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
2,101California BanCorp 10,743190.4K $
2,102Hinge Health Inc 4,936190.3K $
2,103Dillard's Inc 332189.9K $
2,104Tiptree Inc 11,194189.4K $
2,105Marcus Corp/The 11,002188.9K $
2,106Tejon Ranch Co 10,009188.6K $
2,107Red Violet Inc 5,447188.5K $
2,108Community West Bancshares 8,074188.1K $
2,109One Liberty Properties Inc 8,734187.4K $
2,110Curtiss-Wright Corp 274186.6K $
2,111Crocs Inc 2,240186K $
2,112Arko Corp 33,377185.6K $
2,113Contango Silver & Gold Inc 9,885185.3K $
2,114Citizens & Northern Corp 8,295185.3K $
2,115York Space Systems Inc 8,354185.2K $
2,116El Pollo Loco Holdings Inc 13,341184.9K $
2,117MapLight Therapeutics Inc 9,061184.2K $
2,118Village Super Market Inc 4,356184K $
2,119Natural Gas Services Group Inc 4,847182.9K $
2,120Bumble Inc 56,071182.8K $
2,121Pulse Biosciences Inc 8,428182K $
2,122Gray Media Inc 41,866181.7K $
2,123Atea Pharmaceuticals Inc 33,751181.6K $
2,124Unity Bancorp Inc 3,498181.3K $
2,125Grid Dynamics Holdings Inc 31,754181K $
2,126Kopin Corp 80,108180.2K $
2,127Markel Group Inc 94179.9K $
2,128Bank of Marin Bancorp 7,008179.6K $
2,129Community Health Systems Inc 60,970179.3K $
2,130B&G Foods Inc 37,112178.5K $
2,131First Foundation Inc 30,213178.3K $
2,132Stitch Fix Inc 53,838178.2K $
2,133Orange County Bancorp Inc 5,552177.6K $
2,134Movado Group Inc 7,244176.9K $
2,135Ooma Inc 12,108176.2K $
2,136Bridgewater Bancshares Inc 9,930175.8K $
2,137Ranger Energy Services Inc 10,178174.5K $
2,138Chatham Lodging Trust 22,155174.4K $
2,139Dine Brands Global Inc 6,624173.8K $
2,140Spire Global Inc 13,769173.2K $
2,141Aktis Oncology Inc 9,651172.7K $
2,142Macy's Inc 9,499171.8K $
2,143Entrada Therapeutics Inc 13,577171.3K $
2,144West BanCorp Inc 7,194171.1K $
2,145Forward Air Corp 10,216170.7K $
2,146Nu Skin Enterprises Inc 23,272169.4K $
2,147iHeartMedia Inc 57,854168.9K $
2,148Northpointe Bancshares Inc 9,762168.5K $
2,149Caribou Biosciences Inc 88,487168.1K $
2,150Portillo's Inc 31,755168K $
2,151RingCentral Inc 4,473166.4K $
2,152Gladstone Land Corp 16,272166K $
2,153Caleres Inc 15,716165.6K $
2,154Capital Bancorp Inc 5,565165.5K $
2,155RBB Bancorp 7,738165.4K $
2,156Arhaus Inc 24,359165.2K $
2,157Aveanna Healthcare Holdings Inc 25,606164.9K $
2,158First Bank/Hamilton NJ 10,276164.4K $
2,159Enanta Pharmaceuticals Inc 12,974163.9K $
2,160Investar Holding Corp 6,006163.8K $
2,161Aclaris Therapeutics Inc 43,589163.5K $
2,162Commerce.com Inc 61,155163.3K $
2,163Optimum Communications Inc 124,380161.7K $
2,164Repay Holdings Corp 62,052161.3K $
2,165Tectonic Therapeutic Inc 5,215161.2K $
2,166KKR Real Estate Finance Trust Inc 26,282160.8K $
2,167Brunswick Corp/DE 2,210160.8K $
2,168N-able Inc/US 34,311160.2K $
2,169Titan International Inc 23,144159.9K $
2,170Cerus Corp 87,833159.9K $
2,171NeuroPace Inc 12,150159.8K $
2,172Climb Global Solutions Inc 8,015158.9K $
2,173Ponce Financial Group Inc 9,497158.7K $
2,174Rivian Automotive Inc 10,481157.7K $
2,175Ibotta Inc 5,210156.1K $
2,176Hackett Group Inc/The 11,959155.6K $
2,177Ingredion Inc 1,379155.4K $
2,178Farmers & Merchants Bancorp Inc/Archbold OH 6,047155.2K $
2,179Suzano SA 15,472154.9K $
2,180MasterCraft Boat Holdings Inc 7,551154.9K $
2,181ThredUp Inc 47,190154.8K $
2,182Liberty Media Corp-Liberty Formula One 1,812154.1K $
2,183Bankwell Financial Group Inc 3,164153.5K $
2,184Keros Therapeutics Inc 13,891153.4K $
2,185Wealthfront Corp 16,461152.3K $
2,186Strattec Security Corp 1,941152.1K $
2,187Atlanta Braves Holdings Inc 3,224152K $
2,188FrontView REIT Inc 9,824152K $
2,189Plumas Bancorp 3,111151.9K $
2,190Abacus Global Management Inc 19,234151.6K $
2,191Granite Ridge Resources Inc 25,723151K $
2,192World Acceptance Corp 1,116150.7K $
2,193Anavex Life Sciences Corp 49,802150.4K $
2,194H&R Block Inc 4,732150.1K $
2,195MediaAlpha Inc 16,132150K $
2,196Digital Turbine Inc 52,069150K $
2,197Gogo Inc 37,160149.4K $
2,198Hudson Pacific Properties Inc 25,276149.4K $
2,199Cemex SAB de CV 12,959148.3K $
2,200Central Garden & Pet Co 4,030148.2K $