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
1,601Chemed Corp 1,453548.9K $
1,602Corvus Pharmaceuticals Inc 38,152548.4K $
1,603CACI International Inc 1,004546K $
1,604UMH Properties Inc 37,695543.9K $
1,605Grindr Inc 44,921543.1K $
1,606Advanced Flower Capital Inc 192,546543K $
1,607Caris Life Sciences Inc 30,350542.7K $
1,608Charles River Laboratories International Inc 3,139541.5K $
1,609TriMas Corp 14,999539.1K $
1,610Peoples Bancorp Inc/OH 16,381538.4K $
1,611Trevi Therapeutics Inc 44,853535.1K $
1,612Schrodinger Inc/United States 46,816531.8K $
1,613Green Plains Inc 32,303531.4K $
1,614Phibro Animal Health Corp 9,600531K $
1,615Great Lakes Dredge & Dock Corp 31,198530.4K $
1,616US Physical Therapy Inc 7,074530.3K $
1,617PROG Holdings Inc 18,449529.3K $
1,618XPEL Inc 11,882525.9K $
1,619Merchants Bancorp/IN 12,184522.8K $
1,620QuidelOrtho Corp 31,785522.2K $
1,621Diversified Energy Co 29,870520.9K $
1,622Harrow Inc 14,774520.9K $
1,623Exodus Movement Inc 79,670517.9K $
1,624CONMED Corp 14,605516.4K $
1,625Aehr Test Systems 13,711508.4K $
1,626Jones Lang LaSalle Inc 1,667507.3K $
1,627TETRA Technologies Inc 59,537507.3K $
1,628Alkami Technology Inc 32,344506.8K $
1,629Willdan Group Inc 6,608505.9K $
1,630GrowGeneration Corp 459,628505.6K $
1,631Mitek Systems Inc 37,440505.4K $
1,632Stepan Co 10,107505.1K $
1,633Progress Software Corp 19,674504.6K $
1,634Safety Insurance Group Inc 6,926503.1K $
1,635SMARTRENT INC 334,546501.8K $
1,636MGM Resorts International 13,533500.9K $
1,637Liquidity Services Inc 16,362500.2K $
1,638Axia Energia 44,174498.3K $
1,639ACV Auctions Inc 117,419497.9K $
1,640Papa John's International Inc 15,354497.6K $
1,641AutoNation Inc 2,548497.5K $
1,642Preferred Bank/Los Angeles CA 5,485497.4K $
1,643Tompkins Financial Corp 6,305497.1K $
1,644Myriad Genetics Inc 110,486496K $
1,645Masterbrand Inc 59,599495.3K $
1,646ORIC Pharmaceuticals Inc 39,188492.6K $
1,647PDF Solutions Inc 14,992490.4K $
1,648CVR Energy Inc 14,504488.1K $
1,649Collegium Pharmaceutical Inc 14,719486.8K $
1,650United States Antimony Corp 55,735486.6K $
1,651REGENXBIO Inc 58,350485.8K $
1,652Nuvation Bio Inc 113,020484.9K $
1,653CRA International Inc 2,995484.8K $
1,654Pennant Group Inc/The 15,871483.7K $
1,655Sonic Automotive Inc 7,024481.6K $
1,656Atlas Energy Solutions Inc 36,427477.9K $
1,657Old Second Bancorp Inc 23,641476.6K $
1,658OceanFirst Financial Corp 26,384476K $
1,659Goosehead Insurance Inc 11,127474.7K $
1,660G-III Apparel Group Ltd 17,054472.4K $
1,661Mesa Laboratories Inc 5,316470K $
1,662Geron Corp 318,809470K $
1,663EyePoint Inc 36,326468.2K $
1,664Harmonic Inc 52,138468.2K $
1,665Worthington Steel Inc 15,419468K $
1,666USA TODAY Co Inc 66,116466.1K $
1,667American Public Education Inc 8,170464.7K $
1,668MillerKnoll Inc 32,114464.4K $
1,669Coastal Financial Corp/WA 6,040459.6K $
1,670Xencor Inc 38,284458K $
1,671Insperity Inc 16,928457.7K $
1,672Byline Bancorp Inc 14,481457.2K $
1,673SkyWater Technology Inc 16,664456.8K $
1,674RealReal Inc/The 49,990453.9K $
1,675Community Trust Bancorp Inc 7,471453.6K $
1,676Celanese Corp 6,882452.6K $
1,677Univest Financial Corp 13,168451.1K $
1,678Universal Display Corp 4,918450.8K $
1,679Edgewell Personal Care Co 21,121450.7K $
1,680Booz Allen Hamilton Holding Corp 5,776450.7K $
1,681INCANNEX HEALTHCARE INC 149,857449.6K $
1,682Miami International Holdings Inc 11,545449.3K $
1,683NeoGenomics Inc 60,518449K $
1,684American Assets Trust Inc 24,388449K $
1,685Douglas Dynamics Inc 10,644448K $
1,686VF Corp 26,343447.6K $
1,687STUBHUB HOLDINGS INC 71,440445.8K $
1,688Trupanion Inc 17,394445.5K $
1,689Evolv Technologies Holdings Inc 73,480444.6K $
1,690Upbound Group Inc 24,618444.4K $
1,691Pacific Biosciences of California Inc 336,257443.9K $
1,692Innovex International Inc 18,186443.6K $
1,693Weis Markets Inc 6,452441.3K $
1,694F&G Annuities & Life Inc 17,373439.9K $
1,695ADTRAN Holdings Inc 34,865438.6K $
1,696Savara Inc 81,286438.4K $
1,697First Advantage Corp 37,144436.8K $
1,698KalVista Pharmaceuticals Inc 22,005435.9K $
1,699Unitil Corp 8,332435.3K $
1,700Pacira BioSciences Inc 19,188433.6K $