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
2,601Journey Medical Corp 9,69545.5K $
2,602Silvercrest Asset Management Group Inc 3,38245.5K $
2,603HYPERLIQUID STRATEGIES INC 9,23745.4K $
2,604Kaltura Inc 37,03645.2K $
2,605Humacyte Inc 73,87844.8K $
2,606KULR Technology Group Inc 18,82944.6K $
2,607RCM Technologies Inc 2,32344.5K $
2,608Bally's Corp 4,59144.3K $
2,609CS Disco Inc 11,55644.1K $
2,610ChargePoint Holdings Inc 9,07844.1K $
2,611Sound Financial Bancorp Inc 1,00944.1K $
2,612Nkarta Inc 20,89544.1K $
2,613Union Bankshares Inc/Morrisville VT 1,81244.1K $
2,614Smith-Midland Corp 1,34543.8K $
2,615NI Holdings Inc 3,38743.7K $
2,616Aldeyra Therapeutics Inc 25,81543.6K $
2,617America's Car-Mart Inc/TX 3,39343.2K $
2,618Rithm Property Trust Inc 3,21343K $
2,619Blue Owl Capital Inc 4,67242.7K $
2,620Strawberry Fields REIT Inc 3,55242.3K $
2,621Patriot National Bancorp Inc 32,71942.2K $
2,622Selectquote Inc 66,98642.2K $
2,623Thryv Holdings Inc 15,20241.7K $
2,624Gerdau SA 11,31940.9K $
2,625Health Catalyst Inc 32,10440.8K $
2,626Kanzhun Ltd 3,04440.8K $
2,627TPG Inc 1,00440.7K $
2,628ReposiTrak Inc 5,34440.6K $
2,629Arq, Inc. 15,68640.2K $
2,630J Jill Inc 3,49940.1K $
2,631Rackspace Technology Inc 40,76439.9K $
2,632Advantage Solutions Inc 1,87139.6K $
2,633Avidbank Holdings Inc 1,38239.4K $
2,634Finance Of America Cos Inc 2,36639.3K $
2,635Gyre Therapeutics Inc 5,61739.2K $
2,636Clarus Corp 14,03838.2K $
2,637Schwab Strategic Trust 1,30738.1K $
2,638Montauk Renewables Inc 32,89237.8K $
2,639Sunrise Realty Trust Inc 4,92037.7K $
2,640Digimarc Corp 7,59837.3K $
2,641Chain Bridge Bancorp Inc 1,06037K $
2,642Joint Corp/The 4,17737K $
2,643AirJoule Technologies Corp 14,65336.8K $
2,644Korro Bio Inc 3,21436.4K $
2,645HF Foods Group Inc 19,63736.3K $
2,646TuHURA Biosciences Inc 20,14036.1K $
2,647aTyr Pharma Inc 46,07335.9K $
2,648Consumer Portfolio Services Inc 4,59435.5K $
2,649Morningstar Inc 21134.7K $
2,650Ocugen Inc 19,68034.4K $
2,651BRC Inc 43,99034.1K $
2,652Rhinebeck Bancorp Inc 2,19533.8K $
2,653MaxCyte Inc 48,08433.8K $
2,654Hyatt Hotels Corp 23233.4K $
2,655Lakeland Industries Inc 4,03133K $
2,656KinderCare Learning Cos Inc 14,97232.9K $
2,6571-800-Flowers.com Inc 10,71032.6K $
2,658Virco Mfg. Corp 5,28432.3K $
2,659Cartesian Therapeutics Inc 5,25332.3K $
2,660Liberty Live Holdings Inc 34032K $
2,661Forrester Research Inc 5,59431.7K $
2,662Outset Medical Inc 8,22631.6K $
2,663American Vanguard Corp 12,56631.3K $
2,664Marine Products Corp 4,30231.3K $
2,665Treace Medical Concepts Inc 23,24631.2K $
2,666SoundThinking Inc 4,69631.1K $
2,667Zevia PBC 26,39030.9K $
2,668Mammoth Energy Services Inc 12,57030.8K $
2,669Carlsmed Inc 3,34830.3K $
2,670Emerald Holding Inc 6,71230.3K $
2,671Gossamer Bio Inc 91,41830K $
2,672CSP Inc 3,43429.7K $
2,673Getty Images Holdings Inc 37,31029.6K $
2,674HireQuest Inc 2,82828.2K $
2,675Lument Finance Trust Inc 22,29728.1K $
2,676Prairie Operating Co 13,70227.8K $
2,677LENSAR Inc 4,61627.5K $
2,678DocGo Inc 42,76926.9K $
2,679FitLife Brands Inc 1,89326.9K $
2,680Definitive Healthcare Corp 21,58826.6K $
2,681Figure Technology Solutions Inc 77926.4K $
2,682Silvaco Group Inc 3,71426.3K $
2,683DouYu International Holdings Ltd 5,18726K $
2,684Franklin Street Properties Corp 39,00225.9K $
2,685OPAL Fuels Inc 10,28225.9K $
2,686Public Policy Holding Co Inc 1,95625.6K $
2,687Neuronetics Inc 17,58625.5K $
2,688Sanara Medtech Inc 1,48225.5K $
2,689Expensify Inc 29,19325.4K $
2,690Invivyd Inc 21,30725.4K $
2,691SWK Holdings Corp. 1,48125.2K $
2,692BLINK CHARGING CO 44,31925.1K $
2,693NL Industries Inc 4,29225K $
2,694TTEC Holdings Inc 9,99525K $
2,695Faraday Future Intelligent Electric Inc 90,21624.8K $
2,696Airship AI Holdings Inc 10,91824.7K $
2,697AudioEye Inc 3,78824.1K $
2,698Pulmonx Corp 18,35523.7K $
2,699Net Power Inc 15,11923.6K $
2,700Empire Petroleum Corp 7,90023.4K $