MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Return 11.31%
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
-$267M
Cap. Flow %
-11.77%
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.9B
$737K 0.02%
5,715
BEEX
102
The Beehive ETF
BEEX
$177M
$551K 0.02%
22,881
-163,497
-88% -$3.94M
LOGO
103
Alpha Brands Consumption Leaders ETF
LOGO
$28.8M
$550K 0.02%
+26,526
New +$550K
AGGA
104
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$52M
$458K 0.01%
+18,154
New +$458K
RXRX icon
105
Recursion Pharmaceuticals
RXRX
$1.97B
$427K 0.01%
+84,324
New +$427K
ROPE
106
Coastal Compass 100 ETF
ROPE
$1.84M
$408K 0.01%
+15,811
New +$408K
DJT icon
107
Trump Media & Technology Group
DJT
$4.69B
$377K 0.01%
+20,872
New +$377K
VOLT
108
Tema Electrification ETF
VOLT
$122M
$370K 0.01%
14,523
-3,350
-19% -$85.3K
QQWZ
109
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$11.3M
$346K 0.01%
+15,209
New +$346K
NMAX
110
Newsmax, Inc.
NMAX
$1.72B
$233K 0.01%
+15,428
New +$233K
GRNY
111
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$218K 0.01%
+9,591
New +$218K
AMGN icon
112
Amgen
AMGN
$151B
-30,076
Closed -$9.37M
AMZN icon
113
Amazon
AMZN
$2.51T
-175,781
Closed -$33.4M
CB icon
114
Chubb
CB
$112B
-50,320
Closed -$15.2M
CME icon
115
CME Group
CME
$96.4B
-75,192
Closed -$19.9M
CMG icon
116
Chipotle Mexican Grill
CMG
$55.5B
-200,693
Closed -$10.1M
COP icon
117
ConocoPhillips
COP
$120B
-100,254
Closed -$10.5M
CSCO icon
118
Cisco
CSCO
$269B
-32,003
Closed -$1.97M
CSX icon
119
CSX Corp
CSX
$60.9B
-551,402
Closed -$16.2M
CTRA icon
120
Coterra Energy
CTRA
$18.6B
-52,133
Closed -$1.51M
DDOG icon
121
Datadog
DDOG
$46B
-100,346
Closed -$9.96M
DELL icon
122
Dell
DELL
$85.7B
-202,218
Closed -$18.4M
DIS icon
123
Walt Disney
DIS
$214B
-90,228
Closed -$8.91M
DLTR icon
124
Dollar Tree
DLTR
$20.4B
-18,246
Closed -$1.37M
ETN icon
125
Eaton
ETN
$136B
-22,559
Closed -$6.13M