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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SATS | ECHOSTAR CORP | Technology | 727,079.0 | $73.8M | 0.11% | +700K | +2580.8% | $101.50 | -14.3% |
| 122 | SHOP | SHOPIFY INC | Technology | 643,260.0 | $73.4M | 0.11% | +642K | +10000.0% | $114.18 | +30.5% |
| 123 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 268,174.0 | $72.9M | 0.11% | +49K | +22.2% | $271.95 | -4.1% |
| 124 | — | FORTINET INC | — | 467,150.0 | $71.8M | 0.11% | +76K | +19.5% | $153.62 | — |
| 125 | SNPS | SYNOPSYS INC | Technology | 160,260.0 | $71.5M | 0.11% | +8K | +5.2% | $446.07 | -8.8% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 251,668.0 | $70.8M | 0.10% | +31K | +14.0% | $281.21 | -17.3% |
| 127 | SNPE | DBX ETF TR | — | 1,003,270.0 | $69.1M | 0.10% | +396K | +65.3% | $68.86 | +3.3% |
| 128 | GFS | GLOBALFOUNDRIES INC | Technology | 831,522.0 | $68.5M | 0.10% | +197K | +31.0% | $82.41 | -38.3% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 515,746.0 | $67.4M | 0.10% | +77K | +17.5% | $130.61 | +17.1% |
| 130 | PBUS | INVESCO EXCH TRADED FD TR II | — | 898,741.0 | $67.3M | 0.10% | +174K | +23.9% | $74.84 | +3.0% |
| 131 | ON | ON SEMICONDUCTOR CORP | Technology | 707,319.0 | $66.9M | 0.10% | +171K | +31.8% | $94.54 | -16.0% |
| 132 | IGM | ISHARES TR | — | 404,890.0 | $66.2M | 0.10% | -77K | -16.1% | $163.58 | -1.4% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 2,075,065.0 | $65.8M | 0.10% | +443K | +27.2% | $31.71 | +8.8% |
| 134 | RTX | RTX CORPORATION | Industrials | 340,989.0 | $64.7M | 0.10% | +17K | +5.3% | $189.73 | +18.2% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 355,977.0 | $64.4M | 0.10% | +40K | +12.8% | $180.91 | +3.2% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 256,004.0 | $63.6M | 0.09% | -36K | -12.3% | $248.37 | +11.9% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS | — | 764,743.0 | $63.2M | 0.09% | +93K | +13.8% | $82.65 | -2.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 294,047.0 | $61.5M | 0.09% | +29K | +10.9% | $209.04 | +3.4% |
| 139 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,086,951.0 | $61.3M | 0.09% | +158K | +17.0% | $56.37 | +2.2% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 83,658.0 | $60.2M | 0.09% | -28K | -24.8% | $720.04 | -1.8% |
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%