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
1.501Sylvamo Corp 15.626660.042 $
1.502Kohl's Corp 51.114659.371 $
1.503Iovance Biotherapeutics Inc 188.914657.259 $
1.504Cohu Inc 21.450656.799 $
1.505QCR Holdings Inc 7.636652.496 $
1.506Bank First Corp 4.822651.259 $
1.507Federal Agricultural Mortgage Corp 4.376649.180 $
1.508FMC Corp 37.678648.815 $
1.509Hope Bancorp Inc 58.046648.374 $
1.510AtriCure Inc 22.695647.488 $
1.511Corcept Therapeutics Inc 16.044646.734 $
1.512CTS Corp 13.526646.002 $
1.513CBIZ Inc 24.038645.561 $
1.514Helix Energy Solutions Group Inc 65.254645.362 $
1.515Alliance Resource Partners LP 23.339645.323 $
1.516Sally Beauty Holdings Inc 46.502644.053 $
1.517HEICO Corp 3.047643.191 $
1.518TriNet Group Inc 17.596641.022 $
1.519HeartFlow Inc 26.237638.346 $
1.520Napco Security Technologies Inc 16.181637.370 $
1.521Triumph Financial Inc 10.668636.453 $
1.522Proto Labs Inc 11.156636.115 $
1.523Black Stone Minerals LP 42.066636.038 $
1.524EPAM Systems Inc 4.691635.162 $
1.525Upwork Inc 57.730632.721 $
1.526Dime Community Bancshares Inc 18.686631.961 $
1.527Coursera Inc 108.561631.825 $
1.528Futu Holdings Ltd 4.630630.310 $
1.529nCino Inc 41.899627.647 $
1.530La-Z-Boy Inc 19.480626.087 $
1.531TIC Solutions Inc 94.899624.435 $
1.532Bristow Group Inc 13.316624.387 $
1.533Wolverine World Wide Inc 38.244624.142 $
1.534Figs Inc 42.010620.488 $
1.535Leggett & Platt Inc 62.568618.172 $
1.536Ingles Markets Inc 6.876618.084 $
1.537Palladyne AI Corp 19.700617.316 $
1.538JetBlue Airways Corp 139.375616.038 $
1.539REX American Resources Corp 13.514615.833 $
1.540AptarGroup Inc 4.885615.608 $
1.541Kennedy-Wilson Holdings Inc 56.760614.143 $
1.542Olema Pharmaceuticals Inc 42.074613.438 $
1.543Healthcare Services Group Inc 33.013612.391 $
1.544Enovis Corp 26.821610.178 $
1.545Casey's General Stores Inc 837609.219 $
1.546JOYY Inc 10.409607.782 $
1.547Doximity Inc 26.042606.779 $
1.548Lufax Holding Ltd 321.940600.480 $
1.5491st Source Corp 8.676600.466 $
1.550ConnectOne Bancorp Inc 22.350598.310 $
1.551Progyny Inc 35.236598.307 $
1.552Winmark Corp 1.398597.715 $
1.553NNN REIT Inc 14.206597.078 $
1.554Erie Indemnity Co 2.374596.610 $
1.555Slide Insurance Holdings Inc 33.141596.538 $
1.556MarketAxess Holdings Inc 3.614596.238 $
1.557Celsius Holdings Inc 16.694592.303 $
1.558ProAssurance Corp 23.941591.822 $
1.559Amylyx Pharmaceuticals Inc 42.553591.487 $
1.560Clover Health Investments Corp 335.408590.318 $
1.561Dorchester Minerals LP 21.728588.829 $
1.562LendingTree Inc 13.741588.628 $
1.563Banco Bradesco SA 160.796586.905 $
1.564World Kinect Corp 25.428586.624 $
1.565Zymeworks Inc 23.373585.260 $
1.566Post Holdings Inc 5.902583.472 $
1.567Paymentus Holdings Inc 22.966583.336 $
1.568Monte Rosa Therapeutics Inc 35.795582.008 $
1.569AnaptysBio Inc 10.486581.418 $
1.570Westamerica BanCorp 11.146581.264 $
1.571Simply Good Foods Co/The 40.350579.023 $
1.572Origin Bancorp Inc 13.951578.408 $
1.573Sprinklr Inc 96.260577.560 $
1.574Harmony Biosciences Holdings Inc 20.532575.101 $
1.575Deluxe Corp 20.767571.923 $
1.576Cantaloupe Inc 52.872571.546 $
1.577Monarch Casino & Resort Inc 5.976571.306 $
1.578BNY Mellon US Large Cap Core E 4.572570.631 $
1.579Palvella Therapeutics Inc 4.688569.893 $
1.580AdaptHealth Corp 47.798568.796 $
1.581iShares Trust 30.535567.951 $
1.582Lincoln Educational Services Corp 13.900565.452 $
1.583Tennant Co 8.498564.267 $
1.584Donnelley Financial Solutions Inc 11.970564.266 $
1.585SOLUNA HOLDINGS INC 796.652563.074 $
1.586J & J Snack Foods Corp 7.099562.738 $
1.587ICF International Inc 8.613562.343 $
1.588Old Republic International Corp 14.070561.393 $
1.589MannKind Corp 229.614559.258 $
1.590One Stop Systems Inc 73.865559.158 $
1.591Abivax SA 5.013558.198 $
1.592NPK International Inc 38.459557.271 $
1.593Perella Weinberg Partners 30.670556.967 $
1.594Innodata Inc 14.413556.630 $
1.595Lyft Inc 41.549552.602 $
1.596Wynn Resorts Ltd 5.431551.518 $
1.597Tyra Biosciences Inc 14.626551.037 $
1.598Allegiant Travel Co 6.787550.018 $
1.599Taysha Gene Therapies Inc 124.730549.044 $
1.600Live Oak Bancshares Inc 16.601548.995 $