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
1NVIDIA Corp 11,908,8322.1B $
2Apple Inc 6,055,1201.5B $
3Global X Russell 2000 ETF 13,882,1581.3B $
4Microsoft Corp 3,330,6041.2B $
5Palantir Technologies Inc 7,450,8101.1B $
6Amazon.com Inc 4,990,8291B $
7Alphabet Inc 3,284,713940M $
8Broadcom Inc 2,936,861901.6M $
9Lockheed Martin Corp 1,443,279872.2M $
10Tesla Inc 2,286,811848.6M $
11Meta Platforms Inc 1,448,739822.9M $
12RTX Corp 3,801,995733.4M $
13General Dynamics Corp 2,059,275706.4M $
14Netflix Inc 6,870,149657.2M $
15Micron Technology Inc 1,747,716585.7M $
16Coeur Mining Inc 28,894,370542.1M $
17Cisco Systems, Inc. 6,272,911486.7M $
18Advanced Micro Devices Inc 2,396,430486.2M $
19CSX Corp 11,649,168478.2M $
20Northrop Grumman Corp 692,865472.7M $
21L3Harris Technologies Inc 1,365,744471.4M $
22Quanta Services Inc 850,063466.6M $
23Walmart Inc 3,749,201466M $
24Energy Transfer LP 23,898,200461.2M $
25Uranium Energy Corp 34,102,140460.3M $
26Enterprise Products Partners LP 12,118,253458.6M $
27Alphabet Inc 1,599,352458.5M $
28Global X Funds 6,430,162455.8M $
29Freeport-McMoRan Inc 7,725,080453.8M $
30Oklo Inc 8,856,496439.2M $
31Sempra 4,413,656428.9M $
32Southern Copper Corp 2,456,175422.4M $
33Fastenal Co 9,098,139422.1M $
34Deere & Co 746,840420.7M $
35MPLX LP 7,319,250417.7M $
36Howmet Aerospace Inc 1,771,905408.3M $
37Union Pacific Corp 1,676,764406.8M $
38Rio Tinto PLC 4,237,751395.3M $
39Hecla Mining Co 20,617,157384M $
40Plains All American Pipeline L 17,051,582380.8M $
41Intel Corp 8,606,897378.7M $
42Intuitive Surgical Inc 819,411377.7M $
43Norfolk Southern Corp 1,313,998377.1M $
44Parker-Hannifin Corp 411,601368.4M $
45Western Midstream Partners LP 8,869,816365.2M $
46Emerson Electric Co. 2,589,541339.1M $
47Rockwell Automation Inc 904,357324.5M $
48Costco Wholesale Corp 320,302319.2M $
49Williams Cos Inc/The 4,292,138312.4M $
50Taiwan Semiconductor Manufacturing Co Ltd 882,951298M $
51United Rentals Inc 397,697289.7M $
52Nucor Corp 1,704,995288.3M $
53Global X Funds 4,044,268283.1M $
54Leidos Holdings Inc 1,808,519281.3M $
55Cheniere Energy Inc 982,486278.7M $
56Cia de Minas Buenaventura SAA 7,718,670278.1M $
57Hess Midstream LP 7,066,430274.7M $
58Kinder Morgan, Inc. 8,104,113271.7M $
59Vulcan Materials Co 983,542267.8M $
60Martin Marietta Materials Inc 448,048263.7M $
61BWX Technologies Inc 1,288,028263.4M $
62Oracle Corp 1,736,539254.8M $
63EMCOR Group Inc 333,572246.3M $
64ONEOK Inc 2,688,369243M $
65QUALCOMM Inc 1,852,501238.4M $
66Equinix Inc 230,407225.9M $
67Applied Materials Inc 652,284221.9M $
68Centrus Energy Corp 1,240,980215.4M $
69Huntington Ingalls Industries, Inc. 561,722213.4M $
70SUNOCO LP 3,226,334209.6M $
71MercadoLibre Inc 120,727208.7M $
72International Business Machines Corp. 860,846208.6M $
73Digital Realty Trust Inc 1,152,170207.6M $
74Hubbell Inc 422,090207.1M $
75Lam Research Corp 956,993203.3M $
76American Tower Corp 1,166,809201.4M $
77Steel Dynamics Inc 1,089,404196.1M $
78MasTec Inc 604,677194.5M $
79Palo Alto Networks Inc 1,199,637192M $
80Cheniere Energy Partners LP 2,853,843184.4M $
81Alibaba Group Holding Ltd 1,454,927182.4M $
82AppLovin Corp 454,668180.8M $
83AeroVironment Inc 937,460171.5M $
84Kratos Defense & Security Solutions, Inc. 2,422,695170.8M $
85Salesforce Inc 907,890169.4M $
86Albemarle Corp 939,155168.4M $
87SPDR Gold MiniShares Trust 1,805,066167.3M $
88T-Mobile US Inc 793,426166.6M $
89Marvell Technology Inc 1,685,239165.1M $
90Targa Resources Corp 648,191162.5M $
91Woodward Inc 440,505157.7M $
92USA Compression Partners LP 5,808,883157.5M $
93SAP SE 894,797153.2M $
94Amgen Inc 427,642150.5M $
95ATI Inc 1,032,774150.2M $
96Adobe Inc 609,220148.1M $
97KLA Corp 100,744147.4M $
98Carpenter Technology Corp 366,576144.5M $
99PepsiCo Inc 919,331142.7M $
100DT Midstream Inc 1,058,772142.6M $