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
1,701Surgery Partners Inc 36,291432.6K $
1,702RLJ Lodging Trust 58,198431.8K $
1,703Corsair Gaming Inc 77,695431.2K $
1,704Employers Holdings Inc 10,476431K $
1,705Cogent Communications Holdings Inc 22,868430.8K $
1,706Penguin Solutions Inc 24,413429.7K $
1,707Revolve Group Inc 18,991429.4K $
1,708Cia Paranaense de Energia - Copel 35,953429.3K $
1,709Xeris Biopharma Holdings Inc 73,870428.4K $
1,710Rapport Therapeutics Inc 13,618426.1K $
1,711Alliance Laundry Holdings Inc 20,539426K $
1,712Cullinan Therapeutics Inc 30,151424.6K $
1,713Redwire Corp 49,746422.8K $
1,714Southside Bancshares Inc 13,583422.3K $
1,715Prime Medicine Inc 122,463421.2K $
1,716First Mid Bancshares Inc 10,201420.2K $
1,717Amalgamated Financial Corp 10,783419.1K $
1,718Select Sector Spdr Trust 5,090417.3K $
1,719Talkspace Inc 80,409416.1K $
1,720United Parks & Resorts Inc 12,740416.1K $
1,721Heritage Financial Corp/WA 15,975415.4K $
1,722Annexon Inc 76,257414.1K $
1,723Fortrea Holdings Inc 43,908413.6K $
1,724NCR Voyix Corp 65,264413.1K $
1,725Energy Recovery Inc 40,982412.7K $
1,726Capitol Federal Financial Inc 57,802412.1K $
1,727SELLAS Life Sciences Group Inc 98,289411.8K $
1,728JBG SMITH Properties 28,083410.3K $
1,729Cadre Holdings Inc 13,341409.3K $
1,730Phreesia Inc 48,760408.6K $
1,731Sana Biotechnology Inc 143,510408.3K $
1,732Universal Insurance Holdings Inc 11,908406.8K $
1,733Azenta Inc 19,165405K $
1,734Virtus Investment Partners Inc 3,006403.9K $
1,735ArriVent Biopharma Inc 17,726403.6K $
1,736Embecta Corp 45,600403.1K $
1,737Life360 Inc 9,838401.6K $
1,738Precigen Inc 107,107400.5K $
1,739Allient Inc 6,767399.9K $
1,740Mercantile Bank Corp 7,902399.1K $
1,741Business First Bancshares Inc 14,757399K $
1,742Guardian Pharmacy Services Inc 10,564397.8K $
1,743MBX Biosciences Inc 13,325397.8K $
1,744CNB Financial Corp/PA 13,718397.3K $
1,745Winnebago Industries Inc 12,793396.5K $
1,746Sun Country Airlines Holdings Inc 23,982396.2K $
1,747AMN Healthcare Services Inc 21,540395K $
1,748NB Bancorp Inc 18,693393.9K $
1,749Burke & Herbert Financial Services Corp 6,318393.5K $
1,750BrightView Holdings Inc 33,374393.5K $
1,751Cars.com Inc 48,332392.5K $
1,752Fulgent Genetics Inc 24,640391.8K $
1,753Horizon Bancorp Inc/IN 23,591390.9K $
1,754SandRidge Energy Inc 23,965390.9K $
1,755Northeast Bank 3,472390.1K $
1,756Limbach Holdings Inc 4,995389.9K $
1,757Compass Therapeutics Inc 74,084389.3K $
1,758Omada Health Inc 30,923388.7K $
1,759Quanex Building Products Corp 21,609388.3K $
1,760Central Pacific Financial Corp 12,141388K $
1,761Graham Corp 4,860383.6K $
1,762Piedmont Realty Trust Inc 58,314383.1K $
1,763Vanguard S&P 500 ETF 640382.4K $
1,764Scholastic Corp 9,783382.1K $
1,765Kura Oncology Inc 47,335381K $
1,766LGI Homes Inc 9,619380.2K $
1,767National Beverage Corp 11,256378.8K $
1,768Amerant Bancorp Inc 17,140377.8K $
1,769Chord Energy Corp 2,656377.6K $
1,770HUYA Inc 114,165376.7K $
1,771Rocket Pharmaceuticals Inc 105,594376.7K $
1,772LSB Industries Inc 25,250376.2K $
1,773BioLife Solutions Inc 19,715376.2K $
1,774Trump Media & Technology Group Corp 40,489375.7K $
1,775Personalis Inc 58,972375.7K $
1,776Camden National Corp 7,885374.1K $
1,777IDT Corp 7,619374.1K $
1,778Tootsie Roll Industries Inc 8,745373.6K $
1,779Zepp Health Corp 31,191372.7K $
1,780ScanSource Inc 10,258372.4K $
1,781MongoDB Inc 1,528371.2K $
1,782Butterfly Network Inc 91,808370.9K $
1,783Maze Therapeutics Inc 12,416370.6K $
1,784Crown Holdings Inc 3,695370.4K $
1,785Core Laboratories Inc 22,049370.2K $
1,786iRadimed Corp 3,830368.7K $
1,787Myers Industries Inc 17,385368.2K $
1,788Shenandoah Telecommunications Co 23,824367.4K $
1,789Hanmi Financial Corp 13,927367.1K $
1,790United Fire Group Inc 9,878366.1K $
1,791Pursuit Attractions and Hospitality Inc 9,957364.7K $
1,792Esquire Financial Holdings Inc 3,382363.6K $
1,793York Water Co/The 11,939363.5K $
1,794Sionna Therapeutics Inc 9,185362.9K $
1,795TrustCo Bank Corp NY 8,274362.2K $
1,796Matthews International Corp 14,003361.6K $
1,797Peakstone Realty Trust 17,245360.2K $
1,798Angi Inc 52,529359.8K $
1,799Marten Transport Ltd 27,352359.1K $
1,800Daktronics Inc 18,309357.9K $