Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 63,736.0 | $17.8M | 0.03% | -16K | -19.8% | $278.61 | +0.9% |
| 62 | XLG | INVESCO EXCHANGE TRADED FD T | — | 280,000.0 | $17.1M | 0.03% | -169K | -37.6% | $61.23 | +1.9% |
| 63 | EBAY | EBAY INC. | Consumer Cyclical | 143,110.0 | $16.0M | 0.02% | -14K | -9.1% | $111.75 | -7.0% |
| 64 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 189,796.0 | $15.8M | 0.02% | -53K | -21.8% | $83.48 | +9.6% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,011.0 | $15.4M | 0.02% | -21K | -24.3% | $236.62 | +3.4% |
| 66 | BOTZ | GLOBAL X FDS | — | 389,972.0 | $14.8M | 0.02% | -94K | -19.5% | $37.94 | -3.4% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,357.0 | $14.3M | 0.02% | -677.0 | -1.4% | $290.59 | -2.7% |
| 68 | EEM | ISHARES TR | — | 208,497.0 | $14.3M | 0.02% | -155K | -42.7% | $68.41 | -4.5% |
| 69 | SMR | NUSCALE PWR CORP | Utilities | 1,221,183.0 | $12.2M | 0.02% | -386K | -24.0% | $10.03 | -13.7% |
| 70 | ESGD | ISHARES TR | — | 109,170.0 | $11.2M | 0.02% | -6K | -5.6% | $102.81 | +3.5% |
| 71 | ACWX | ISHARES TR | — | 145,651.0 | $11.1M | 0.02% | -281K | -65.8% | $76.11 | +0.9% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 204,092.0 | $10.8M | 0.02% | -382K | -65.2% | $53.11 | +19.5% |
| 73 | NTRA | NATERA INC | Healthcare | 33,196.0 | $9.0M | 0.01% | -2K | -6.5% | $271.45 | +16.1% |
| 74 | IWN | ISHARES TR | — | 39,100.0 | $8.6M | 0.01% | -4K | -9.9% | $221.20 | +1.7% |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35,503.0 | $8.6M | 0.01% | -1K | -3.5% | $242.67 | +22.0% |
| 76 | VTV | VANGUARD INDEX FDS | — | 39,500.0 | $8.6M | 0.01% | -2K | -3.7% | $217.93 | +4.0% |
| 77 | SHY | ISHARES TR | — | 103,125.0 | $8.5M | 0.01% | -17K | -13.9% | $82.11 | -0.1% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 56,110.0 | $8.2M | 0.01% | -86K | -60.5% | $146.19 | +1.2% |
| 79 | SPTS | SPDR SERIES TRUST | — | 277,000.0 | $8.0M | 0.01% | -2K | -0.7% | $29.01 | -0.1% |
| 80 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 65,635.0 | $7.8M | 0.01% | -37K | -36.3% | $118.21 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%