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
501Air Products and Chemicals Inc 41,77712.1M $
502Rambus Inc 141,08512.1M $
503Target Corp 99,87912.1M $
504Elevance Health Inc 41,30112.1M $
505PROCEPT BIOROBOTICS CORP 481,30012M $
506IRSA Inversiones y Representaciones SA 742,50612M $
507Capital One Financial Corp 65,72612M $
508Cresud SACIF y A 933,28911.9M $
509Valero Energy Corp 47,81511.8M $
510CoStar Group Inc 291,69511.8M $
511DBX ETF Trust 324,61111.7M $
512EchoStar Corp 98,72611.6M $
513Samsara Inc 366,96411.5M $
514Broadridge Financial Solutions Inc 70,67911.5M $
515Excelerate Energy Inc 343,36611.5M $
516Edwards Lifesciences Corp 143,29211.5M $
517PNC Financial Services Group Inc/The 55,06511.5M $
518Harmony Gold Mining Co Ltd 737,59711.3M $
519Fastly Inc 389,59311.3M $
520Nextpower Inc 92,93111.2M $
521Lattice Semiconductor Corp 120,62611.2M $
522Biogen Inc 60,77611.1M $
523Lucid Group Inc 1,167,34211.1M $
524Simon Property Group Inc 59,56611.1M $
525NIKE Inc 207,44611M $
526Energizer Holdings Inc 667,03211M $
5273M Co 75,18010.9M $
528Global X India Active ETF 421,55910.9M $
529Colgate-Palmolive Co 127,85710.9M $
530Zoom Communications Inc 134,38410.8M $
531Otis Worldwide Corp 139,95910.8M $
532Coterra Energy Inc 302,93510.7M $
533BlackSky Technology Inc 419,85710.6M $
534iShares Bitcoin Trust ETF 273,62810.5M $
535NetEase Inc 93,54110.5M $
536National Presto Industries Inc 75,35510.3M $
537Illinois Tool Works Inc 39,65410.3M $
538Cummins Inc 19,06010.2M $
539Sabra Health Care REIT Inc 529,04410.2M $
540Carvana Co 32,03010.1M $
541HCA Healthcare Inc 21,23910.1M $
542CenterPoint Energy Inc 232,60410M $
543Netskope Inc 1,166,1359.9M $
544Teradyne Inc 34,0999.9M $
545State Street Utilities Select Sector SPDR ETF 214,3009.8M $
546Permian Resources Corp 455,6639.7M $
547Westinghouse Air Brake Technologies Corp 38,5599.6M $
548Archer-Daniels-Midland Co 131,8839.6M $
549United Airlines Holdings Inc 103,8549.6M $
550SS&C Technologies Holdings Inc 142,1229.6M $
551Alliant Energy Corp 132,4089.5M $
552Ouster Inc 516,7279.5M $
553Telos Corp 2,263,4819.5M $
554Sandisk Corp/DE 14,9069.5M $
555eBay Inc 103,1639.4M $
556Dover Corp 44,6039.3M $
557Alight Inc 15,949,5229.3M $
558Energy Vault Holdings Inc 2,833,0039.1M $
559Global X Funds 236,9449.1M $
560Box Inc 384,3949.1M $
561Guardant Health Inc 97,6369M $
562Cardinal Health, Inc. 42,6629M $
563General Mills, Inc. 242,2519M $
564Broadstone Net Lease Inc 493,2249M $
565Getty Realty Corp 283,2839M $
566Danaher Corp 47,3019M $
567EQT Corp 140,8899M $
568ICICI Bank Ltd 345,8969M $
569Guidewire Software Inc 60,5088.9M $
570Dow Inc 214,4598.9M $
571Praxis Precision Medicines Inc 27,7448.9M $
572BHP Group Ltd 122,0208.9M $
573APA Corp 208,0988.8M $
574ON Semiconductor Corp 144,2158.7M $
575SoFi Technologies Inc 550,1278.7M $
576Arrowhead Pharmaceuticals Inc 139,5988.7M $
577Lear Corp 72,0008.7M $
578Cincinnati Financial Corp 55,3748.7M $
579Silicon Laboratories Inc 41,6708.7M $
580OneSpan Inc 823,7098.7M $
581IQVIA Holdings Inc 50,6588.6M $
582Global X SuperDividend REIT ETF 407,4238.6M $
583Global X Emerging Markets Bond ETF 365,4318.6M $
584Agree Realty Corp 113,4718.6M $
585Appian Corp 353,0228.5M $
586PPL Corp 220,2348.4M $
587Corning Inc 61,3578.3M $
588Dropbox Inc 365,5748.3M $
589Apple Hospitality REIT Inc 719,8698.3M $
590JinkoSolar Holding Co Ltd 342,0108.3M $
591Workiva Inc 138,5148.3M $
592Amprius Technologies Inc 489,6528.3M $
593Circle Internet Group Inc 85,3348.1M $
594Occidental Petroleum Corp 125,1738.1M $
595GLOBAL X FUNDS 440,5368.1M $
596Sila Realty Trust Inc 340,9828.1M $
597PTC Inc 55,2807.8M $
598Fluor Corp 167,1227.8M $
599American Water Works Co Inc 57,1817.8M $
600Rapid7 Inc 1,403,7997.7M $