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
1,201WD-40 Co 6,4051.3M $
1,202Marzetti Company/The 9,4421.3M $
1,203Ultra Clean Holdings Inc 20,9601.3M $
1,204Tarsus Pharmaceuticals Inc 18,5561.3M $
1,205Kennametal Inc 35,6941.3M $
1,206Nicolet Bankshares Inc 8,6501.3M $
1,207DigitalBridge Group Inc 83,1421.3M $
1,208Essential Utilities Inc 31,7761.3M $
1,209Provident Financial Services Inc 60,3981.3M $
1,210nLight Inc 22,2871.3M $
1,211McGrath RentCorp 11,5121.3M $
1,212United Natural Foods Inc 28,1091.3M $
1,213LXP Industrial Trust 27,3491.3M $
1,214Sezzle Inc 19,9461.3M $
1,215Immunome Inc 58,9621.3M $
1,216Remitly Global Inc 80,3581.3M $
1,217American Eagle Outfitters Inc 74,8521.3M $
1,218Delek US Holdings Inc 27,6861.2M $
1,219BioCryst Pharmaceuticals Inc 131,1601.2M $
1,220SL Green Realty Corp 33,7291.2M $
1,221Exelixis Inc 29,1991.2M $
1,222Haemonetics Corp 22,0521.2M $
1,223Trip.com Group Ltd 24,9461.2M $
1,224Payoneer Global Inc 256,5961.2M $
1,225Tango Therapeutics Inc 59,5371.2M $
1,226Solaris Energy Infrastructure Inc 21,7091.2M $
1,227Adeia Inc 50,9521.2M $
1,228Phinia Inc 17,8801.2M $
1,229Red Rock Resorts Inc 22,9141.2M $
1,230Comstock Resources Inc 57,8331.2M $
1,231Yext Inc 317,0251.2M $
1,232Ralph Lauren Corp 3,5231.2M $
1,233Albertsons Cos Inc 71,0141.2M $
1,234Acushnet Holdings Corp 12,9351.2M $
1,235Burlington Stores Inc 4,0871.2M $
1,236Ingevity Corp 16,8721.2M $
1,237PennyMac Financial Services Inc 13,7331.2M $
1,238Nurix Therapeutics Inc 77,8971.2M $
1,239Recursion Pharmaceuticals Inc 394,6291.2M $
1,240Urban Edge Properties 59,6921.2M $
1,241Cheesecake Factory Inc/The 21,6661.2M $
1,242Acadia Realty Trust 61,9431.2M $
1,243FactSet Research Systems Inc 5,4421.2M $
1,244Curbline Properties Corp 45,6691.2M $
1,245Concentra Group Holdings Parent Inc 54,8251.2M $
1,246Four Corners Property Trust Inc 49,6841.2M $
1,247IAC Inc 29,3481.2M $
1,248Solventum Corp 17,9891.2M $
1,249CVB Financial Corp 60,4731.2M $
1,250Beacon Financial Corp 39,0831.2M $
1,251Strategic Education Inc 14,1101.2M $
1,252Regency Centers Corp 15,4211.2M $
1,253Liquidia Corp 30,8091.2M $
1,254Calumet Inc 32,3211.2M $
1,255Qorvo Inc 14,9661.2M $
1,256ADMA Biologics Inc 127,1721.1M $
1,257Flywire Corp 98,6171.1M $
1,258Steven Madden Ltd 33,6891.1M $
1,259Syndax Pharmaceuticals Inc 49,2271.1M $
1,260Park National Corp 6,9631.1M $
1,261Masco Corp 18,7951.1M $
1,262First Merchants Corp 29,2661.1M $
1,263St Joe Co/The 17,8851.1M $
1,264WaFd Inc 35,7241.1M $
1,265Banc of California Inc 63,6731.1M $
1,266iShares Trust 59,8741.1M $
1,267Hilton Grand Vacations Inc 28,5321.1M $
1,268InvenTrust Properties Corp 36,6221.1M $
1,269RXO Inc 76,2851.1M $
1,270Mercury General Corp 12,6311.1M $
1,271Alpha Metallurgical Resources Inc 5,4171.1M $
1,272Celldex Therapeutics Inc 35,3391.1M $
1,273Nelnet Inc 8,5691.1M $
1,274HNI Corp 33,0281.1M $
1,275TripAdvisor Inc 103,3401.1M $
1,276Stoke Therapeutics Inc 33,8731.1M $
1,277Madison Square Garden Entertainment Corp 18,6011.1M $
1,278Andersons Inc/The 15,2131.1M $
1,279BorgWarner Inc 20,1021.1M $
1,280Trustmark Corp 25,8361.1M $
1,281Pool Corp 5,3571.1M $
1,282CareDx Inc 62,6731.1M $
1,283ABM Industries Inc 28,0991.1M $
1,284Photronics Inc 26,7521.1M $
1,285FB Financial Corp 20,7731.1M $
1,286Hasbro Inc 11,4911.1M $
1,287Verra Mobility Corp 74,9511.1M $
1,288Vita Coco Co Inc/The 22,3501.1M $
1,289Artisan Partners Asset Management Inc 29,3831.1M $
1,290LeMaitre Vascular Inc 9,7841.1M $
1,291Newmark Group Inc 71,1581.1M $
1,292First Bancorp/Southern Pines NC 18,9251.1M $
1,293BancFirst Corp 9,7991.1M $
1,294Tandem Diabetes Care Inc 55,1871.1M $
1,295Lindsay Corp 8,8691.1M $
1,296Disc Medicine Inc 16,6991.1M $
1,297Baxter International Inc 62,7661.1M $
1,298Bancorp Inc/The 19,5801.1M $
1,299GEO Group Inc/The 62,5171.1M $
1,300Generac Holdings Inc 5,3751M $