Titelia

Portfolio von MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

2776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Industrie 16,4 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 5,5 %
  • Rohstoffe 5,1 %
  • Gesundheit 2,8 %
  • Energie 2,5 %
  • Basiskonsum 2,2 %
  • Finanzen 2,2 %
  • Versorger 1,7 %
  • Immobilien 1,5 %
  • Nicht zugeordnet 32,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.71459,2 Mrd. $97,52 %
2TW1298 Mio. $0,49 %
3PE1278,1 Mio. $0,46 %
4KY19212,7 Mio. $0,35 %
5DE3155,8 Mio. $0,26 %
6AR3106,1 Mio. $0,17 %
7NL1100,5 Mio. $0,17 %
8CL196,5 Mio. $0,16 %
9MX262,5 Mio. $0,10 %
10ZA457,8 Mio. $0,10 %
11GB546,2 Mio. $0,08 %
12FI136,1 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Customers Bancorp Inc 15.0201 Mio. $
1.302NetScout Systems Inc 32.7721 Mio. $
1.303CSG Systems International Inc 13.0221 Mio. $
1.304GRAIL Inc 20.4311 Mio. $
1.305ArcBest Corp 10.5001 Mio. $
1.306Knowles Corp 40.0421 Mio. $
1.307NBT Bancorp Inc 24.0281 Mio. $
1.308Vishay Intertechnology Inc 56.8341 Mio. $
1.309Huron Consulting Group Inc 8.0111 Mio. $
1.310ACM Research Inc 25.9181 Mio. $
1.311Arcus Biosciences Inc 47.5111 Mio. $
1.312Oruka Therapeutics Inc 20.9641 Mio. $
1.313Peloton Interactive Inc 237.1701 Mio. $
1.314Chefs' Warehouse Inc/The 17.1081 Mio. $
1.315Vir Biotechnology Inc 113.3381 Mio. $
1.316Hub Group Inc 28.0451 Mio. $
1.317Helios Technologies Inc 15.5641 Mio. $
1.318Textron Inc 11.4781 Mio. $
1.319First Busey Corp 39.6531 Mio. $
1.320Kosmos Energy Ltd 358.692997.164 $
1.321Edgewise Therapeutics Inc 31.614995.841 $
1.322PubMatic Inc 120.752987.751 $
1.323Baldwin Insurance Group Inc/The 44.908985.282 $
1.324Warby Parker Inc 46.590981.651 $
1.325Astronics Corp 14.695980.597 $
1.326Braze Inc 41.317975.494 $
1.327Adaptive Biotechnologies Corp 70.035972.086 $
1.328Intuitive Machines Inc 52.080966.605 $
1.329Shoals Technologies Group Inc 146.751965.622 $
1.330Sable Offshore Corp 58.394964.669 $
1.331Soleno Therapeutics Inc 29.288963.410 $
1.332Ameresco Inc 37.737962.294 $
1.333Bel Fuse Inc 4.860962.183 $
1.334Globe Life Inc 6.905960.969 $
1.335Banner Corp 15.796958.501 $
1.336J M Smucker Co/The 9.899954.660 $
1.337Neogen Corp 102.603953.182 $
1.338Molson Coors Beverage Co 22.117952.358 $
1.339National Vision Holdings Inc 36.529946.101 $
1.340Assurant Inc 4.338944.859 $
1.341Extreme Networks Inc 62.621944.325 $
1.342Veeco Instruments Inc 27.881944.051 $
1.343Cooper Cos Inc/The 13.165941.298 $
1.344Sprouts Farmers Market Inc 12.194940.523 $
1.345Talos Energy Inc 59.557938.618 $
1.346Array Technologies Inc 129.541936.581 $
1.347Halozyme Therapeutics Inc 14.644934.422 $
1.348Kaiser Aluminum Corp 7.760933.819 $
1.349Rush Street Interactive Inc 42.899933.053 $
1.350Viridian Therapeutics Inc 48.195932.333 $
1.351ePlus Inc 12.388932.197 $
1.352Enterprise Financial Services Corp 17.196930.476 $
1.353Benchmark Electronics Inc 16.578929.363 $
1.354Pathward Financial Inc 10.364924.780 $
1.355Brown-Forman Corp 34.968924.554 $
1.356Atlanta Braves Holdings Inc 21.646924.284 $
1.357Insight Enterprises Inc 13.727919.846 $
1.358INVESCO EXCHANGE-TRADED FUND TRUST II 3.865918.401 $
1.359Planet Fitness Inc 12.229909.593 $
1.360Enerpac Tool Group Corp 24.939909.525 $
1.361Rogers Corp 8.468908.870 $
1.362DiamondRock Hospitality Co 95.547895.275 $
1.363T1 Energy Inc 203.725894.353 $
1.364NETGEAR Inc 40.734889.631 $
1.365Vericel Corp 27.856889.309 $
1.366SELECT SECTOR SPDR TRUST (THE) 7.963882.778 $
1.367Day One Biopharmaceuticals Inc 40.964878.184 $
1.368Amneal Pharmaceuticals Inc 70.520876.564 $
1.369Carter's Inc 24.508876.406 $
1.370Stewart Information Services Corp 14.113869.079 $
1.371News Corp 30.438867.787 $
1.372KINGSOFT CLOUD HOLDINGS LTD 64.870866.663 $
1.373Agilysys Inc 12.161865.134 $
1.374Northwest Bancshares Inc 68.114864.367 $
1.375BlackLine Inc 23.304862.248 $
1.376Callaway Golf Co 61.945859.797 $
1.377Goodyear Tire & Rubber Co/The 129.507858.631 $
1.378Diebold Nixdorf Inc 11.357856.772 $
1.379Pediatrix Medical Group Inc 40.016855.942 $
1.380Alexandria Real Estate Equities, Inc. 18.391853.711 $
1.381V2X Inc 12.442852.277 $
1.382First Commonwealth Financial Corp 48.426851.329 $
1.383Marriott Vacations Worldwide Corp 13.065850.793 $
1.384Innospec Inc 11.642850.099 $
1.385Kodiak Sciences Inc 22.833847.795 $
1.386Blue Bird Corp 14.885845.319 $
1.387WisdomTree Inc 58.007844.582 $
1.388Dave Inc 4.846843.640 $
1.389Xometry Inc 20.636842.774 $
1.390ISHARES TRUST 23.099841.035 $
1.391Cirrus Logic Inc 5.792837.639 $
1.392Navitas Semiconductor Corp 95.363836.334 $
1.393Pitney Bowes Inc 75.636835.778 $
1.394Alphatec Holdings Inc 76.672834.191 $
1.395Ardelyx Inc 141.281833.557 $
1.396Teladoc Health Inc 152.611831.730 $
1.397CECO Environmental Corp 13.831824.051 $
1.398Select Medical Holdings Corp 50.446821.765 $
1.399Innoviva Inc 35.182819.741 $
1.400Stock Yards Bancorp Inc 12.353818.880 $