budget Group Inc 9,2691.4M $
1,185Global X Lithium & Battery Tec 18,1761.4M $
1,186Dorman Products Inc 12,9461.4M $
1,187DaVita Inc 8,7771.3M $
1,188Supernus Pharmaceuticals Inc 25,9071.3M $
1,189MGE Energy Inc 17,3111.3M $
1,190Prestige Consumer Healthcare Inc 22,5341.3M $
1,191Power Integrations Inc 25,8881.3M $
1,192Boise Cascade Co 17,4161.3M $
1,193ImmunityBio Inc 176,9291.3M $
1,194Simmons First National Corp 67,7101.3M $
1,195Northern Oil & Gas Inc 44,9951.3M $
1,196American Superconductor Corp 38,8021.3M $
1,197National HealthCare Corp 8,2121.3M $
1,198Griffon Corp 18,0171.3M $
1,199USA Rare Earth Inc 86,4591.3M $
1,200Las Vegas Sands Corp 24,2821.3M $