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
2,701Nerdy Inc 28,22623K $
2,702BARK Inc 45,31523K $
2,703Aardvark Therapeutics Inc 6,06522.9K $
2,704Lifevantage Corp 5,24622.7K $
2,705SBC Medical Group Holdings Inc 5,35722.4K $
2,706Avita Medical Inc 6,01522.3K $
2,707Gaia Inc 7,92722K $
2,708Ubiquiti Inc 2721.3K $
2,709Playstudios Inc 43,57220.4K $
2,710Clipper Realty Inc 6,74220.4K $
2,711MarketWise Inc 1,03019.3K $
2,712Biote Corp 14,25819.2K $
2,713PAMT CORP 2,23818.9K $
2,714Travelzoo 3,11718.5K $
2,715Accuray Inc 47,13018.3K $
2,716CompX International Inc 76717.9K $
2,717Transcontinental Realty Investors Inc 50817.7K $
2,718eHealth Inc 13,66617.6K $
2,719Valhi Inc 1,21917.4K $
2,720Ispire Technology Inc 9,15916.9K $
2,721Vivid Seats Inc 2,76116.3K $
2,722Sleep Number Corp 8,93816K $
2,723GoodRx Holdings Inc 8,15316K $
2,724Molina Healthcare Inc 11915.9K $
2,725AirSculpt Technologies Inc 5,52115.6K $
2,726Alpha Teknova Inc 5,20515K $
2,727Ternium SA 36614.7K $
2,728Mobile Infrastructure Corp. 6,16113.8K $
2,729Arena Group Holdings Inc/The 6,34113.8K $
2,730Siebert Financial Corp 6,83213.1K $
2,731Liberty Live Holdings Inc 14313.1K $
2,732Value Line Inc 36312.8K $
2,733US Goldmining, Inc. 1,08212.6K $
2,734Actuate Therapeutics Inc 4,52512.4K $
2,735Teads Holding Co. 17,59711.6K $
2,736Inmune Bio Inc 10,20511.5K $
2,737Myomo Inc 15,80910.7K $
2,738DRDGOLD Ltd 34710.2K $
2,739Skillsoft Corp 2,32810K $
2,740American Realty Investors Inc 6109.4K $
2,741Livewire Group Inc 5,4339K $
2,742Solesence Inc 9,2818.8K $
2,743DAMORA THERAPEUTICS INC 3538.6K $
2,744Traeger Inc 2938.5K $
2,745SHARPLINK INC 1,3078.4K $
2,746Neonode Inc 5,6457.9K $
2,747ATLANTIC INTERNATIONAL CORP 2,5587.8K $
2,748Southland Holdings Inc 5,9467.7K $
2,749Tvardi Therapeutics Inc 2,3567.5K $
2,750NextNRG Inc 17,1596.9K $
2,751GoHealth Inc 4,4926.8K $
2,752Vroom Inc 4936.6K $
2,753Meridian Holdings Inc 9026.5K $
2,754XCF Global Inc 17,4136.4K $
2,755flyExclusive Inc 2,6085.9K $
2,756Lennar Corp 554.6K $
2,757MCCORMICK & COMPANY, INCORPORATED 814.1K $
2,758Fold Holdings Inc 2,9503.9K $
2,759Verde Clean Fuels Inc 2,1133.6K $
2,760M Tron Industries Inc. 1,2802.7K $
2,761Picard Medical Inc 2,3432.4K $
2,762MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 102.2K $
2,763CROSSAMERICA PARTNERS LP 1002.1K $
2,764Tevogen Bio Holdings Inc 3731.7K $
2,765Arrive AI Inc 1,7921.4K $
2,766NGL Energy Partners LP 1001.2K $
2,767Star Group LP 1001.2K $
2,768Sunbelt Rentals Holdings Inc 241.1K $
2,769Sun Communities Inc 91.1K $
2,770Select Sector Spdr Trust 101.1K $
2,771Figma Inc 41867 $
2,772MARTIN MIDSTREAM PARTNERS L.P. 100276 $
2,773Ryan Specialty Holdings Inc 8270 $
2,774Zspace, Inc. 2,360268 $
2,775Warner Music Group Corp 10255 $
2,776Bed Bath and Beyond Inc. 188106 $