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
1,301Customers Bancorp Inc 15,0201M $
1,302NetScout Systems Inc 32,7721M $
1,303CSG Systems International Inc 13,0221M $
1,304GRAIL Inc 20,4311M $
1,305ArcBest Corp 10,5001M $
1,306Knowles Corp 40,0421M $
1,307NBT Bancorp Inc 24,0281M $
1,308Vishay Intertechnology Inc 56,8341M $
1,309Huron Consulting Group Inc 8,0111M $
1,310ACM Research Inc 25,9181M $
1,311Arcus Biosciences Inc 47,5111M $
1,312Oruka Therapeutics Inc 20,9641M $
1,313Peloton Interactive Inc 237,1701M $
1,314Chefs' Warehouse Inc/The 17,1081M $
1,315Vir Biotechnology Inc 113,3381M $
1,316Hub Group Inc 28,0451M $
1,317Helios Technologies Inc 15,5641M $
1,318Textron Inc 11,4781M $
1,319First Busey Corp 39,6531M $
1,320Kosmos Energy Ltd 358,692997.2K $
1,321Edgewise Therapeutics Inc 31,614995.8K $
1,322PubMatic Inc 120,752987.8K $
1,323Baldwin Insurance Group Inc/The 44,908985.3K $
1,324Warby Parker Inc 46,590981.7K $
1,325Astronics Corp 14,695980.6K $
1,326Braze Inc 41,317975.5K $
1,327Adaptive Biotechnologies Corp 70,035972.1K $
1,328Intuitive Machines Inc 52,080966.6K $
1,329Shoals Technologies Group Inc 146,751965.6K $
1,330Sable Offshore Corp 58,394964.7K $
1,331Soleno Therapeutics Inc 29,288963.4K $
1,332Ameresco Inc 37,737962.3K $
1,333Bel Fuse Inc 4,860962.2K $
1,334Globe Life Inc 6,905961K $
1,335Banner Corp 15,796958.5K $
1,336J M Smucker Co/The 9,899954.7K $
1,337Neogen Corp 102,603953.2K $
1,338Molson Coors Beverage Co 22,117952.4K $
1,339National Vision Holdings Inc 36,529946.1K $
1,340Assurant Inc 4,338944.9K $
1,341Extreme Networks Inc 62,621944.3K $
1,342Veeco Instruments Inc 27,881944.1K $
1,343Cooper Cos Inc/The 13,165941.3K $
1,344Sprouts Farmers Market Inc 12,194940.5K $
1,345Talos Energy Inc 59,557938.6K $
1,346Array Technologies Inc 129,541936.6K $
1,347Halozyme Therapeutics Inc 14,644934.4K $
1,348Kaiser Aluminum Corp 7,760933.8K $
1,349Rush Street Interactive Inc 42,899933.1K $
1,350Viridian Therapeutics Inc 48,195932.3K $
1,351ePlus Inc 12,388932.2K $
1,352Enterprise Financial Services Corp 17,196930.5K $
1,353Benchmark Electronics Inc 16,578929.4K $
1,354Pathward Financial Inc 10,364924.8K $
1,355Brown-Forman Corp 34,968924.6K $
1,356Atlanta Braves Holdings Inc 21,646924.3K $
1,357Insight Enterprises Inc 13,727919.8K $
1,358INVESCO EXCHANGE-TRADED FUND TRUST II 3,865918.4K $
1,359Planet Fitness Inc 12,229909.6K $
1,360Enerpac Tool Group Corp 24,939909.5K $
1,361Rogers Corp 8,468908.9K $
1,362DiamondRock Hospitality Co 95,547895.3K $
1,363T1 Energy Inc 203,725894.4K $
1,364NETGEAR Inc 40,734889.6K $
1,365Vericel Corp 27,856889.3K $
1,366SELECT SECTOR SPDR TRUST (THE) 7,963882.8K $
1,367Day One Biopharmaceuticals Inc 40,964878.2K $
1,368Amneal Pharmaceuticals Inc 70,520876.6K $
1,369Carter's Inc 24,508876.4K $
1,370Stewart Information Services Corp 14,113869.1K $
1,371News Corp 30,438867.8K $
1,372KINGSOFT CLOUD HOLDINGS LTD 64,870866.7K $
1,373Agilysys Inc 12,161865.1K $
1,374Northwest Bancshares Inc 68,114864.4K $
1,375BlackLine Inc 23,304862.2K $
1,376Callaway Golf Co 61,945859.8K $
1,377Goodyear Tire & Rubber Co/The 129,507858.6K $
1,378Diebold Nixdorf Inc 11,357856.8K $
1,379Pediatrix Medical Group Inc 40,016855.9K $
1,380Alexandria Real Estate Equities, Inc. 18,391853.7K $
1,381V2X Inc 12,442852.3K $
1,382First Commonwealth Financial Corp 48,426851.3K $
1,383Marriott Vacations Worldwide Corp 13,065850.8K $
1,384Innospec Inc 11,642850.1K $
1,385Kodiak Sciences Inc 22,833847.8K $
1,386Blue Bird Corp 14,885845.3K $
1,387WisdomTree Inc 58,007844.6K $
1,388Dave Inc 4,846843.6K $
1,389Xometry Inc 20,636842.8K $
1,390ISHARES TRUST 23,099841K $
1,391Cirrus Logic Inc 5,792837.6K $
1,392Navitas Semiconductor Corp 95,363836.3K $
1,393Pitney Bowes Inc 75,636835.8K $
1,394Alphatec Holdings Inc 76,672834.2K $
1,395Ardelyx Inc 141,281833.6K $
1,396Teladoc Health Inc 152,611831.7K $
1,397CECO Environmental Corp 13,831824.1K $
1,398Select Medical Holdings Corp 50,446821.8K $
1,399Innoviva Inc 35,182819.7K $
1,400Stock Yards Bancorp Inc 12,353818.9K $