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
1,901Green Dot Corp 25,778289.2K $
1,902Standard BioTools Inc 314,120288.8K $
1,903Forum Energy Technologies Inc 4,921288.7K $
1,904ARS Pharmaceuticals Inc 35,867286.3K $
1,905Editas Medicine Inc 115,131284.4K $
1,906Capital City Bank Group Inc 6,529283.8K $
1,907GCM Grosvenor Inc 28,763281.9K $
1,908Five Star Bancorp 7,430280.3K $
1,909Microvast Holdings Inc 186,805280.2K $
1,910Republic Bancorp Inc/KY 3,938277.8K $
1,911Daily Journal Corp 575277.3K $
1,912ZENAS BIOPHARMA INC 14,386276.8K $
1,913CTO Realty Growth Inc 14,951276.4K $
1,914Arvinas Inc 26,062276.3K $
1,915Mission Produce Inc 20,008275.3K $
1,916Tactile Systems Technology Inc 10,522274.9K $
1,917American Woodmark Corp 6,899274.8K $
1,918Shore Bancshares Inc 14,693274.5K $
1,919Everpure Inc 4,647274.4K $
1,920Hello Group Inc 47,519273.7K $
1,921SmartFinancial Inc 7,001273.6K $
1,922Utz Brands Inc 34,521273.4K $
1,923Kimball Electronics Inc 11,409270.3K $
1,924NexPoint Residential Trust Inc 10,747268.7K $
1,925Peapack-Gladstone Financial Corp 7,629268.6K $
1,926Viking Therapeutics Inc 8,937267.4K $
1,927Eastman Kodak Co 29,505267K $
1,928Asana Inc 41,612266.3K $
1,929Arcturus Therapeutics Holdings Inc 34,302264.8K $
1,930Mama's Creations Inc 17,206263.9K $
1,931SunCoke Energy Inc 40,451263.3K $
1,932Sturm Ruger & Co Inc 6,559263K $
1,933SEMrush Holdings Inc 22,013262.8K $
1,934Alerus Financial Corp 11,033261.6K $
1,935Navient Corp 31,924261.1K $
1,936W&T Offshore Inc 76,474260.8K $
1,937Arrow Financial Corp 7,766260.7K $
1,938Gladstone Commercial Corp 22,708259.6K $
1,939Hertz Global Holdings Inc 56,284259.5K $
1,940Hallador Energy Co 15,884258.6K $
1,941Hovnanian Enterprises Inc 2,329258.3K $
1,942Rush Enterprises Inc 4,002257.5K $
1,943Accel Entertainment Inc 23,602257.5K $
1,944Riley Exploration Permian Inc 7,049256.9K $
1,945PagerDuty Inc 41,255256.2K $
1,946Owlet Inc 49,822256.1K $
1,947Oxford Industries Inc 6,643255.8K $
1,948Bar Harbor Bankshares 7,851254.8K $
1,949Root Inc/OH 5,759254.4K $
1,950Sprout Social Inc 44,558254K $
1,951Emergent BioSolutions Inc 30,777254K $
1,952FTAI Infrastructure Inc 51,400253.9K $
1,953eXp World Holdings Inc 42,339253.6K $
1,954Bath & Body Works Inc 13,579253.5K $
1,955MiMedx Group Inc 64,098252.4K $
1,956Sabre Corp 173,880252.1K $
1,957Compass Diversified Holdings 32,008251.6K $
1,958Power Solutions International Inc 4,122250.9K $
1,959PAR Technology Corp 18,798250.6K $
1,960Beazer Homes USA Inc 12,944249K $
1,961Nextdoor Holdings Inc 177,845249K $
1,962Solid Power Inc 82,659248K $
1,963BioAge Labs Inc 14,155247.6K $
1,964Aeva Technologies Inc 18,737246.6K $
1,965Golden Entertainment Inc 9,208245.8K $
1,966Strive Inc 24,436244.8K $
1,967MarineMax Inc 9,035244.5K $
1,968Evolent Health Inc 107,066244.1K $
1,969Vishay Precision Group Inc 5,618243.9K $
1,970Rocket Lab Corp 3,796243.8K $
1,971Great Southern Bancorp Inc 3,859243.6K $
1,972Zevra Therapeutics Inc 26,093243.2K $
1,973LSI Industries Inc 13,074243.2K $
1,974South Plains Financial Inc 5,800243K $
1,975Ethan Allen Interiors Inc 10,907242.8K $
1,976Absci Corp 82,259242.8K $
1,977CorMedix Inc 35,680242.3K $
1,978Phathom Pharmaceuticals Inc 21,732241.4K $
1,979Cytek Biosciences Inc 55,145241K $
1,980Septerna Inc 10,021240.8K $
1,981Paramount Skydance Corp. 26,591239.9K $
1,982Kforce Inc 8,201239.8K $
1,983Cass Information Systems Inc 5,437239.3K $
1,984Carter Bankshares Inc 10,247239K $
1,985Northfield Bancorp Inc 17,600238.3K $
1,986Flushing Financial Corp 15,505238.2K $
1,987Cardinal Infrastructure Group Inc 6,000237.9K $
1,988Park Aerospace Corp 8,687237.9K $
1,989AMC Entertainment Holdings Inc 242,450237.6K $
1,990Arteris Inc 14,446237.5K $
1,991Miller Industries Inc/TN 5,201236.9K $
1,992Northrim BanCorp Inc 10,354236.9K $
1,9934D Molecular Therapeutics Inc 25,809236.5K $
1,994Peoples Financial Services Corp 4,433236.4K $
1,995Navan Inc 17,839236.2K $
1,996ASP Isotopes Inc 53,332235.7K $
1,997Altimmune Inc 77,292234.8K $
1,998Ceribell Inc 12,809234.8K $
1,999Sinclair Inc 18,129234.6K $
2,000Bandwidth Inc 13,161234.5K $