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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,714 | 59.2B $ | 97.52 % |
| 2 | TW | 1 | 298M $ | 0.49 % |
| 3 | PE | 1 | 278.1M $ | 0.46 % |
| 4 | KY | 19 | 212.7M $ | 0.35 % |
| 5 | DE | 3 | 155.8M $ | 0.26 % |
| 6 | AR | 3 | 106.1M $ | 0.17 % |
| 7 | NL | 1 | 100.5M $ | 0.17 % |
| 8 | CL | 1 | 96.5M $ | 0.16 % |
| 9 | MX | 2 | 62.5M $ | 0.10 % |
| 10 | ZA | 4 | 57.8M $ | 0.10 % |
| 11 | GB | 5 | 46.2M $ | 0.08 % |
| 12 | FI | 1 | 36.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Delta Air Lines Inc | 74,833 | 5M $ | |
| 702 | International Paper Co | 139,156 | 5M $ | |
| 703 | Smithfield Foods Inc | 177,523 | 5M $ | |
| 704 | AES Corp/The | 350,436 | 4.9M $ | |
| 705 | Solstice Advanced Materials Inc | 64,719 | 4.9M $ | |
| 706 | Viper Energy Inc | 104,850 | 4.9M $ | |
| 707 | Enact Holdings Inc | 118,067 | 4.8M $ | |
| 708 | TransDigm Group Inc | 4,157 | 4.8M $ | |
| 709 | Comfort Systems USA Inc | 3,442 | 4.7M $ | |
| 710 | Liberty Broadband Corp | 94,206 | 4.7M $ | |
| 711 | Liberty Broadband Corp | 93,899 | 4.7M $ | |
| 712 | Visteon Corp | 51,818 | 4.7M $ | |
| 713 | ROBLOX Corp | 83,139 | 4.7M $ | |
| 714 | TTM Technologies Inc | 48,044 | 4.7M $ | |
| 715 | Northern Trust Corp | 33,382 | 4.7M $ | |
| 716 | TD SYNNEX Corp | 27,373 | 4.6M $ | |
| 717 | Eastman Chemical Co | 60,367 | 4.6M $ | |
| 718 | MetLife Inc | 64,964 | 4.6M $ | |
| 719 | PG&E Corp | 259,863 | 4.6M $ | |
| 720 | Fifth Third Bancorp | 98,449 | 4.6M $ | |
| 721 | Packaging Corp of America | 21,400 | 4.5M $ | |
| 722 | NOV Inc | 239,709 | 4.5M $ | |
| 723 | Carrier Global Corp | 78,120 | 4.4M $ | |
| 724 | ITT Inc | 23,086 | 4.4M $ | |
| 725 | Chart Industries Inc | 21,228 | 4.4M $ | |
| 726 | Medline Inc | 97,895 | 4.4M $ | |
| 727 | Magnolia Oil & Gas Corp | 137,891 | 4.4M $ | |
| 728 | Ovintiv Inc | 72,720 | 4.3M $ | |
| 729 | DR Horton Inc | 31,214 | 4.3M $ | |
| 730 | Ferguson Enterprises Inc | 18,287 | 4.3M $ | |
| 731 | CBRE Group Inc | 31,377 | 4.3M $ | |
| 732 | Murphy Oil Corp | 102,935 | 4.2M $ | |
| 733 | Universal Health Services Inc | 23,711 | 4.2M $ | |
| 734 | FirstCash Holdings Inc | 22,571 | 4.2M $ | |
| 735 | Nasdaq Inc | 49,810 | 4.2M $ | |
| 736 | Dollar General Corp | 35,581 | 4.2M $ | |
| 737 | Vontier Corp | 122,880 | 4.2M $ | |
| 738 | Corpay Inc | 14,385 | 4.2M $ | |
| 739 | InterDigital Inc | 13,787 | 4.2M $ | |
| 740 | Texas Pacific Land Corp | 8,747 | 4.2M $ | |
| 741 | Air Lease Corp | 63,787 | 4.1M $ | |
| 742 | Natera Inc | 20,670 | 4.1M $ | |
| 743 | MSCI Inc | 7,608 | 4.1M $ | |
| 744 | CNA Financial Corp | 88,375 | 4.1M $ | |
| 745 | MGIC Investment Corp | 153,731 | 4M $ | |
| 746 | OGE Energy Corp | 83,855 | 4M $ | |
| 747 | Cytokinetics Inc | 61,177 | 4M $ | |
| 748 | Allegro MicroSystems Inc | 127,393 | 4M $ | |
| 749 | Quest Diagnostics Inc | 20,403 | 4M $ | |
| 750 | Boyd Gaming Corp | 48,416 | 4M $ | |
| 751 | EHang Holdings Ltd | 409,328 | 4M $ | |
| 752 | Pilgrim's Pride Corp | 104,900 | 4M $ | |
| 753 | CNX Resources Corp | 102,667 | 4M $ | |
| 754 | American Healthcare REIT Inc | 83,871 | 4M $ | |
| 755 | Eos Energy Enterprises Inc | 855,423 | 4M $ | |
| 756 | Sysco Corp | 55,378 | 4M $ | |
| 757 | UGI Corp | 108,332 | 3.9M $ | |
| 758 | Bank OZK | 85,791 | 3.9M $ | |
| 759 | T Rowe Price Group Inc | 43,567 | 3.9M $ | |
| 760 | CarMax Inc | 94,106 | 3.9M $ | |
| 761 | Krystal Biotech Inc | 15,121 | 3.9M $ | |
| 762 | IDACORP Inc | 27,205 | 3.9M $ | |
| 763 | Semtech Corp | 50,466 | 3.9M $ | |
| 764 | CareTrust REIT Inc | 105,520 | 3.9M $ | |
| 765 | FNB Corp/PA | 230,868 | 3.9M $ | |
| 766 | AvalonBay Communities, Inc. | 23,616 | 3.9M $ | |
| 767 | UMB Financial Corp | 34,101 | 3.8M $ | |
| 768 | Zions Bancorp NA | 66,647 | 3.8M $ | |
| 769 | Impinj Inc | 37,370 | 3.8M $ | |
| 770 | Nordson Corp | 14,690 | 3.8M $ | |
| 771 | Revolution Medicines Inc | 40,628 | 3.8M $ | |
| 772 | Match Group Inc | 123,661 | 3.8M $ | |
| 773 | Columbia Banking System Inc | 138,320 | 3.8M $ | |
| 774 | Becton Dickinson & Co | 23,945 | 3.8M $ | |
| 775 | Insulet Corp | 17,887 | 3.8M $ | |
| 776 | Astera Labs Inc | 34,194 | 3.7M $ | |
| 777 | Nexstar Media Group Inc | 20,658 | 3.7M $ | |
| 778 | Cloudflare Inc | 18,100 | 3.7M $ | |
| 779 | Twist Bioscience Corp | 79,078 | 3.7M $ | |
| 780 | Lululemon Athletica Inc | 24,431 | 3.7M $ | |
| 781 | Prosperity Bancshares Inc | 55,262 | 3.7M $ | |
| 782 | Snap-on Inc | 10,182 | 3.7M $ | |
| 783 | Vaxcyte Inc | 63,826 | 3.7M $ | |
| 784 | Hershey Co/The | 17,703 | 3.7M $ | |
| 785 | Gap Inc/The | 151,919 | 3.7M $ | |
| 786 | Entegris Inc | 33,781 | 3.7M $ | |
| 787 | Interactive Brokers Group Inc | 54,790 | 3.7M $ | |
| 788 | Omnicom Group Inc | 48,675 | 3.7M $ | |
| 789 | Penske Automotive Group Inc | 24,499 | 3.7M $ | |
| 790 | Old National Bancorp/IN | 164,372 | 3.6M $ | |
| 791 | LKQ Corp | 123,642 | 3.6M $ | |
| 792 | Principal Financial Group Inc | 40,304 | 3.6M $ | |
| 793 | DTE Energy Co | 24,681 | 3.6M $ | |
| 794 | H World Group Ltd | 71,714 | 3.6M $ | |
| 795 | Antero Resources Corp | 84,951 | 3.6M $ | |
| 796 | BioMarin Pharmaceutical Inc | 63,951 | 3.6M $ | |
| 797 | Viavi Solutions Inc | 108,232 | 3.6M $ | |
| 798 | Extra Space Storage Inc | 27,532 | 3.6M $ | |
| 799 | Atmos Energy Corp | 19,354 | 3.6M $ | |
| 800 | Dauch Corporation | 602,163 | 3.6M $ | |