Titelia

Holdings of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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Net assets
-
Positions
2,776 in 24 countries
Top ten
19.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Equity Bancshares Inc 8,059357.9K $
1,802Safehold Inc 26,361356.7K $
1,803Gold.com Inc 8,894356.5K $
1,804Driven Brands Holdings Inc 28,028353.4K $
1,805Inhibrx Biosciences Inc 5,348351.5K $
1,806Heritage Commerce Corp 28,109350.8K $
1,807Novo Nordisk A/S 9,513349.6K $
1,808Bicara Therapeutics Inc 17,666349.1K $
1,809Koppers Holdings Inc 9,005348.3K $
1,810Janux Therapeutics Inc 25,364348K $
1,811Inspire Medical Systems Inc 6,743347.8K $
1,812Metropolitan Bank Holding Corp 4,162346.7K $
1,813Maravai LifeSciences Holdings Inc 122,160345.7K $
1,814Standard Motor Products Inc 9,917344.5K $
1,815Compass Minerals International Inc 14,681342.8K $
1,816Farmers National Banc Corp 26,001342.2K $
1,817Whitestone REIT 21,172341.9K $
1,818Global Business Travel Group I 61,253341.8K $
1,819Empire State Realty Trust Inc 65,646341.4K $
1,820Barrett Business Services Inc 11,674340.6K $
1,821Rayonier Advanced Materials Inc 30,711340K $
1,822Montrose Environmental Group Inc 15,498339.3K $
1,823BKV Corp 11,874338.6K $
1,824First Financial Corp 5,356338.5K $
1,825Vestis Corp 42,962337.7K $
1,826Amkor Technology Inc 7,475336.6K $
1,827Immersion Corp 61,515335.9K $
1,828Castle Biosciences Inc 13,676335.7K $
1,829Mechanics Bancorp 22,731335.3K $
1,830Omeros Corp 31,701334.8K $
1,831Seneca Foods Corp 2,205333.2K $
1,832Apogee Enterprises Inc 9,931333.1K $
1,833Groupon Inc 27,957332.7K $
1,834Legalzoom.com Inc 58,491331.6K $
1,835Amphastar Pharmaceuticals Inc 16,846330K $
1,836Royal Gold Inc 1,296329.8K $
1,837Eagle Bancorp Inc 13,191328.1K $
1,838Janus International Group Inc 63,624327.7K $
1,839Enhabit Inc 23,208327K $
1,840Fox Factory Holding Corp 19,726324.7K $
1,841Mister Car Wash Inc 46,530324.3K $
1,842Stagwell Inc 51,109321.5K $
1,843Resolute Holdings Management Inc 1,976320.7K $
1,844First Community Bankshares Inc 7,724320.7K $
1,845Sweetgreen Inc 61,750320.5K $
1,846Daqo New Energy Corp 15,065320.4K $
1,847Blend Labs Inc 187,942319.5K $
1,848PRA Group Inc 18,250319.4K $
1,849Teleflex Inc 2,654317.4K $
1,850PureCycle Technologies Inc 60,925316.2K $
1,851Orrstown Financial Services Inc 8,757316K $
1,852Transcat Inc 4,301315.9K $
1,853HomeTrust Bancshares Inc 7,391315.2K $
1,854Amplitude Inc 46,089314.3K $
1,855BJ's Restaurants Inc 8,949314.1K $
1,856Lindblad Expeditions Holdings Inc 18,123313.5K $
1,857Grocery Outlet Holding Corp 44,434313.3K $
1,858Independent Bank Corp/MI 9,384312.5K $
1,859Firefly Aerospace Inc 10,969312.3K $
1,860Ironwood Pharmaceuticals Inc 90,109312.1K $
1,861Summit Therapeutics Inc 18,357311.7K $
1,862Replimune Group Inc 41,223311.6K $
1,863Beyond Meat Inc 442,996310.8K $
1,864Ionis Pharmaceuticals Inc 4,273309.9K $
1,865Natural Grocers by Vitamin Cottage Inc 11,982309.7K $
1,866Esperion Therapeutics Inc 112,469308.2K $
1,867QuinStreet Inc 25,647308K $
1,868VAALCO Energy Inc 48,560307.9K $
1,869Oil States International Inc 26,449307.9K $
1,870Oil-Dri Corp of America 4,728307.7K $
1,871Under Armour Inc 51,940307K $
1,872Turtle Beach Corp 30,252306.8K $
1,873PC Connection Inc 5,214304.8K $
1,874Carriage Services Inc 6,672304.6K $
1,875Washington Trust Bancorp Inc 9,067303.4K $
1,876Smith & Wesson Brands Inc 21,154303.1K $
1,877Heritage Insurance Holdings Inc 11,533302.7K $
1,878Vornado Realty Trust 11,627302.2K $
1,879AMERISAFE Inc 9,044301.4K $
1,880AdvanSix Inc 12,332300.9K $
1,881Ramaco Resources Inc 19,456300.8K $
1,882Gevo Inc 110,144300.7K $
1,883STAAR Surgical Co 16,079300.7K $
1,884Marcus & Millichap Inc 11,252299.2K $
1,885Porch Group Inc 41,682298.9K $
1,886Metrocity Bankshares Inc 10,398298.1K $
1,887Cracker Barrel Old Country Store Inc 10,589297.7K $
1,888Eton Pharmaceuticals Inc 12,038297.1K $
1,889RPC Inc 41,946297K $
1,890Shutterstock Inc 17,863296.7K $
1,891Rigel Pharmaceuticals Inc 11,100296.7K $
1,892Integra LifeSciences Holdings Corp 31,447296.2K $
1,893First Watch Restaurant Group Inc 28,134294.8K $
1,894Weibo Corp 33,689294.8K $
1,895Avanos Medical Inc 21,023294.5K $
1,896Southern Missouri Bancorp Inc 4,606294.5K $
1,897Mid Penn Bancorp Inc 9,139293.9K $
1,898SLM Corp 13,623291.7K $
1,899Financial Institutions Inc 9,152290.2K $
1,900John B Sanfilippo & Son Inc 3,656290K $

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Sector breakdown

  • Technology 22.1 %
  • Industrials 16.5 %
  • Communication 5.8 %
  • Materials 5.2 %
  • Consumer discretionary 5.1 %
  • Health care 2.7 %
  • Energy 2.5 %
  • Consumer staples 2.2 %
  • Financials 2.0 %
  • Utilities 1.7 %
  • Real estate 1.5 %
  • Unattributed 32.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Taiwan 0.5 %
  • Peru 0.5 %
  • Cayman Islands 0.4 %
  • Germany 0.3 %
  • Argentina 0.2 %
  • Netherlands 0.2 %
  • Chile 0.2 %
  • Mexico 0.1 %
  • South Africa 0.1 %
  • United Kingdom 0.1 %
  • Finland 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,71459.2B $97.52 %
2Taiwan1298M $0.49 %
3Peru1278.1M $0.46 %
4Cayman Islands19212.7M $0.35 %
5Germany3155.8M $0.26 %
6Argentina3106.1M $0.17 %
7Netherlands1100.5M $0.17 %
8Chile196.5M $0.16 %
9Mexico262.5M $0.10 %
10South Africa457.8M $0.10 %
11United Kingdom546.2M $0.08 %
12Finland136.1M $0.06 %
Cite this page

Titelia. "Holdings of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.". https://titelia.com/en/funds/US13F1705339