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
2,201Matrix Service Co 12,895148K $
2,202Middleby Corp/The 1,116148K $
2,203ZipRecruiter Inc 80,408148K $
2,204US Foods Holding Corp 1,604147.9K $
2,205Lightbridge Corp 13,742146.5K $
2,206Magnera Corp 15,399146.4K $
2,207First Bancorp Inc/The 5,202145.8K $
2,208HBT Financial Inc 5,441145.4K $
2,209BayCom Corp 4,882145.1K $
2,210Clearfield Inc 5,467144.7K $
2,211Bel Fuse Inc 803144.7K $
2,212ON24 Inc 17,852144.6K $
2,213Industrial Logistics Properties Trust 25,439144.5K $
2,214XOMA Royalty Corp 4,600144.3K $
2,215Perspective Therapeutics Inc 34,841143.1K $
2,216Weave Communications Inc 30,948143K $
2,217PVH Corp 2,043142.5K $
2,218Target Hospitality Corp 15,277141.8K $
2,219Timberland Bancorp Inc/WA 3,586141.4K $
2,220Investors Title Co 650141.3K $
2,221Upstream Bio Inc 15,608140.5K $
2,222Cross Country Healthcare Inc 14,920140.2K $
2,223Dave & Buster's Entertainment Inc 12,940140.1K $
2,224Northeast Community Bancorp Inc 5,885140.1K $
2,225Aura Biosciences Inc 20,869139.6K $
2,226Zumiez Inc 6,299139.6K $
2,227Regional Management Corp 4,310139K $
2,228Frequency Electronics Inc 3,137138.8K $
2,229Nathan's Famous Inc 1,376138.6K $
2,230Norwood Financial Corp 4,706138.5K $
2,231Donegal Group Inc 7,988137.2K $
2,232Lands' End Inc 12,209137.2K $
2,233Genesco Inc 4,732137.2K $
2,234Haverty Furniture Cos Inc 6,464136.9K $
2,235TransUnion 1,994136.5K $
2,236Savers Value Village Inc 18,258135.8K $
2,237Strata Critical Medical Inc 32,469135.7K $
2,238Olaplex Holdings Inc 66,823135.7K $
2,239Atlanticus Holdings Corp 2,577135.2K $
2,240Blue Ridge Bankshares Inc 32,138135K $
2,241Shoe Carnival Inc 8,632134.6K $
2,242Citizens Financial Services Inc 2,199134.5K $
2,243Parke Bancorp Inc 4,731134.4K $
2,244L B Foster Co 4,812134.3K $
2,245Primis Financial Corp. 9,995132.7K $
2,246DraftKings Inc 6,137132.7K $
2,247Rocky Brands Inc 3,411132.1K $
2,248MVB Financial Corp 5,312131.9K $
2,249Puma Biotechnology Inc 20,635131.9K $
2,250Delcath Systems Inc 14,160131.4K $
2,251American Coastal Insurance Corp 11,636130.9K $
2,252Kelly Services Inc 14,774130.8K $
2,253Honest Co Inc/The 44,426130.6K $
2,254Waterstone Financial Inc 7,227130.3K $
2,255TSS INC 9,999130.1K $
2,256InterContinental Hotels Group PLC 974130K $
2,257SITE Centers Corp 23,882129K $
2,258Torrid Holdings Inc 72,433128.9K $
2,259Johnson Outdoors Inc 2,772128.9K $
2,260ATN International Inc 4,735128.9K $
2,261Infinity Natural Resources Inc 7,309128.7K $
2,262MBIA Inc 21,757128.6K $
2,263OrthoPediatrics Corp 8,040127.6K $
2,264Atrium Therapeutics Inc 9,488126.9K $
2,265NewtekOne Inc 11,536126.3K $
2,266Summit Midstream Corp 4,162125.9K $
2,267Latham Group Inc 23,427125.8K $
2,268Protara Therapeutics Inc 24,101125.6K $
2,269fuboTV Inc 13,240125.3K $
2,2703D Systems Corp 66,614125.2K $
2,271ACCO Brands Corp 41,579124.7K $
2,272Aviat Networks Inc 5,504124.4K $
2,273Krispy Kreme Inc 36,676124.3K $
2,274Onity Group Inc 3,165124.3K $
2,275Gentex Corp 5,685124.2K $
2,276MGP Ingredients Inc 6,693123.1K $
2,277Distribution Solutions Group Inc 4,672122.6K $
2,278Tenet Healthcare Corp 649122.5K $
2,279John Marshall Bancorp Inc 6,020122.1K $
2,280Xperi Inc 21,772121.9K $
2,281Radiant Logistics Inc 17,245121.6K $
2,282FRP Holdings Inc 5,536121.1K $
2,283Boston Omaha Corp 10,367121.1K $
2,284Design Therapeutics Inc 11,363120.9K $
2,285Ares Commercial Real Estate Corp 25,136120.7K $
2,286First Citizens BancShares Inc/NC 64120.6K $
2,287Ginkgo Bioworks Holdings Inc 19,651120.5K $
2,288Ames National Corp 4,230119.4K $
2,289Oatly Group AB 11,756119.2K $
2,290FS Bancorp Inc 3,077118.7K $
2,291Newsmax Inc 22,594117.9K $
2,292PCB Bancorp 5,172116.3K $
2,293Falcon's Beyond Global Inc 8,182115.4K $
2,294Flotek Industries Inc 6,770114.9K $
2,295Oncology Institute Inc/The 37,383114.8K $
2,296GBank Financial Holdings Inc 4,282114.6K $
2,297Ready Capital Corp 70,661114.5K $
2,298RMR Group Inc/The 7,391114.3K $
2,299Karat Packaging Inc 4,080113.9K $
2,300ClearPoint Neuro Inc 12,512113.9K $