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
2,501Finwise Bancorp 4,44770.5K $
2,502Claritev Corp 4,31470.5K $
2,503Motorcar Parts of America Inc 6,33570.1K $
2,504Inogen Inc 11,31169.9K $
2,505Kronos Worldwide Inc 10,61269.7K $
2,506Universal Logistics Holdings Inc 3,29669.7K $
2,507Barnes & Noble Education Inc 7,87369.5K $
2,508Evolution Petroleum Corp 15,17669.5K $
2,509Codexis Inc 42,41869.1K $
2,510United Security Bancshares/Fresno CA 6,57369.1K $
2,511Quanterix Corp 19,58068.9K $
2,512BRT Apartments Corp 5,14268.6K $
2,513Gemini Space Station Inc 15,51368.6K $
2,514Blaize Holdings Inc 37,07067.5K $
2,515Inseego Corp 6,06667.5K $
2,516loanDepot Inc 47,08966.9K $
2,517Equity LifeStyle Properties Inc 1,06566.5K $
2,518BCB Bancorp Inc 7,39166.4K $
2,519Medallion Financial Corp. 7,75166.3K $
2,520Boston Beer Co Inc/The 28665.9K $
2,521Unisys Corp 31,75265.7K $
2,522EVI Industries Inc 3,19365.7K $
2,523Hamilton Beach Brands Holding Co 3,45765.5K $
2,524Richardson Electronics Ltd/United States 5,89464.5K $
2,525TruBridge Inc 4,40364.5K $
2,526Fate Therapeutics Inc 53,61964.3K $
2,527Information Services Group Inc 16,75664.3K $
2,528Modiv Industrial Inc 4,45463.8K $
2,529Braemar Hotels & Resorts Inc 26,91463.5K $
2,530CF Bankshares Inc 2,21861.9K $
2,531SANUWAVE Health Inc 3,55561.5K $
2,532BV Financial Inc 3,21061.4K $
2,533SR Bancorp Inc 3,63561.4K $
2,534Funko Inc 19,35361K $
2,535ECB Bancorp Inc/MD 3,62660.7K $
2,536Amplify Energy Corp 9,71960.6K $
2,537eGain Corp 7,68160.6K $
2,538Rayonier Inc 2,93860.6K $
2,539Open Lending Corp 48,09360.1K $
2,540Watsco Inc 16560K $
2,541Robert Half Inc 2,34459.5K $
2,542Finward Bancorp 1,63859.5K $
2,543Westwood Holdings Group Inc 3,58259K $
2,544SB Financial Group Inc 2,79558.7K $
2,545Heron Therapeutics Inc 73,12558.5K $
2,546agilon health Inc 7,37158.3K $
2,547ACRES Commercial Realty Corp 3,01258.2K $
2,548Friedman Industries Inc 3,28358.2K $
2,549Quantum-Si Inc 74,92858K $
2,550TriSalus Life Sciences Inc 14,43557.7K $
2,551CuriosityStream Inc 19,42157.5K $
2,552Douglas Elliman Inc 34,92857.3K $
2,553Nuvectis Pharma Inc 7,36857K $
2,554Eastern Co/The 2,81356.9K $
2,555ZoomInfo Technologies Inc 9,51556.9K $
2,556Resources Connection Inc 15,25156.9K $
2,557American Outdoor Brands Inc 6,01756.2K $
2,558Landmark Bancorp Inc/Manhattan KS 2,25355.9K $
2,559Tucows Inc 3,21455.2K $
2,560Bassett Furniture Industries Inc 3,86854.7K $
2,561Riverview Bancorp Inc 9,93954.7K $
2,562Richmond Mutual BanCorp Inc 4,02754.6K $
2,563Superior Group of Cos Inc 5,35854.4K $
2,564Zillow Group Inc 1,31454.4K $
2,565Envela Corp 3,26054.3K $
2,566Atomera Inc 14,25154.3K $
2,567Omega Flex Inc 1,73453.8K $
2,568Exzeo Group Inc 3,62953.2K $
2,569Stereotaxis Inc 28,90153.2K $
2,570TechTarget Inc 13,70453.2K $
2,571CPI Card Group Inc 3,65653K $
2,572TrueBlue Inc 13,55653K $
2,573Angel Oak Mortgage REIT Inc 6,43852.9K $
2,574OneWater Marine Inc 5,54052.4K $
2,575Medifast Inc 5,11452.1K $
2,576Alta Equipment Group Inc 9,69052K $
2,577Ascent Industries Co 3,90051.9K $
2,578Vor BioPharma Inc 3,51351.6K $
2,579RE/MAX Holdings Inc 8,91651.4K $
2,580Hain Celestial Group Inc/The 73,30251.2K $
2,581Crexendo Inc 8,18750.5K $
2,582Lifecore Biomedical Inc 13,50050.2K $
2,583JELD-WEN Holding Inc 40,48450.2K $
2,584Maui Land & Pineapple Co Inc 3,25650.1K $
2,585Lucid Diagnostics Inc 42,88049.3K $
2,586Pro-Dex Inc 99648.9K $
2,587Domo Inc 15,93948.8K $
2,588Beauty Health Co/The 54,39748.4K $
2,589SunPower Inc 38,07348.4K $
2,590Nexpoint Real Estate Finance Inc 3,58248.3K $
2,591DMC Global Inc 9,25348.2K $
2,592CIBUS INC 24,34448.2K $
2,593Hanover Bancorp Inc 2,22348K $
2,594Cardiff Oncology Inc 29,46747.7K $
2,595FutureFuel Corp 12,38947.7K $
2,596OptimizeRx Corp 7,52647.3K $
2,597SKYX Platforms Corp 42,19047.3K $
2,598Lifeway Foods Inc 2,43447.1K $
2,599Global Water Resources Inc 6,16446.8K $
2,600BRBI BR Partners S.A. 3,22046.6K $