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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 4,323,190.0 | $1.54B | 2.28% | -1.8M | -29.2% | $357.37 | -3.9% |
| 2 | QCOM | QUALCOMM INC | Technology | 1,915,867.0 | $354.0M | 0.52% | -171K | -8.2% | $184.79 | +0.0% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 3,620,401.0 | $258.5M | 0.38% | -248K | -6.4% | $71.40 | -6.1% |
| 4 | IVV | ISHARES TR | — | 336,655.0 | $252.1M | 0.37% | -69K | -17.0% | $748.89 | +3.2% |
| 5 | IEMG | ISHARES INC | — | 2,536,553.0 | $210.1M | 0.31% | -396K | -13.5% | $82.84 | -0.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,577,606.0 | $184.1M | 0.27% | -217K | -12.1% | $116.67 | +61.8% |
| 7 | TLT | ISHARES TR | — | 1,658,046.0 | $143.3M | 0.21% | -407K | -19.7% | $86.42 | -10.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 120,959.0 | $142.1M | 0.21% | -16K | -11.9% | $1174.86 | -15.8% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 3,228,420.0 | $131.3M | 0.19% | -33K | -1.0% | $40.67 | -0.1% |
| 10 | IEFA | ISHARES TR | — | 1,146,545.0 | $110.7M | 0.16% | -78K | -6.3% | $96.58 | +0.4% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,941,156.0 | $107.1M | 0.16% | -435K | -18.3% | $55.18 | -9.5% |
| 12 | SPTL | SPDR SERIES TRUST | — | 4,024,625.0 | $105.6M | 0.16% | -1.1M | -21.3% | $26.23 | -9.5% |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 347,192.0 | $105.1M | 0.15% | -77K | -18.2% | $302.70 | -4.5% |
| 14 | SMH | VANECK ETF TRUST | — | 159,429.0 | $104.6M | 0.15% | -51K | -24.3% | $655.89 | -3.9% |
| 15 | IEUR | ISHARES TR | — | 1,206,942.0 | $90.7M | 0.13% | -7K | -0.6% | $75.17 | -2.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114,820.0 | $85.7M | 0.13% | -70K | -38.0% | $746.77 | +3.1% |
| 17 | IGM | ISHARES TR | — | 404,890.0 | $66.2M | 0.10% | -77K | -16.1% | $163.58 | +5.2% |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 256,004.0 | $63.6M | 0.09% | -36K | -12.3% | $248.37 | +3.7% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 83,658.0 | $60.2M | 0.09% | -28K | -24.8% | $720.04 | -6.0% |
| 20 | SGOV | ISHARES TR | — | 587,000.0 | $59.1M | 0.09% | -69K | -10.5% | $100.67 | -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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%