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
201PDD Holdings Inc 523,95953.5M $
202EnerSys 308,02553.5M $
203Commercial Metals Co 869,29553.4M $
204Electronic Arts Inc 261,88853.4M $
205Mastercard Inc 106,52753.2M $
206DoorDash Inc 353,62353.1M $
207O'Reilly Automotive Inc 562,94452M $
208Merck & Co Inc 431,03851.8M $
209Home Depot Inc/The 156,29951.4M $
210Microchip Technology Inc 798,91851.3M $
211Powell Industries Inc 93,64050.7M $
212Uniti Group Inc 5,379,99250.5M $
213Workday Inc 388,05950.4M $
214Aurora Innovation Inc 12,174,78450.2M $
215Plains GP Holdings LP 2,064,85550.1M $
216Grupo Financiero Galicia SA 1,061,23449.6M $
217Mondelez International Inc 859,78149.6M $
218Exelon Corp 1,005,06049.3M $
219Vnet Group Inc 5,861,27849.2M $
220GE HealthCare Technologies Inc 676,75048.2M $
221Progressive Corp/The 242,24448M $
222Coinbase Global Inc 275,09948M $
223Everus Construction Group Inc 405,41947.9M $
224Snowflake Inc 316,08047.7M $
225Century Aluminum Co 800,13146.9M $
226Procter & Gamble Co/The 324,77446.9M $
227Bloom Energy Corp 348,45746.8M $
228Warner Bros Discovery Inc 1,692,56346.5M $
229Gold Fields Ltd 1,020,71346.3M $
230Chevron Corp 221,66845.9M $
231Xcel Energy Inc 576,75245.8M $
232Ross Stores Inc 210,54245.6M $
233Eagle Materials Inc 236,02944.7M $
234Trinity Industries Inc 1,389,12944.7M $
235Legence Corp 784,65344.3M $
236MYR Group Inc 156,46044.2M $
237Gorman-Rupp Co/The 703,34743.7M $
238McDonald's Corp. 140,49743.6M $
239McEwen Inc 2,133,80943.6M $
240Cintas Corp 255,05043.1M $
241AbbVie Inc 198,23942.8M $
242Knife River Corp 518,07342.3M $
243NWPX Infrastructure Inc 542,56742.2M $
244Hut 8 Corp 897,18842M $
245Construction Partners Inc 374,47641.6M $
246Mueller Water Products Inc 1,510,76941.5M $
247Super Micro Computer Inc 1,824,69341.5M $
248GE Vernova Inc 48,39441.1M $
249Airbnb Inc 327,37641M $
250PayPal Holdings Inc 907,00541M $
251Astec Industries Inc 760,16340.9M $
252Granite Construction Inc 341,20840.9M $
253SentinelOne Inc 3,163,72340.7M $
254Arcosa Inc 383,26540.7M $
255Preformed Line Products Co 150,22940.7M $
256DXP Enterprises Inc/TX 289,05240.4M $
257PONY AI INC 4,276,55240.3M $
258Badger Meter Inc 263,87040.2M $
259Altria Group, Inc. 607,77340.1M $
260Orchid Island Capital Inc 5,673,36239.9M $
261TJX Cos Inc/The 249,68039.9M $
262PACCAR Inc 345,12239.9M $
263Centuri Holdings Inc 1,363,11839.8M $
264Minerals Technologies Inc 560,90539.8M $
265Baker Hughes Co 647,42139.5M $
266Monolithic Power Systems Inc 36,43939.5M $
267Philip Morris International Inc. 241,88639.5M $
268Coca-Cola Co/The 517,87139.4M $
269Transportadora de Gas del Sur SA 1,137,85639.4M $
270Gen Digital Inc 2,088,65739.3M $
271Greenbrier Cos Inc/The 745,84039.3M $
272Tutor Perini Corp 506,86939.1M $
273Terex Corp 660,20139M $
274Pampa Energia SA 440,10438.9M $
275Qualys Inc 438,57238.5M $
276Diamondback Energy Inc 192,64838.1M $
277United States Lime & Minerals Inc 289,93237.9M $
278Materion Corp 260,50437.7M $
279Marsh & McLennan Cos Inc 219,15537.7M $
280Titan Machinery Inc 2,242,36237.5M $
281MDU Resources Group Inc 1,801,67837.3M $
282Louisiana-Pacific Corp 513,00237.3M $
283Custom Truck One Source Inc 5,674,91837.3M $
284Insteel Industries Inc 1,105,05337.1M $
285Autodesk Inc 154,59436.9M $
286Hewlett Packard Enterprise Co 1,522,52836.2M $
287Nokia Oyj 4,496,15736.1M $
288Alexander's Inc 152,66136.1M $
289A10 Networks Inc 1,556,17636M $
290Dominion Energy Inc 576,93535.7M $
291Twilio Inc 282,16135.5M $
292Axon Enterprise Inc 83,36135.4M $
293Rubrik Inc 723,37035.4M $
294Cleveland-Cliffs Inc 4,184,70135.4M $
295Dexcom Inc 563,24835.1M $
296SailPoint Inc 2,595,63234.3M $
297Calix Inc 696,85534.1M $
298NextEra Energy Inc 365,18833.9M $
299CSW Industrials Inc 130,05733.9M $
300Exponent Inc 517,61033.8M $