MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.53B
1-Year Est. Return
28.73%
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$2.53B
AUM Growth
+$247M
(+11%)
Holding
135
Top Buys
| 1 | +$110M | |
| 2 | +$63.3M | |
| 3 | +$51.7M | |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$161M | |
| 2 | +$44.4M | |
| 3 | +$44.1M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$157B
| – | – |
-13,032
|
|
||
127
GE Vernova
GEV
$238B
| – | – |
-25,089
|
|
||
128
Alger AI Enablers & Adopters ETF
ALAI
$292M
| – | – |
-225,000
|
|
||
|
EXE
129
Expand Energy Corp
EXE
$26.1B
| – | – |
-23,255
|
|
||
|
RDTL
130
GraniteShares 2x Long RDDT Daily ETF
RDTL
$48.2M
| – | – |
-20,000
|
|
||
|
DSPY
131
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$806M
| – | – |
-57,216
|
|
||
|
UPSX
132
Tradr 2X Long UPST Daily ETF
UPSX
$22.6M
| – | – |
-32,000
|
|
||
|
QUBX
133
Tradr 2X Long QUBT Daily ETF
QUBX
$20M
| – | – |
-12,000
|
|
||
|
TCV
134
Towle Value ETF
TCV
$91M
| – | – |
-24,504
|
|
||
|
THRV
135
Prospera Income ETF
THRV
$3.42M
| – | – |
-18,986
|
|