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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,714 | 59.2B $ | 97.52 % |
| 2 | TW | 1 | 298M $ | 0.49 % |
| 3 | PE | 1 | 278.1M $ | 0.46 % |
| 4 | KY | 19 | 212.7M $ | 0.35 % |
| 5 | DE | 3 | 155.8M $ | 0.26 % |
| 6 | AR | 3 | 106.1M $ | 0.17 % |
| 7 | NL | 1 | 100.5M $ | 0.17 % |
| 8 | CL | 1 | 96.5M $ | 0.16 % |
| 9 | MX | 2 | 62.5M $ | 0.10 % |
| 10 | ZA | 4 | 57.8M $ | 0.10 % |
| 11 | GB | 5 | 46.2M $ | 0.08 % |
| 12 | FI | 1 | 36.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Expand Energy Corp | 70,397 | 7.7M $ | |
| 602 | Zimmer Biomet Holdings Inc | 85,197 | 7.7M $ | |
| 603 | ADT Inc | 1,170,480 | 7.7M $ | |
| 604 | FedEx Corp | 21,512 | 7.7M $ | |
| 605 | Paycom Software Inc | 62,666 | 7.6M $ | |
| 606 | SiTime Corp | 22,016 | 7.6M $ | |
| 607 | Marathon Petroleum Corp | 31,055 | 7.6M $ | |
| 608 | Moderna Inc | 147,589 | 7.5M $ | |
| 609 | Healthcare Realty Trust Inc | 439,631 | 7.5M $ | |
| 610 | KKR & Co Inc | 80,670 | 7.5M $ | |
| 611 | Darden Restaurants Inc | 38,005 | 7.5M $ | |
| 612 | Ormat Technologies Inc | 66,045 | 7.4M $ | |
| 613 | Zoetis Inc | 62,454 | 7.4M $ | |
| 614 | Procore Technologies Inc | 129,451 | 7.4M $ | |
| 615 | Expedia Group Inc | 31,535 | 7.3M $ | |
| 616 | Ecolab Inc | 27,262 | 7.2M $ | |
| 617 | Devon Energy Corp | 143,614 | 7.2M $ | |
| 618 | Realty Income Corp | 118,098 | 7.2M $ | |
| 619 | Incyte Corp | 76,314 | 7.2M $ | |
| 620 | Jackson Financial Inc | 67,793 | 7.2M $ | |
| 621 | Fluence Energy Inc | 541,835 | 7.1M $ | |
| 622 | Lumentum Holdings Inc | 10,392 | 7.1M $ | |
| 623 | Huntington Bancshares Inc/OH | 452,406 | 7.1M $ | |
| 624 | Pinnacle West Capital Corp. | 69,603 | 7M $ | |
| 625 | Corteva Inc | 83,737 | 7M $ | |
| 626 | Xylem Inc/NY | 58,635 | 7M $ | |
| 627 | Moody's Corp | 16,059 | 7M $ | |
| 628 | HubSpot Inc | 28,694 | 7M $ | |
| 629 | Phillips 66 | 38,227 | 7M $ | |
| 630 | EPR Properties | 138,698 | 6.9M $ | |
| 631 | Valley National Bancorp | 560,714 | 6.9M $ | |
| 632 | WEC Energy Group Inc | 58,488 | 6.8M $ | |
| 633 | Dell Technologies Inc | 40,985 | 6.7M $ | |
| 634 | TALEN ENERGY CORP | 21,052 | 6.7M $ | |
| 635 | United Bankshares Inc/WV | 161,999 | 6.7M $ | |
| 636 | Avery Dennison Corp | 38,651 | 6.7M $ | |
| 637 | Regions Financial Corp | 255,304 | 6.6M $ | |
| 638 | Serve Robotics Inc | 801,047 | 6.6M $ | |
| 639 | Tradeweb Markets Inc | 56,208 | 6.6M $ | |
| 640 | Atlassian Corp | 96,033 | 6.6M $ | |
| 641 | Kroger Co/The | 90,548 | 6.6M $ | |
| 642 | Qnity Electronics Inc | 56,342 | 6.5M $ | |
| 643 | PulteGroup Inc | 54,882 | 6.5M $ | |
| 644 | Taylor Morrison Home Corp | 108,805 | 6.3M $ | |
| 645 | New York Times Co/The | 75,544 | 6.3M $ | |
| 646 | Citizens Financial Group Inc | 105,183 | 6.3M $ | |
| 647 | Yum! Brands Inc | 40,479 | 6.3M $ | |
| 648 | SELECT SECTOR SPDR TRUST (THE) | 47,350 | 6.3M $ | |
| 649 | Chipotle Mexican Grill Inc | 193,648 | 6.2M $ | |
| 650 | AutoZone Inc | 1,819 | 6.1M $ | |
| 651 | Reddit Inc | 45,537 | 6.1M $ | |
| 652 | Cabot Corp | 80,660 | 6.1M $ | |
| 653 | Ensign Group Inc/The | 29,788 | 6M $ | |
| 654 | LPL Financial Holdings Inc | 19,923 | 6M $ | |
| 655 | Modine Manufacturing Co | 27,517 | 6M $ | |
| 656 | Kilroy Realty Corp | 211,107 | 6M $ | |
| 657 | Tyson Foods Inc | 92,731 | 5.9M $ | |
| 658 | TXNM Energy Inc | 101,294 | 5.9M $ | |
| 659 | Watts Water Technologies Inc | 20,391 | 5.9M $ | |
| 660 | HealthEquity Inc | 70,612 | 5.9M $ | |
| 661 | Fair Isaac Corp | 5,572 | 5.9M $ | |
| 662 | Bilibili Inc | 260,155 | 5.9M $ | |
| 663 | Portland General Electric Co | 111,162 | 5.9M $ | |
| 664 | Bridgebio Pharma Inc | 78,932 | 5.8M $ | |
| 665 | Kimberly-Clark Corp | 60,307 | 5.8M $ | |
| 666 | Jack Henry & Associates Inc | 36,789 | 5.8M $ | |
| 667 | First Solar Inc | 29,344 | 5.8M $ | |
| 668 | Allstate Corp/The | 27,856 | 5.8M $ | |
| 669 | SM Energy Co | 183,959 | 5.7M $ | |
| 670 | Keysight Technologies Inc | 20,259 | 5.7M $ | |
| 671 | Advanced Energy Industries Inc | 17,709 | 5.7M $ | |
| 672 | ResMed Inc | 25,446 | 5.7M $ | |
| 673 | Arrow Electronics Inc | 39,767 | 5.7M $ | |
| 674 | Belden Inc | 49,389 | 5.7M $ | |
| 675 | Ventas Inc | 69,042 | 5.6M $ | |
| 676 | Mosaic Co/The | 220,062 | 5.6M $ | |
| 677 | SPS Commerce Inc | 100,762 | 5.6M $ | |
| 678 | Ciena Corp | 14,241 | 5.5M $ | |
| 679 | Franklin Resources Inc | 233,836 | 5.5M $ | |
| 680 | Arthur J Gallagher & Co | 24,859 | 5.4M $ | |
| 681 | Gold Resource Corp | 4,462,676 | 5.4M $ | |
| 682 | Hyster-Yale Inc | 163,907 | 5.3M $ | |
| 683 | Meritage Homes Corp | 85,814 | 5.3M $ | |
| 684 | Viatris Inc | 391,326 | 5.3M $ | |
| 685 | Aflac Inc | 48,132 | 5.3M $ | |
| 686 | Madrigal Pharmaceuticals Inc | 10,078 | 5.3M $ | |
| 687 | NIO Inc | 871,370 | 5.3M $ | |
| 688 | Toast Inc | 198,084 | 5.2M $ | |
| 689 | AST SpaceMobile Inc | 63,279 | 5.2M $ | |
| 690 | IonQ Inc | 180,747 | 5.2M $ | |
| 691 | Public Storage | 19,057 | 5.1M $ | |
| 692 | Itron Inc | 57,286 | 5.1M $ | |
| 693 | Yum China Holdings Inc | 104,398 | 5.1M $ | |
| 694 | HF Sinclair Corp | 82,045 | 5.1M $ | |
| 695 | Williams-Sonoma Inc | 28,024 | 5.1M $ | |
| 696 | Moelis & Co | 88,354 | 5M $ | |
| 697 | Affirm Holdings Inc | 109,330 | 5M $ | |
| 698 | Sirius XM Holdings Inc | 216,448 | 5M $ | |
| 699 | Freshworks Inc | 620,524 | 5M $ | |
| 700 | Apollo Global Management Inc | 44,642 | 5M $ | |