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
1,501Sylvamo Corp 15,626660K $
1,502Kohl's Corp 51,114659.4K $
1,503Iovance Biotherapeutics Inc 188,914657.3K $
1,504Cohu Inc 21,450656.8K $
1,505QCR Holdings Inc 7,636652.5K $
1,506Bank First Corp 4,822651.3K $
1,507Federal Agricultural Mortgage Corp 4,376649.2K $
1,508FMC Corp 37,678648.8K $
1,509Hope Bancorp Inc 58,046648.4K $
1,510AtriCure Inc 22,695647.5K $
1,511Corcept Therapeutics Inc 16,044646.7K $
1,512CTS Corp 13,526646K $
1,513CBIZ Inc 24,038645.6K $
1,514Helix Energy Solutions Group Inc 65,254645.4K $
1,515Alliance Resource Partners LP 23,339645.3K $
1,516Sally Beauty Holdings Inc 46,502644.1K $
1,517HEICO Corp 3,047643.2K $
1,518TriNet Group Inc 17,596641K $
1,519HeartFlow Inc 26,237638.3K $
1,520Napco Security Technologies Inc 16,181637.4K $
1,521Triumph Financial Inc 10,668636.5K $
1,522Proto Labs Inc 11,156636.1K $
1,523Black Stone Minerals LP 42,066636K $
1,524EPAM Systems Inc 4,691635.2K $
1,525Upwork Inc 57,730632.7K $
1,526Dime Community Bancshares Inc 18,686632K $
1,527Coursera Inc 108,561631.8K $
1,528Futu Holdings Ltd 4,630630.3K $
1,529nCino Inc 41,899627.6K $
1,530La-Z-Boy Inc 19,480626.1K $
1,531TIC Solutions Inc 94,899624.4K $
1,532Bristow Group Inc 13,316624.4K $
1,533Wolverine World Wide Inc 38,244624.1K $
1,534Figs Inc 42,010620.5K $
1,535Leggett & Platt Inc 62,568618.2K $
1,536Ingles Markets Inc 6,876618.1K $
1,537Palladyne AI Corp 19,700617.3K $
1,538JetBlue Airways Corp 139,375616K $
1,539REX American Resources Corp 13,514615.8K $
1,540AptarGroup Inc 4,885615.6K $
1,541Kennedy-Wilson Holdings Inc 56,760614.1K $
1,542Olema Pharmaceuticals Inc 42,074613.4K $
1,543Healthcare Services Group Inc 33,013612.4K $
1,544Enovis Corp 26,821610.2K $
1,545Casey's General Stores Inc 837609.2K $
1,546JOYY Inc 10,409607.8K $
1,547Doximity Inc 26,042606.8K $
1,548Lufax Holding Ltd 321,940600.5K $
1,5491st Source Corp 8,676600.5K $
1,550ConnectOne Bancorp Inc 22,350598.3K $
1,551Progyny Inc 35,236598.3K $
1,552Winmark Corp 1,398597.7K $
1,553NNN REIT Inc 14,206597.1K $
1,554Erie Indemnity Co 2,374596.6K $
1,555Slide Insurance Holdings Inc 33,141596.5K $
1,556MarketAxess Holdings Inc 3,614596.2K $
1,557Celsius Holdings Inc 16,694592.3K $
1,558ProAssurance Corp 23,941591.8K $
1,559Amylyx Pharmaceuticals Inc 42,553591.5K $
1,560Clover Health Investments Corp 335,408590.3K $
1,561Dorchester Minerals LP 21,728588.8K $
1,562LendingTree Inc 13,741588.6K $
1,563Banco Bradesco SA 160,796586.9K $
1,564World Kinect Corp 25,428586.6K $
1,565Zymeworks Inc 23,373585.3K $
1,566Post Holdings Inc 5,902583.5K $
1,567Paymentus Holdings Inc 22,966583.3K $
1,568Monte Rosa Therapeutics Inc 35,795582K $
1,569AnaptysBio Inc 10,486581.4K $
1,570Westamerica BanCorp 11,146581.3K $
1,571Simply Good Foods Co/The 40,350579K $
1,572Origin Bancorp Inc 13,951578.4K $
1,573Sprinklr Inc 96,260577.6K $
1,574Harmony Biosciences Holdings Inc 20,532575.1K $
1,575Deluxe Corp 20,767571.9K $
1,576Cantaloupe Inc 52,872571.5K $
1,577Monarch Casino & Resort Inc 5,976571.3K $
1,578BNY Mellon US Large Cap Core E 4,572570.6K $
1,579Palvella Therapeutics Inc 4,688569.9K $
1,580AdaptHealth Corp 47,798568.8K $
1,581iShares Trust 30,535568K $
1,582Lincoln Educational Services Corp 13,900565.5K $
1,583Tennant Co 8,498564.3K $
1,584Donnelley Financial Solutions Inc 11,970564.3K $
1,585SOLUNA HOLDINGS INC 796,652563.1K $
1,586J & J Snack Foods Corp 7,099562.7K $
1,587ICF International Inc 8,613562.3K $
1,588Old Republic International Corp 14,070561.4K $
1,589MannKind Corp 229,614559.3K $
1,590One Stop Systems Inc 73,865559.2K $
1,591Abivax SA 5,013558.2K $
1,592NPK International Inc 38,459557.3K $
1,593Perella Weinberg Partners 30,670557K $
1,594Innodata Inc 14,413556.6K $
1,595Lyft Inc 41,549552.6K $
1,596Wynn Resorts Ltd 5,431551.5K $
1,597Tyra Biosciences Inc 14,626551K $
1,598Allegiant Travel Co 6,787550K $
1,599Taysha Gene Therapies Inc 124,730549K $
1,600Live Oak Bancshares Inc 16,601549K $