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
801Lincoln National Corp 100,4403.6M $
802Lemonade Inc 56,8863.6M $
803Vipshop Holdings Ltd 226,6123.6M $
804Lithia Motors Inc 14,2553.6M $
805Planet Labs PBC 127,1433.6M $
806ACI Worldwide Inc 86,6583.6M $
807FormFactor Inc 36,5223.5M $
808Equity Residential 59,6233.5M $
809Kenvue Inc 204,1703.5M $
810CF Industries Holdings Inc 27,1053.5M $
811GATX Corp 20,6043.5M $
812Mettler-Toledo International Inc 2,7693.5M $
813Pinnacle Financial Partners Inc 40,2933.5M $
814PTC Therapeutics Inc 51,0683.5M $
815Sea Ltd 41,8483.5M $
816Synaptics Inc 49,2363.4M $
817Southwest Gas Holdings Inc 39,6363.4M $
818ESCO Technologies Inc 12,2163.4M $
819OneMain Holdings Inc 64,0423.4M $
820State Street Corp 27,0393.4M $
821Mohawk Industries Inc 34,6873.4M $
822QuantumScape Corp 533,6883.4M $
823Agilent Technologies Inc 29,6373.4M $
824Nuvalent Inc 32,9313.4M $
825Pinterest Inc 182,2353.3M $
826indie Semiconductor Inc 1,027,3103.3M $
827Unity Software Inc 150,7713.3M $
828CEVA Inc 176,5203.3M $
829NetApp Inc 32,1703.3M $
830Axsome Therapeutics Inc 19,4523.3M $
831Veracyte Inc 102,4453.3M $
832Live Nation Entertainment Inc 21,3463.3M $
833A O Smith Corp 49,3523.3M $
834Sanmina Corp 25,0613.2M $
835Protagonist Therapeutics Inc 30,6043.2M $
836Labcorp Holdings Inc 12,0023.2M $
837Deckers Outdoor Corp 31,8823.2M $
838Glaukos Corp 29,6073.2M $
839Richtech Robotics Inc 1,520,6553.2M $
840Kymera Therapeutics Inc 38,2993.2M $
841Ralliant Corp 76,1903.2M $
842National Fuel Gas Co 33,7013.2M $
843Five9 Inc 207,8723.2M $
844Tilray Brands Inc 486,8203.1M $
845Gentherm Inc 113,3203.1M $
846United Therapeutics Corp 5,2883.1M $
847Range Resources Corp 69,2683.1M $
848Global X US 500 ETF 40,0003.1M $
849Lumen Technologies Inc 447,1763.1M $
850Halliburton Co 79,5403.1M $
851Centene Corp 94,6333.1M $
852Clearwater Analytics Holdings Inc 130,9633.1M $
853CG oncology Inc 45,6153.1M $
854Veeva Systems Inc 17,4553.1M $
855Federal Signal Corp 28,1943M $
856Hologic Inc 40,3153M $
857Unilever PLC 53,3073M $
858Constellation Brands Inc 20,1263M $
859Hims & Hers Health Inc 144,8923M $
860Scholar Rock Holding Corp 61,9063M $
861Synchrony Financial 43,8603M $
862Rhythm Pharmaceuticals Inc 34,6773M $
863Upstart Holdings Inc 115,0082.9M $
864Terreno Realty Corp 48,0022.9M $
865Bio-Techne Corp 56,1602.9M $
866Ondas Inc 350,7652.9M $
867Brinker International Inc 20,3242.9M $
868NRG Energy Inc 19,8232.9M $
869Cogent Biosciences Inc 75,9702.9M $
870Installed Building Products Inc 10,8982.9M $
871Iron Mountain Inc 28,2842.9M $
872CMS Energy Corp 37,1892.9M $
873StoneX Group Inc 35,7142.9M $
874Global X Long-Term Treasury Ladder ETF 63,5002.9M $
875GoDaddy Inc 34,6742.9M $
876PPG Industries Inc 26,8092.9M $
877Apogee Therapeutics Inc 34,2172.9M $
878Tapestry Inc 20,1722.8M $
879Ingersoll Rand Inc 35,4372.8M $
880Essential Properties Realty Trust Inc 93,2542.8M $
881Franklin Electric Co Inc 30,5202.8M $
882FuelCell Energy Inc 430,8012.8M $
883Beam Therapeutics Inc 118,0182.8M $
884Gulfport Energy Corp 13,1212.8M $
885Humana Inc 16,0062.8M $
886Ulta Beauty Inc 5,2582.7M $
887IRhythm Holdings Inc 23,2732.7M $
888Equitable Holdings Inc 85,2202.7M $
889IPG Photonics Corp 25,4132.7M $
890Crescent Energy Co 201,5982.7M $
891Jabil Inc 10,2452.7M $
892Sunrun Inc 199,9872.7M $
893Global X Brazil Active ETF 84,6542.7M $
894Glacier Bancorp Inc 60,2582.7M $
89510X Genomics Inc 126,3322.7M $
896Alarm.com Holdings Inc 62,0982.7M $
897Ryman Hospitality Properties Inc 28,9692.7M $
898American Battery Technology Co 957,3662.7M $
899Viasat Inc 57,9322.7M $
900UDR Inc 78,0642.6M $