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
101Uber Technologies Inc 1,909,775137.3M $
102Genesis Energy LP 7,526,016134.2M $
103Fortive Corp 2,361,078130.5M $
104Texas Instruments Inc 660,764127.8M $
105Alcoa Corp 1,909,423126.6M $
106RBC Bearings Inc 232,547126.3M $
107NuScale Power Corp 11,452,161124.1M $
108Eli Lilly & Co 133,812122.4M $
109Gilead Sciences Inc 874,834121.9M $
110Crown Castle Inc 1,479,997120.3M $
111Fortinet Inc 1,470,631119.9M $
112Analog Devices Inc 378,370119.7M $
113Moog Inc 405,214118.6M $
114Cadence Design Systems Inc 426,155118M $
115Trimble Inc 1,809,708118M $
116Reliance Inc 383,631116.6M $
117Crowdstrike Holdings Inc 296,892115.9M $
118Synopsys Inc 291,872115.7M $
119Jacobs Solutions Inc 882,012112.3M $
120Westlake Corp 943,975110.3M $
121Honeywell International Inc 477,340107.9M $
122ServiceNow Inc 1,031,307107.8M $
123IDEX Corp 557,361105.6M $
124Akamai Technologies Inc 918,742105.3M $
125Graco Inc 1,243,355105.2M $
126JPMorgan Chase & Co 349,593102.5M $
127Carlisle Cos Inc 307,061102.4M $
128Lincoln Electric Holdings Inc 404,368100.7M $
129ASML Holding NV 76,086100.5M $
130WESCO International Inc 357,46597.8M $
131Sterling Infrastructure Inc 240,09797.8M $
132Sociedad Quimica y Minera de Chile SA 1,191,73796.5M $
133RPM International Inc 969,93396.4M $
134Karman Holdings Inc 1,198,51895.9M $
135Newmont Corp 884,66095.8M $
136Baidu Inc 859,33295.7M $
137Intuit Inc 214,38192.7M $
138Regal Rexnord Corp 489,80491.7M $
139Global X Uranium ETF 2,009,34891M $
140Mueller Industries Inc 816,58290.5M $
141Antero Midstream Corp 3,902,69989M $
142Suburban Propane Partners LP 4,447,58487.6M $
143Goldman Sachs Group Inc/The 101,72686.1M $
144Global Partners LP/MA 2,037,00585.8M $
145Berkshire Hathaway Inc 173,76983.2M $
146Johnson & Johnson 338,57082.8M $
147AECOM 969,02582.2M $
148Venture Global Inc 5,197,41381.9M $
149Advanced Drainage Systems Inc 585,97280.3M $
150Parsons Corp 1,482,94780.3M $
151YPF SA 1,732,06180.1M $
152Delek Logistics Partners LP 1,597,70279.5M $
153Booking Holdings Inc 22,04579.5M $
154SPX Technologies Inc 388,73077.7M $
155Constellation Energy Corp. 276,45777.3M $
156Dycom Industries Inc 226,73176.8M $
157Vertex Pharmaceuticals Inc 171,92576.6M $
158Comcast Corp 2,631,29375.6M $
159Bank of America Corp 1,512,40573.2M $
160Amentum Holdings Inc 2,785,13472.6M $
161TopBuild Corp 206,40672.5M $
162Crane Co 423,93172.5M $
163Exxon Mobil Corp 423,01571.8M $
164Applied Digital Corp 2,998,98471.2M $
165Zscaler Inc 507,77471.1M $
166Okta Inc 884,19869.6M $
167Starbucks Corp 775,27269.5M $
168Builders FirstSource Inc 822,59667.7M $
169Archrock Inc 1,912,91866.6M $
170Cognex Corp 1,338,72965.4M $
171XPeng Inc 3,771,52564.5M $
172Ivanhoe Electric Inc / US 5,460,28163.7M $
173Automatic Data Processing Inc 311,52263.3M $
174Acuity Inc 224,69163M $
175Mercury Systems Inc 859,44762.7M $
176American Electric Power Co Inc 476,51162.5M $
177Vista Energy SAB de CV 826,36362.4M $
178Caterpillar Inc 88,92762.2M $
179Datadog Inc 527,77462.2M $
180Verizon Communications Inc 1,229,61961.7M $
181NANO Nuclear Energy Inc 3,008,19161.6M $
182OSI Systems Inc 232,49761.6M $
183Primoris Services Corp 423,00860.5M $
184Zurn Elkay Water Solutions Corp 1,347,63960.4M $
185Western Digital Corp 222,27260.1M $
186Visa Inc 196,86759.5M $
187Argan Inc 108,12558.9M $
188UiPath Inc 5,263,36558.4M $
189SBA Communications Corp 338,55358.3M $
190Valmont Industries Inc 145,10058M $
191GDS Holdings Ltd 1,435,00257.8M $
192Tetra Tech Inc 1,918,68157.8M $
193Monster Beverage Corp 797,39757.8M $
194JBT Marel Corp 448,16757.2M $
195Hycroft Mining Holding Corp 1,595,65856.1M $
196AT&T Inc 1,919,97755.7M $
197Kodiak Gas Services Inc 951,31655.5M $
198Marriott International Inc/MD 169,50255.4M $
199Symbotic Inc 1,040,63555M $
200Regeneron Pharmaceuticals, Inc. 69,85454M $