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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEF | ISHARES TR | — | 473,040.0 | $44.7M | 0.07% | +21K | +4.7% | $94.57 | -1.7% |
| 182 | CRM | SALESFORCE INC | Technology | 285,003.0 | $44.6M | 0.07% | +20K | +7.4% | $156.66 | +25.2% |
| 183 | EMXC | ISHARES INC | — | 429,231.0 | $43.9M | 0.07% | +418K | +3837.9% | $102.30 | -7.3% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 273,233.0 | $42.9M | 0.06% | -4K | -1.4% | $156.95 | +2.0% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 193,978.0 | $42.4M | 0.06% | +49K | +34.0% | $218.45 | -5.1% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 481,284.0 | $42.2M | 0.06% | +53K | +12.4% | $87.77 | -1.8% |
| 187 | CTAS | CINTAS CORP | Industrials | 246,014.0 | $41.8M | 0.06% | +31K | +14.6% | $170.08 | +17.3% |
| 188 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,964.0 | $41.8M | 0.06% | -37K | -20.9% | $302.97 | -2.5% |
| 189 | PAVE | GLOBAL X FDS | — | 703,288.0 | $41.4M | 0.06% | +212K | +43.2% | $58.92 | -2.7% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,549,950.0 | $41.3M | 0.06% | +215K | +16.1% | $26.66 | +6.8% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 373,920.0 | $41.0M | 0.06% | +61K | +19.5% | $109.77 | -1.9% |
| 192 | BK | BANK OF NY MELLON CORP | Financial Services | 282,265.0 | $40.8M | 0.06% | +19K | +7.1% | $144.61 | -0.6% |
| 193 | UNP | UNION PAC CORP | Industrials | 149,733.0 | $40.7M | 0.06% | +17K | +12.5% | $272.00 | +9.8% |
| 194 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 532,730.0 | $40.7M | 0.06% | +82K | +18.1% | $76.40 | +7.9% |
| 195 | PCAR | PACCAR INC | Industrials | 337,160.0 | $40.5M | 0.06% | +45K | +15.3% | $120.12 | +6.6% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 550,958.0 | $39.8M | 0.06% | +127K | +30.0% | $72.16 | +3.5% |
| 197 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,459,767.0 | $39.1M | 0.06% | -1.1M | -31.2% | $15.88 | +14.6% |
| 198 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 101,677.0 | $38.7M | 0.06% | -5K | -4.5% | $380.37 | -23.0% |
| 199 | ADSK | AUTODESK INC | Technology | 197,118.0 | $38.3M | 0.06% | +25K | +14.5% | $194.42 | +26.9% |
| 200 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 286,000.0 | $38.1M | 0.06% | +146K | +104.3% | $133.25 | -9.7% |
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%