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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in XPOF — Xponential Fitness, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$113,716
+$35,017 QoQ
Shares Held
16,433
+25.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 117 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $12,573,341 across 16 Leisure names. XPOF ranks #12 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in XPOF

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $113,716 16,433
2026-03-31 $78,699 13,073
2025-12-31 $105,072 12,767
2025-09-30 $100,631 12,918
2025-06-30 $112,582 15,031
2025-03-31 $289,409 34,743
2024-12-31 $466,244 34,665
2024-09-30 $432,946 34,915
2024-06-30 $542,724 34,790