MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMU
76
Tradr 2X Long SMR Daily ETF
SMU
$74M
$1.19M 0.05%
+4,000
RDTL
77
GraniteShares 2x Long RDDT Daily ETF
RDTL
$62.9M
$1.17M 0.05%
+20,000
BEEX
78
The Beehive ETF
BEEX
$189M
$713K 0.03%
27,844
+4,963
TCV
79
Towle Value ETF
TCV
$206M
$626K 0.03%
+24,504
ROPE
80
Coastal Compass 100 ETF
ROPE
$7.86M
$480K 0.02%
18,283
+2,472
THRV
81
Prospera Income ETF
THRV
$5.81M
$475K 0.02%
+18,986
SPCE icon
82
Virgin Galactic
SPCE
$221M
$381K 0.02%
+98,654
LASE icon
83
Laser Photonics
LASE
$31.6M
$369K 0.02%
+85,656
LENS
84
Sarmaya Thematic ETF
LENS
$47.1M
$333K 0.01%
+9,896
LOGO
85
Alpha Brands Consumption Leaders ETF
LOGO
$31.9M
$328K 0.01%
14,898
-11,628
QQWZ
86
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$29.7M
$241K 0.01%
9,758
-5,451
CHGX icon
87
AXS Change Finance ESG ETF
CHGX
$149M
$225K 0.01%
8,223
-25,820
BYND icon
88
Beyond Meat
BYND
$440M
$83.1K ﹤0.01%
43,973
-723,125
AAL icon
89
American Airlines Group
AAL
$7.78B
– –
-200,514
ALB icon
90
Albemarle
ALB
$22.8B
– –
-125,325
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$41.2B
– –
-13,034
AMD icon
92
Advanced Micro Devices
AMD
$498B
– –
-50,221
ARM icon
93
Arm
ARM
$217B
– –
-100,260
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-50,824
DAL icon
95
Delta Air Lines
DAL
$44.9B
– –
-75,196
DASH icon
96
DoorDash
DASH
$79.5B
– –
-50,130
DG icon
97
Dollar General
DG
$26.9B
– –
-20,654
DVN icon
98
Devon Energy
DVN
$29.9B
– –
-66,372
HLT icon
99
Hilton Worldwide
HLT
$77.8B
– –
-75,195
KMB icon
100
Kimberly-Clark
KMB
$32.5B
– –
-5,715
2 3
4
5 6