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
401Plug Power Inc 8,891,40120M $
402C3.ai Inc 2,357,23619.8M $
403Red Cat Holdings Inc 1,507,32319.7M $
404Hesai Group 1,016,33419.4M $
405Cognizant Technology Solutions Corp. 316,14319.4M $
406Intercontinental Exchange Inc 123,21719.4M $
407PennyMac Mortgage Investment Trust 1,658,12519.3M $
408Invesco Mortgage Capital Inc 2,382,16919.2M $
409Park Hotels & Resorts Inc 1,825,69419.2M $
410CCC Intelligent Solutions Holdings Inc 3,192,45919.1M $
411Cencora Inc 60,41719M $
412Core Scientific Inc 1,263,77918.9M $
413Adamas Trust Inc 2,563,90018.9M $
414Chimera Investment Corp 1,490,48018.7M $
415Cipher Digital Inc 1,447,97918.6M $
416Bank of New York Mellon Corp/The 158,19318.5M $
417WW Grainger Inc 16,92618.5M $
418Conagra Brands Inc 1,162,11818.3M $
419SoundHound AI Inc 2,651,89918.2M $
420Northwestern Energy Group Inc 275,16518.1M $
421Riot Platforms Inc 1,452,83618M $
422Brandywine Realty Trust 6,570,14617.8M $
423Redwood Trust Inc 3,154,34417.7M $
424Verisk Analytics Inc 93,14417.7M $
425ARM Holdings PLC 116,59517.6M $
426Snap Inc 3,840,07117.6M $
427Playtika Holding Corp 6,328,25817.6M $
428McKesson Corp 20,52917.6M $
429Public Service Enterprise Group Inc 216,03317.5M $
430Stryker Corp 52,87417.4M $
431CVR Partners LP 137,02217.4M $
432Voyager Technologies Inc 739,82917.3M $
433Avista Corp 428,57417.2M $
434Lowe's Cos Inc 71,85817M $
435Vistra Corp 112,00316.8M $
436Robinhood Markets Inc 241,84216.8M $
437CVS Health Corp 232,62316.7M $
438Northwest Natural Holding Co 311,56716.6M $
439AH Realty Trust Inc 3,006,67916.5M $
440Block Inc 274,57516.5M $
441FirstEnergy Corp 325,78016.5M $
442Clearway Energy Inc 413,40316.2M $
443Boeing Co/The 81,16716.2M $
444iShares Silver Trust 234,14516M $
445Cal-Maine Foods Inc 200,82815.9M $
446VeriSign Inc 63,45015.8M $
447National Grid PLC 186,27115.8M $
448Charles Schwab Corp/The 167,56015.7M $
449CBL & Associates Properties Inc 405,83215.6M $
450Ennis Inc 716,92915.4M $
451VICI Properties Inc 561,27315.3M $
452Westlake Chemical Partners LP 691,79515.3M $
453Skyworks Solutions Inc 285,33115.3M $
454Ameren Corp 138,34615.2M $
455Sherwin-Williams Co/The 47,34815.2M $
456Quantum Computing Inc 2,203,30115.1M $
457National Health Investors Inc 186,03715M $
458Boston Scientific Corp 239,91515M $
459Coherent Corp 64,03815M $
460Universal Corp/VA 283,12214.9M $
461Cigna Group/The 55,71714.9M $
462Eversource Energy 214,28414.8M $
463Empresa Distribuidora Y Comercializadora Norte 493,67814.8M $
464HP Inc 759,95514.6M $
465MARA Holdings Inc 1,789,14514.6M $
466Fiserv Inc 259,04814.5M $
467Abbott Laboratories 140,73414.4M $
468Illumina Inc 115,79814.2M $
469Loma Negra Cia Industrial Argentina SA 1,263,25114M $
470Blackrock Inc 14,54314M $
471Cboe Global Markets Inc 49,69014M $
472Truist Financial Corp 304,76014M $
473Hartford Insurance Group Inc/The 102,75613.9M $
474Travelers Cos Inc/The 47,46113.8M $
475Thermo Fisher Scientific Inc 28,14813.8M $
476Universal Health Realty Income Trust 340,13013.8M $
477Vail Resorts Inc 106,41113.7M $
478M&T Bank Corp 65,90913.6M $
479EOG Resources Inc 93,25813.5M $
480Global X Artificial Intelligence & Technology ETF 286,64113.4M $
481Blackstone Inc 115,32913.2M $
482Global X 1-3 Month T-Bill ETF 131,96013.2M $
483Cleanspark Inc 1,544,01013.1M $
484S&P Global Inc 30,87513.1M $
485State Street Health Care Select Sector SPDR ETF 89,50013.1M $
486Prologis Inc 99,21913.1M $
487Galaxy Digital Inc 708,00813.1M $
488Omnicell Inc 389,83613M $
489American International Group Inc 172,24013M $
490Grupo Supervielle SA 1,352,27212.8M $
491Shell PLC 135,56212.6M $
492Vitesse Energy Inc 692,81512.6M $
493General Motors Co 167,53112.5M $
494Elevra Lithium Ltd 225,38112.5M $
495Flowers Foods Inc 1,525,52112.4M $
496US Bancorp 238,82412.4M $
497NextDecade Corp 1,612,47412.4M $
498Global Payments Inc 183,52212.4M $
499Global X Blockchain ETF 221,00012.3M $
500SolarEdge Technologies Inc 255,17612.2M $