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
2,401USANA Health Sciences Inc 5,11789.4K $
2,402Sangamo Therapeutics Inc 361,27789.2K $
2,403Utah Medical Products Inc 1,43789.1K $
2,404KORU Medical Systems Inc 20,59088.9K $
2,405Virginia National Bankshares Corp 2,32388.7K $
2,406Anika Therapeutics Inc 6,11288.6K $
2,407Conduent Inc 69,17988.5K $
2,408Oportun Financial Corp 19,16588.4K $
2,409Perma-Fix Environmental Services Inc 8,22387.9K $
2,410Entravision Communications Corp 29,58787.9K $
2,411Seven Hills Realty Trust 10,67887.8K $
2,412Tonix Pharmaceuticals Holding Corp 6,38387.8K $
2,413Methode Electronics Inc 15,89887.8K $
2,414JAKKS Pacific Inc 4,37987.2K $
2,415RGC Resources Inc 3,93186.7K $
2,416Core Molding Technologies Inc 3,84986.2K $
2,417M-Tron Industries Inc 1,28385.8K $
2,418LENZ Therapeutics Inc 9,37185.7K $
2,419Commercial Bancgroup Inc 3,29485.7K $
2,420Cricut Inc 22,90085.6K $
2,421Voyager Therapeutics Inc 22,12785.4K $
2,422LINKBANCORP Inc 10,23985.4K $
2,423Meridian Corp 4,49785.3K $
2,424Coherus Oncology Inc 50,44585.3K $
2,425Octave Specialty Group Inc 18,27385K $
2,426Legacy Housing Corp 4,15584.9K $
2,427Ategrity Specialty Holdings LLC 4,29284.9K $
2,428Inspired Entertainment Inc 11,89684.8K $
2,429ProFrac Holding Corp 13,65184.6K $
2,430Inhibikase Therapeutics Inc 50,28484.5K $
2,431Escalade Inc 4,89784.1K $
2,432Sonida Senior Living Inc 2,60784.1K $
2,433Princeton Bancorp Inc 2,47283.5K $
2,434Carlyle Group Inc/The 1,71783.1K $
2,435Envista Holdings Corp 3,27083K $
2,436New Fortress Energy Inc 140,57082.9K $
2,437Accendra Health Inc 35,87781.8K $
2,438NET Lease Office Properties 7,09181.7K $
2,439Bank7 Corp 2,04681.6K $
2,440Aeluma Inc 6,21281.3K $
2,441Jack in the Box Inc 8,36380.9K $
2,442Ohio Valley Banc Corp 1,83180.3K $
2,443European Wax Center Inc 13,88480.3K $
2,444Franklin Covey Co 5,07380.1K $
2,445EverCommerce Inc 6,98679.9K $
2,446908 Devices Inc 13,02879.7K $
2,447Ranpak Holdings Corp 22,32979.7K $
2,448Proficient Auto Logistics Inc 11,70379.3K $
2,449NexPoint Diversified Real Estate Trust 16,98479.3K $
2,450Viant Technology Inc 7,07479.2K $
2,451Peoples Bancorp of North Carolina Inc 2,02079.1K $
2,452Byrna Technologies Inc 8,61679.1K $
2,453Xponential Fitness Inc 13,07378.7K $
2,454OmniAb Inc 50,11378.7K $
2,455LifeMD Inc 21,74378.5K $
2,456Webtoon Entertainment Inc 8,53978.5K $
2,457Acacia Research Corp 16,28378.3K $
2,458Eagle Financial Services Inc 2,23578.2K $
2,459Kingstone Cos Inc 5,35678K $
2,460Thor Industries Inc 97377.7K $
2,461Foghorn Therapeutics Inc 16,23677.6K $
2,462Crawford & Co 7,78277.6K $
2,463East West Bancorp Inc 72577.4K $
2,464First Capital Inc 1,55577.2K $
2,465RCI Hospitality Holdings Inc 3,38377.2K $
2,466Innovage Holding Corp 9,61577.1K $
2,467Seaport Entertainment Group Inc 3,58977.1K $
2,468Organogenesis Holdings Inc 32,48277K $
2,469Electromed Inc 3,27476.6K $
2,470Greene County Bancorp Inc 3,41476.5K $
2,471Mistras Group Inc 5,16176.3K $
2,472Rimini Street Inc 23,22476.2K $
2,473Flexsteel Industries Inc 1,69376.1K $
2,474Gencor Industries Inc 5,04975.7K $
2,475CB Financial Services Inc 2,21375.6K $
2,476Greenwich Lifesciences Inc 3,13275.2K $
2,477Sight Sciences Inc 19,90375K $
2,478First Internet Bancorp 3,67774.9K $
2,479Concrete Pumping Holdings Inc 10,46174.7K $
2,480AlTi Global Inc 20,62174.6K $
2,481MainStreet Bancshares Inc 3,35774.5K $
2,482Pioneer Bancorp Inc/NY 5,35374.5K $
2,483OP Bancorp 5,60274.5K $
2,484Eagle Bancorp Montana Inc 3,61574.4K $
2,485Protalix BioTherapeutics Inc 34,06273.9K $
2,486Energy Services of America Corp 5,62073.8K $
2,487Via Transportation Inc 4,91973.8K $
2,488Phoenix Education Partners Inc 2,34373.7K $
2,489Acme United Corp 1,64173.7K $
2,490CytomX Therapeutics Inc 16,68373.6K $
2,491Vuzix Corp 31,81073.5K $
2,492AIRO Group Holdings Inc 9,64173.3K $
2,493HighPeak Energy Inc 10,59973.1K $
2,494SEACOR Marine Holdings Inc 10,18672.9K $
2,495Westrock Coffee Co 17,14672.9K $
2,496CVRx Inc 7,65772.4K $
2,497Xerox Holdings Corp 56,06072.3K $
2,498Security National Financial Corp 7,57371.8K $
2,499Unum Group 97371.1K $
2,500Shoulder Innovations Inc 4,86870.7K $