Mirae Asset Global Investments Co., Ltd. Portfolio Holdings by Sector
Mirae Asset Global Investments Co., Ltd.
- $30.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV TLT SPLG SPTL ZROZ VGLT QQQM 239 stocks |
$5.71 Million
18.46% of portfolio
|
  129  
|
  87  
|
  40  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU TXN QCOM INTC 30 stocks |
$5.27 Million
17.03% of portfolio
|
  12  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE SNPS HOOD 55 stocks |
$2.62 Million
8.46% of portfolio
|
  39  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS BIDU TWLO 18 stocks |
$2.33 Million
7.52% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.66 Million
5.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY CHWY SE CVNA 13 stocks |
$1.27 Million
4.12% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK AMGN BMY JNJ GILD NVS 13 stocks |
$1.09 Million
3.52% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO XPEV LI RIVN 8 stocks |
$812,281
2.63% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP CDNS CRM NOW ADSK UBER 61 stocks |
$675,239
2.18% of portfolio
|
  39  
|
  19  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI AMBA INDI 11 stocks |
$503,993
1.63% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST FOXA LYV NWSA FOX 11 stocks |
$446,792
1.44% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR TIMB VIV IDT 11 stocks |
$393,565
1.27% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC BBVA NU 7 stocks |
$383,459
1.24% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH 7 stocks |
$374,349
1.21% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF WU OMF 16 stocks |
$341,218
1.1% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX AXON HWM GD TDG NOC 18 stocks |
$319,532
1.03% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$306,942
0.99% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK ETN ROP SMR ITW PH CMI 23 stocks |
$274,487
0.89% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI HPE ZBRA ERIC GILT 7 stocks |
$273,606
0.88% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OVV APA EQT OXY 15 stocks |
$262,710
0.85% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR YPF EC 5 stocks |
$225,726
0.73% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL AEP EXC NEE SO DUK D ED 24 stocks |
$201,347
0.65% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO MDGL BGNE ARGX RPRX ZLAB 172 stocks |
$196,353
0.63% of portfolio
|
  160  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FITB RF PNC USB TFC CMA COLB 39 stocks |
$194,585
0.63% of portfolio
|
  33  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$188,764
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$152,506
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EL CL CLX CHD IPAR ELF 8 stocks |
$152,077
0.49% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BK BX KKR APO AMP STT JHG 31 stocks |
$151,624
0.49% of portfolio
|
  25  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH 5 stocks |
$146,376
0.47% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT TCOM EXPE CCL NCLH 8 stocks |
$144,982
0.47% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK DXCM EW PODD STE 15 stocks |
$143,157
0.46% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW FUTU RJF IBKR MC LPLA 15 stocks |
$141,933
0.46% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST RGEN HOLX BAX ALC 11 stocks |
$138,780
0.45% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$131,580
0.43% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV CDW FIS INOD BR 25 stocks |
$131,205
0.42% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DRI YUM CMG YUMC DPZ WEN 11 stocks |
$127,828
0.41% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI NSP KFRC TNET 7 stocks |
$121,221
0.39% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR NTRA IQV A MTD ILMN 18 stocks |
$121,112
0.39% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI MYPS 6 stocks |
$120,767
0.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF TRV CB AFG ALL WRB L 12 stocks |
$114,101
0.37% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE MSCI NDAQ FDS 8 stocks |
$107,348
0.35% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL 5 stocks |
$101,014
0.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR HLX NOV 5 stocks |
$97,598
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY CNHI 5 stocks |
$96,413
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT ZTO 6 stocks |
$90,959
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO TSCO GPC ULTA WSM DKS 11 stocks |
$89,118
0.29% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB LNG KMI TRGP ENB 6 stocks |
$86,823
0.28% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$82,387
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO UGP CSAN 6 stocks |
$80,867
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB APD PPG DD ALB IFF 15 stocks |
$76,960
0.25% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI IRM SBAC WY GLPI 10 stocks |
$72,878
0.24% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE CRI BURL GPS 7 stocks |
$64,233
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$64,214
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM INGR FLO HRL 13 stocks |
$61,010
0.2% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,937
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$60,032
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$57,968
0.19% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP CCK BALL 5 stocks |
$54,323
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR OC CSL 9 stocks |
$52,090
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT HUBB PLUG AMPX ENS 6 stocks |
$50,874
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN 5 stocks |
$50,540
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$46,834
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI OHI CTRE SBRA MPW 12 stocks |
$46,805
0.15% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ DLB 4 stocks |
$42,464
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$40,628
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM FRT REG ADC NNN BRX 22 stocks |
$40,477
0.13% of portfolio
|
  22  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$36,393
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU GL JXN 6 stocks |
$35,938
0.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$33,758
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS 4 stocks |
$32,113
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE FR STAG 14 stocks |
$31,931
0.1% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$30,371
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL NTAP HPQ IONQ PSTG LOGI 9 stocks |
$29,300
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$29,047
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM TTEK 6 stocks |
$28,511
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE 3 stocks |
$25,395
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR MAA INVH CPT UDR SUI 16 stocks |
$24,572
0.08% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN AIZ MTG AMSF 5 stocks |
$24,481
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV CGNX 6 stocks |
$23,352
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$22,270
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO 3 stocks |
$22,222
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$21,746
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV GFI WPM SBSW 5 stocks |
$20,725
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$20,228
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH JKS 4 stocks |
$19,123
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH SUPN RDY ALKS TEVA 24 stocks |
$18,081
0.06% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$17,655
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS CMPS DCGO 5 stocks |
$14,537
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY CPA 5 stocks |
$13,659
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR 3 stocks |
$13,459
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE TECK 3 stocks |
$12,045
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$11,942
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ AXL QS THRM VC LEA BWA 9 stocks |
$11,928
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$11,816
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$11,461
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM MCRI 5 stocks |
$10,328
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ELP CIG 4 stocks |
$10,180
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,143
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$8,834
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$7,489
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$7,472
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD GGB SID RS 5 stocks |
$7,441
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWH 3 stocks |
$7,304
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$6,989
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$6,164
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK ETD IRBT 4 stocks |
$5,729
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL OXM PVH COLM 5 stocks |
$5,703
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG VNO CUZ KRC HIW OFC 15 stocks |
$5,600
0.02% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$5,012
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG 2 stocks |
$4,534
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ IYR 2 stocks |
$3,880
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$3,878
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW HUN BAK 3 stocks |
$3,616
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU COUR LRN DAO 5 stocks |
$3,301
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HSTM TXG HQY 5 stocks |
$3,238
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$3,080
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$2,650
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$2,594
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2,477
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 10 stocks |
$2,164
0.01% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SAM 4 stocks |
$2,091
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI 3 stocks |
$1,448
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,054
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,021
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$491
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$331
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB ASR 3 stocks |
$275
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$227
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$173
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$136
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$103
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$73
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|