MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$34.3M
3
+$32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$31.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M

Top Sells

1
+$89.2M
2
+$50.2M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

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 Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.7B
$737K 0.02%
5,715
BEEX
102
The Beehive ETF
BEEX
$182M
$551K 0.02%
22,881
-163,497
LOGO
103
Alpha Brands Consumption Leaders ETF
LOGO
$25.3M
$550K 0.02%
+26,526
AGGA
104
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.1M
$458K 0.01%
+18,154
RXRX icon
105
Recursion Pharmaceuticals
RXRX
$2.28B
$427K 0.01%
+84,324
ROPE
106
Coastal Compass 100 ETF
ROPE
$2.65M
$408K 0.01%
+15,811
DJT icon
107
Trump Media & Technology Group
DJT
$3.41B
$377K 0.01%
+20,872
VOLT
108
Tema Electrification ETF
VOLT
$136M
$370K 0.01%
14,523
-3,350
QQWZ
109
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$8.75M
$346K 0.01%
+15,209
NMAX
110
Newsmax Inc
NMAX
$1.1B
$233K 0.01%
+15,428
GRNY
111
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$218K 0.01%
+9,591
AAPL icon
112
Apple
AAPL
$4.04T
– –
-401,485
ADBE icon
113
Adobe
ADBE
$140B
– –
-2,214
ADI icon
114
Analog Devices
ADI
$117B
– –
-125,509
ADP icon
115
Automatic Data Processing
ADP
$103B
– –
-30,076
AMAT icon
116
Applied Materials
AMAT
$177B
– –
-60,152
AME icon
117
Ametek
AME
$44.8B
– –
-4,913
AMGN icon
118
Amgen
AMGN
$181B
– –
-30,076
AMZN icon
119
Amazon
AMZN
$2.55T
– –
-175,781
CME icon
120
CME Group
CME
$103B
– –
-75,192
CMG icon
121
Chipotle Mexican Grill
CMG
$41.4B
– –
-200,693
COP icon
122
ConocoPhillips
COP
$110B
– –
-100,254
CSCO icon
123
Cisco
CSCO
$305B
– –
-32,003
CSX icon
124
CSX Corp
CSX
$64.8B
– –
-551,402
CTRA icon
125
Coterra Energy
CTRA
$19.6B
– –
-52,133
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5
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