Holdings of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,776 in 24 countries
- Top ten
- 19.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Industrials 16.5 %
- Communication 5.8 %
- Materials 5.2 %
- Consumer discretionary 5.1 %
- Health care 2.7 %
- Energy 2.5 %
- Consumer staples 2.2 %
- Financials 2.0 %
- Utilities 1.7 %
- Real estate 1.5 %
- Unattributed 32.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 0.5 %
- Peru 0.5 %
- Cayman Islands 0.4 %
- Germany 0.3 %
- Argentina 0.2 %
- Netherlands 0.2 %
- Chile 0.2 %
- Mexico 0.1 %
- South Africa 0.1 %
- United Kingdom 0.1 %
- Finland 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,714 | 59.2B $ | 97.52 % |
| 2 | Taiwan | 1 | 298M $ | 0.49 % |
| 3 | Peru | 1 | 278.1M $ | 0.46 % |
| 4 | Cayman Islands | 19 | 212.7M $ | 0.35 % |
| 5 | Germany | 3 | 155.8M $ | 0.26 % |
| 6 | Argentina | 3 | 106.1M $ | 0.17 % |
| 7 | Netherlands | 1 | 100.5M $ | 0.17 % |
| 8 | Chile | 1 | 96.5M $ | 0.16 % |
| 9 | Mexico | 2 | 62.5M $ | 0.10 % |
| 10 | South Africa | 4 | 57.8M $ | 0.10 % |
| 11 | United Kingdom | 5 | 46.2M $ | 0.08 % |
| 12 | Finland | 1 | 36.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.". https://titelia.com/en/funds/US13F1705339