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
2,301Sibanye Stillwater Ltd 10,214113.8K $
2,302Petco Health & Wellness Co Inc 40,796113.4K $
2,303Somnigroup International Inc 1,534113.4K $
2,304Blue Foundry Bancorp 8,560113.3K $
2,305Eve Holding Inc 45,605113.1K $
2,306RxSight Inc 18,329112.9K $
2,307Alpine Income Property Trust Inc 6,266112.8K $
2,308Monopar Therapeutics Inc 2,056112.6K $
2,309EW Scripps Co/The 30,263112.6K $
2,310Evommune Inc 4,881112.2K $
2,311Park-Ohio Holdings Corp 4,667112.2K $
2,312Mayville Engineering Co Inc 6,241112K $
2,313Holley Inc 36,382111.7K $
2,314FVCBankcorp Inc 7,347111.6K $
2,315Western New England Bancorp Inc 8,630111.6K $
2,316Niagen Bioscience Inc 25,152110.9K $
2,317James River Group Holdings Inc 17,547110.5K $
2,318Alico Inc 2,676110.4K $
2,319American Integrity Insurance Group Inc 5,657109.1K $
2,320Chemung Financial Corp 2,012108.3K $
2,321Citizens Inc/TX 21,514108.2K $
2,322Evolus Inc 26,324108.2K $
2,323Eledon Pharmaceuticals Inc 35,054108K $
2,324National Bankshares Inc 2,965108K $
2,325Aspen Aerogels Inc 31,547107.9K $
2,326Coupang Inc 5,898107.7K $
2,327Hudson Technologies Inc 18,301107.6K $
2,328Oak Valley Bancorp 3,309107.3K $
2,329Biglari Holdings Inc 325107.1K $
2,330Neurogene Inc 5,307107K $
2,331Clearwater Paper Corp 7,424106.8K $
2,332Limoneira Co 7,899106K $
2,333C&F Financial Corp 1,452105.9K $
2,334CoastalSouth Bancshares Inc 4,306105.9K $
2,3358x8 Inc 63,692105.7K $
2,336Spok Holdings Inc 9,683105.5K $
2,337First United Corp 2,864104.9K $
2,338Dolby Laboratories Inc 1,746104.9K $
2,339Kingsway Financial Services Inc 10,037104.7K $
2,340AerSale Corp 16,827104.7K $
2,341Claros Mortgage Trust Inc 43,895104.5K $
2,342SIGA Technologies Inc 19,526104.5K $
2,343Larimar Therapeutics Inc 23,091103.9K $
2,344Hyliion Holdings Corp 59,003103.8K $
2,345Rezolute Inc 33,957103.6K $
2,346Candel Therapeutics Inc 21,073103.3K $
2,347FB Bancorp Inc 7,515103.3K $
2,348USCB Financial Holdings Inc 5,556103K $
2,349Franklin Financial Services Corp 2,008102.6K $
2,350Lumexa Imaging Holdings Inc 11,862102K $
2,351Black Rock Coffee Bar Inc 7,873101.7K $
2,352BK Technologies Corp 1,356101.2K $
2,353OraSure Technologies Inc 33,698101.1K $
2,354Tredegar Corp 12,702101K $
2,355GSK PLC 1,829100.9K $
2,356PrimeEnergy Resources Corp 432100.6K $
2,357LCNB Corp 6,450100.6K $
2,358TPG Mortgage Investment Trust Inc 13,754100.5K $
2,359Citi Trends Inc 2,319100.5K $
2,360Fidelity D&D Bancorp Inc 2,30899.9K $
2,361Outdoor Holding Co. 49,66499.8K $
2,362Service Properties Trust 73,55899.7K $
2,363AMC Networks Inc 14,67199.6K $
2,364First National Corp/VA 3,69499.4K $
2,365Paysign Inc 16,84699.4K $
2,366NACCO Industries Inc 1,91299.4K $
2,367Pure Cycle Corp 9,81798.8K $
2,368GrafTech International Ltd 14,56598.8K $
2,369Velocity Financial Inc 5,44498.5K $
2,370Rocket Cos Inc 6,88598.1K $
2,371OppFi Inc 12,69697.9K $
2,372Chicago Atlantic Real Estate Finance Inc 8,63797.8K $
2,373Sky Harbour Group Corp 10,12297.5K $
2,374Stratus Properties Inc 3,18497.2K $
2,375First Community Corp/SC 3,32197.1K $
2,376Benitec Biopharma Inc 9,08396.7K $
2,377First Western Financial Inc 3,93196.6K $
2,378National Research Corp 5,65095.9K $
2,379US Gold Corp 6,31095.8K $
2,380National CineMedia Inc 31,29595.5K $
2,381Asure Software Inc 11,07895.3K $
2,382CapsoVision Inc 13,05495.2K $
2,383Frontier Group Holdings Inc 26,89794.9K $
2,384Innventure Inc 24,28194.9K $
2,385Reservoir Media Inc 9,67694.7K $
2,386Ribbon Communications Inc 44,65394.7K $
2,387Concentrix Corp 3,45694.6K $
2,388Better Home & Finance Holding Co 2,65494.5K $
2,389Ardent Health Inc 11,02094.3K $
2,390Simulations Plus Inc 7,93093.7K $
2,391Lovesac Co/The 6,34493.7K $
2,392Hawthorn Bancshares Inc 2,76393.1K $
2,393Weyco Group Inc 2,90493.1K $
2,394Abeona Therapeutics Inc 20,76093K $
2,395MicroVision Inc 143,43492K $
2,396Alector Inc 42,66191.7K $
2,397Designer Brands Inc 16,01191.1K $
2,398Backblaze Inc 26,28290.7K $
2,399Quad/Graphics Inc 13,71490.7K $
2,400Citizens Community Bancorp Inc/WI 4,51589.4K $