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
1,401Horace Mann Educators Corp 19,148817.2K $
1,402Iridium Communications Inc 29,424816.2K $
1,403Cohen & Steers Inc 13,009813.7K $
1,404Owens Corning 7,492810.8K $
1,405Astrana Health Inc 32,912807K $
1,406Oshkosh Corp 5,480806.7K $
1,407LifeStance Health Group Inc 126,561806.2K $
1,408Quaker Chemical Corp 6,474804.3K $
1,409Skyward Specialty Insurance Group Inc 18,367802.3K $
1,410Werner Enterprises Inc 27,195799.8K $
1,411Universal Technical Institute Inc 22,146799.5K $
1,412Wayfair Inc 10,629799.4K $
1,413Six Flags Entertainment Corp 45,031799.3K $
1,414Alamo Group Inc 4,835797.6K $
1,415Addus HomeCare Corp 8,517797.6K $
1,416Stellar Bancorp Inc 21,739795.9K $
1,417Fox Corp 14,979795.4K $
1,418Magnite Inc 66,734792.8K $
1,419Ducommun Inc 6,492792K $
1,420City Holding Co 6,614790.5K $
1,421Smartstop Self Storage REIT Inc 26,090790K $
1,422HCI Group Inc 5,078785.1K $
1,423Enovix Corp 151,245783.4K $
1,424Spectrum Brands Holdings Inc 10,630783.4K $
1,425Interparfums Inc 8,601781.3K $
1,426LiveRamp Holdings Inc 29,367778.8K $
1,427Hillman Solutions Corp 92,945773.3K $
1,428Ziff Davis Inc 18,380771.2K $
1,429Sunstone Hotel Investors Inc 85,354769K $
1,430Worthington Enterprises Inc 14,742768.6K $
1,431Thermon Group Holdings Inc 15,235767.8K $
1,432Mineralys Therapeutics Inc 29,185766.7K $
1,433Tempus AI Inc 16,934765.8K $
1,434NewMarket Corp 1,194765.3K $
1,435O-I Glass Inc 72,130758.1K $
1,436ASGN Inc 19,556757K $
1,437Relay Therapeutics Inc 76,661756.4K $
1,438Greif Inc 11,273756.1K $
1,439Vertex Inc 63,611755.8K $
1,440Central Garden & Pet Co 23,230753.1K $
1,441Sonos Inc 56,042751K $
1,442Axogen Inc 22,653750.5K $
1,443Artivion Inc 20,480750K $
1,444Turning Point Brands Inc 8,614747.6K $
1,445CorVel Corp 13,672747.2K $
1,446Ocular Therapeutix Inc 88,170746.8K $
1,447Buckle Inc/The 14,793745K $
1,448Capricor Therapeutics Inc 24,841743.5K $
1,449NETSTREIT Corp 39,465743.1K $
1,450Middlesex Water Co 14,251741.8K $
1,451AGCO Corp 6,351735.9K $
1,452Federal Realty Investment Trust 6,912734.1K $
1,453S&T Bancorp Inc 17,480731.2K $
1,454Hilltop Holdings Inc 20,383730.1K $
1,455Versant Media Group Inc 19,720730K $
1,456Rumble Inc 142,433726.4K $
1,457Enliven Therapeutics Inc 18,449723.2K $
1,458Vale SA 45,393722.2K $
1,459NVE Corp 11,006720.9K $
1,460WP Carey Inc 10,599720.3K $
1,461Centerspace 12,495717.8K $
1,462Avnet Inc 11,644717.5K $
1,463John Wiley & Sons Inc 18,828717.3K $
1,464Douglas Emmett Inc 76,034716.2K $
1,465Encore Capital Group Inc 10,206715.6K $
1,466Novavax Inc 87,842714.2K $
1,467Beta Bionics Inc 71,211713.5K $
1,468NextNav Inc 44,418711.6K $
1,469German American Bancorp Inc 17,013711K $
1,470FTI Consulting Inc 4,008708.5K $
1,471Alumis Inc 32,160708.5K $
1,472Albany International Corp 13,494704.5K $
1,473BTCS Inc 505,727703K $
1,474Veris Residential Inc 37,247702.9K $
1,475Enviri Corp 35,642699.3K $
1,476Powerfleet Inc NJ 226,925698.9K $
1,477National Bank Holdings Corp 17,802697.1K $
1,478WM Technology Inc 1,051,266692.2K $
1,479Littelfuse Inc 2,039691.9K $
1,480Ecovyst Inc 53,572688.9K $
1,481Intapp Inc 26,803688.6K $
1,482Walker & Dunlop Inc 15,472686.6K $
1,483Marqeta Inc 168,170686.1K $
1,484Century Communities Inc 11,955686K $
1,485Acadian Asset Management Inc 12,583684.8K $
1,486Blackbaud Inc 17,732684.6K $
1,487Diversified Healthcare Trust 102,903683.3K $
1,488Revvity Inc 7,796683K $
1,489ANI Pharmaceuticals Inc 8,866681.8K $
1,490UFP Technologies Inc 3,509679.3K $
1,491Select Water Solutions Inc 44,329678.2K $
1,492Interface Inc 27,172677.1K $
1,493TriCo Bancshares 14,211675.6K $
1,494AvePoint Inc 70,485670.3K $
1,495Lakeland Financial Corp 11,646668.2K $
1,496Pebblebrook Hotel Trust 52,788666.7K $
1,497MaxLinear Inc 38,321666.4K $
1,498PACS Group Inc 20,681664.3K $
1,499ProPetro Holding Corp 46,036663.4K $
1,500Xenia Hotels & Resorts Inc 44,609661.6K $