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
301Pfizer Inc 1,203,40333.8M $
302Varonis Systems Inc 1,571,93433.7M $
303Central Puerto SA 1,958,06033M $
304Tenable Holdings Inc 1,945,92632.9M $
305TFS Financial Corp 2,316,08132.5M $
306Kraft Heinz Co/The 1,446,59332.5M $
307Western Union Co/The 3,686,21732.2M $
308Banco Macro SA 415,60732.2M $
309Dynatrace Inc 864,83232M $
310Easterly Government Properties Inc 1,483,36931.8M $
311Community Healthcare Trust Inc 1,985,34331.5M $
312IDEXX Laboratories Inc 56,06131.5M $
313Atkore Inc 532,99231.4M $
314DNOW Inc 2,630,23731.3M $
315Wabash National Corp 3,623,97931.2M $
316Take-Two Interactive Software Inc 154,61330.5M $
317Starwood Property Trust Inc 1,767,52830.4M $
318Metallus Inc 1,843,44030.1M $
319Telefonaktiebolaget LM Ericsson 2,640,35129.7M $
320Gibraltar Industries Inc 742,26729.6M $
321General Electric Co 104,17729.6M $
322Global X Funds 398,31629.5M $
323Wells Fargo & Co 374,33429.4M $
324Waste Management Inc 127,29029.2M $
325Annaly Capital Management Inc 1,378,94529.2M $
326Blackstone Mortgage Trust Inc 1,514,02829M $
327Apollo Commercial Real Estate Finance, Inc. 2,744,90629M $
328Paychex Inc 309,32028.5M $
329BitMine Immersion Technologies Inc 1,437,46428.4M $
330Ryerson Holding Corp 1,263,19028.4M $
331AGNC Investment Corp 2,795,44828M $
332Rithm Capital Corp 2,919,91627.7M $
333ConocoPhillips 208,86327.6M $
334Alnylam Pharmaceuticals Inc 81,32526.9M $
335Arista Networks Inc 222,67226.8M $
336UnitedHealth Group Inc 98,24726.6M $
337Amphenol Corp 212,44026.5M $
338Ladder Capital Corp 2,706,40726.4M $
339ARMOUR Residential REIT Inc 1,577,99426.3M $
340Dynex Capital Inc 2,060,38526.3M $
341Franklin BSP Realty Trust Inc 3,091,74826.2M $
342Roper Technologies Inc 74,66226.1M $
343Herc Holdings Inc 260,18325.9M $
344Innovative Industrial Properties Inc 516,11125.9M $
345Ellington Financial Inc 2,175,65325.8M $
346United Parcel Service Inc 263,11325.7M $
347Columbus McKinnon Corp/NY 1,768,69525.7M $
348Duke Energy Corp 195,84525.6M $
349Republic Services Inc 116,91225.6M $
350Old Dominion Freight Line Inc 130,58325.5M $
351American Express Co 84,28825.5M $
352Entergy Corp 232,02525.5M $
353Strategy Inc 202,81625.3M $
354Banco BBVA Argentina SA 1,569,48925.2M $
355CoreWeave Inc 323,22825M $
356Bristol-Myers Squibb Co 411,65725M $
357Citigroup Inc 219,99124.9M $
358Ford Motor Co 2,189,92124.9M $
359TPG RE Finance Trust Inc 3,181,29624.8M $
360Southern Co/The 257,08724.8M $
361Zebra Technologies Corp 118,21624.6M $
362Pegasystems Inc 570,33524.3M $
363CME Group Inc 81,49324.1M $
364Keurig Dr Pepper Inc 906,14823.9M $
365Walt Disney Co/The 244,08123.5M $
366Equifax Inc 129,97423.4M $
367Global X Funds 1,377,77423.2M $
368Motorola Solutions Inc 53,49923.2M $
369Kinetik Holdings Inc 473,70222.9M $
370Evergy Inc 276,89222.7M $
371Welltower Inc 115,84222.6M $
372Fidelity National Information Services Inc 477,37422.5M $
373Telecom Argentina SA 1,912,48322.4M $
374Omega Healthcare Investors Inc 510,14322.4M $
375LTC Properties Inc 600,84922.3M $
376Hilton Worldwide Holdings Inc 73,34522.3M $
377AMETEK Inc 103,43922.2M $
378iShares Trust 255,02022.1M $
379BigBear.ai Holdings Inc 6,279,19522.1M $
380Terawulf Inc 1,521,41522M $
381Ameriprise Financial Inc 49,26521.9M $
382Charter Communications, Inc. 100,73821.7M $
383Teradata Corp 847,75221.7M $
384Gaming and Leisure Properties Inc 489,36621.7M $
385Copart Inc 643,47421.4M $
386Edison International 290,56721.3M $
387Prudential Financial, Inc. 217,60021.2M $
388Morgan Stanley 128,95321.2M $
389iShares Core MSCI EAFE ETF 234,18521.2M $
390Vertiv Holdings Co 84,99621.1M $
391DXC Technology Co 1,674,83721M $
392Two Harbors Investment Corp 1,841,37621M $
393Arbor Realty Trust Inc 2,721,43621M $
394Consolidated Edison Inc 181,31420.5M $
395Global Net Lease Inc 2,186,90820.5M $
396WeRide Inc 2,530,04020.5M $
397BrightSpire Capital Inc 3,627,09720.3M $
398MFA Financial Inc 2,114,46320.3M $
399DigitalOcean Holdings Inc 235,91020.2M $
400Insmed Inc 122,95820.1M $