Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2026) About Mirae Asset Securities (Usa) Inc.Investment ActivityMirae Asset Securities (Usa) Inc. has $3.57 billion in total holdings as of September 30, 2026.Mirae Asset Securities (Usa) Inc. owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.93% of the portfolio was purchased this quarter.About 30.59% of the portfolio was sold this quarter.This quarter, Mirae Asset Securities (Usa) Inc. has purchased 74 new stocks and bought additional shares in 19 stocks.Mirae Asset Securities (Usa) Inc. sold shares of 12 stocks and completely divested from 40 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $653,000,412Invesco QQQ $274,882,997iShares Russell 2000 ETF $233,086,907Industrial Select Sector SPDR Fund $200,953,417Meta Platforms $145,347,102 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $116,564,500 Holding81369Y209 - Health Care Select Sector SPDR Fund $50,669,494 Holding166764100 - Chevron $40,878,145 Holding81369Y803 - Technology Select Sector SPDR Fund $39,274,497 Holding78463V107 - SPDR Gold Shares $38,121,703 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 650,000 shares (about $116.56M)Industrial Select Sector SPDR Fund 501,169 shares (about $83.69M)Meta Platforms 100,183 shares (about $72.65M)Tesla 200,149 shares (about $71.01M)VanEck Gold Miners ETF 801,594 shares (about $70.38M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 456,910 shares (about $348.45M)Invesco QQQ 160,697 shares (about $118.88M)Microsoft 200,695 shares (about $102.94M)VanEck Semiconductor ETF 150,354 shares (about $91.57M)Amazon.com 150,802 shares (about $37.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$653,000,412$348,453,273 ▼-34.8%856,24818.3%ETFQQQInvesco QQQ$274,882,997$118,878,820 ▼-30.2%371,5797.7%ETFIWMiShares Russell 2000 ETF$233,086,907$16,220,161 ▼-6.5%838,7746.5%ETFXLIIndustrial Select Sector SPDR Fund$200,953,417$83,685,200 ▲71.4%1,203,4585.6%ETFMETAMeta Platforms$145,347,102$72,650,708 ▲99.9%200,4294.1%Communication ServicesGOOGLAlphabet$137,742,794$51,460,949 ▲59.6%400,3223.9%Communication ServicesNVDANVIDIA$125,768,638$6,751,141 ▲5.7%550,6993.5%TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$116,564,500$116,564,500 ▲New Holding650,0003.3%ETFEWYiShares MSCI South Korea ETF$109,781,689$6,032 ▲0.0%600,6223.1%ETFXRTSPDR S&P Retail ETF$106,795,0000.0%1,300,0003.0%ETFTSLATesla$106,581,021$71,014,867 ▲199.7%300,3893.0%Consumer DiscretionaryGOOGAlphabet$102,331,718$30,556,200 ▲42.6%300,3222.9%Communication ServicesSMHVanEck Semiconductor ETF$91,440,132$91,565,586 ▼-50.0%150,1482.6%ETFGDXVanEck Gold Miners ETF$88,025,909$70,379,953 ▲398.8%1,002,5732.5%ETFPALANTIR TECHNOLOGIES INC$84,232,730$37,597 ▼0.0%450,3222.4%CL AXHBSPDR S&P Homebuilders ETF$67,267,767$19,252,767 ▲40.1%700,4871.9%ETFXBISPDR S&P Biotech ETF$63,178,276$47,410,276 ▲300.7%400,6741.8%ETFQCOMQualcomm$60,763,014$5,487,705 ▲9.9%330,1621.7%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$51,045,412$18,162,629 ▲55.2%77,7291.4%ETFXLVHealth Care Select Sector SPDR Fund$50,669,494$50,669,494 ▲New Holding300,8521.4%ETFORCLOracle$41,211,419$27,456,705 ▲199.6%300,1561.2%TechnologyCVXChevron$40,878,145$40,878,145 ▲New Holding200,1771.1%EnergyXLKTechnology Select Sector SPDR Fund$39,274,497$39,274,497 ▲New Holding200,6361.1%ETFGLDSPDR Gold Shares$38,121,703$38,121,703 ▲New Holding100,0991.1%ETFAMDAdvanced Micro Devices$36,825,505$69,741 ▲0.2%60,1961.0%TechnologyTRVTravelers Companies$35,689,503$35,693,781 ▼-50.0%100,1081.0%FinanceLAM RESEARCH CORP$32,886,808$32,886,808 ▲New Holding100,1090.9%COM NEWAXPAmerican Express$30,505,183$30,505,183 ▲New Holding100,3130.9%FinanceUSOUnited States Oil Fund$29,173,804$14,587,994 ▼-33.3%200,2870.8%ETFHDHome Depot$28,479,725$14,237,018 ▲100.0%100,1080.8%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$28,210,0000.0%350,0000.8%ETFFXIiShares China Large-Cap ETF$27,241,311$27,241,311 ▲New Holding800,7440.8%ETFJNJJohnson & Johnson$26,501,798$13,243,619 ▲99.9%100,1050.7%HealthcareMSFTMicrosoft$25,673,210$102,936,468 ▼-80.0%50,0550.7%TechnologyAMZNAmazon.com$24,952,123$37,572,318 ▼-60.1%100,1490.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$24,924,389$15,436 ▼-0.1%50,0540.7%FinancePEPPepsiCo$24,229,498$24,229,498 ▲New Holding191,2050.7%Consumer StaplesNFLXNetflix$20,895,848$20,895,848 ▲New Holding300,3140.6%Communication ServicesWALMART INC$20,788,884$5,178,645 ▲33.2%200,0470.6%COMAVGOBroadcom$17,617,446$25,988 ▼-0.1%50,1650.5%TechnologyTMUST-Mobile US$16,319,579$16,319,579 ▲New Holding100,0710.5%Communication ServicesPYPLPayPal$15,776,230$2,629,021 ▲20.0%300,3280.4%FinanceCOPConocoPhillips$12,517,878$10,638 ▼-0.1%100,0230.4%EnergyBITMINE IMMERSION TECHS INC$10,583,629$10,583,629 ▲New Holding400,4400.3%COM NEWEQTEQT$8,701,369$4,355,152 ▲100.2%179,1880.2%EnergyEWZiShares MSCI Brazil ETF$7,457,450$7,457,450 ▲New Holding200,2000.2%ETFDGDollar General$5,980,315$5,980,315 ▲New Holding50,0110.2%Consumer StaplesOVVOvintiv$5,783,272$5,783,272 ▲New Holding100,0220.2%EnergyCALUMET INC$5,254,395$5,254,395 ▲New Holding100,3130.1%COMNOGNorthern Oil and Gas$4,809,971$4,809,971 ▲New Holding210,2260.1%EnergyPMPhilip Morris International$3,820,4070.0%20,0210.1%Consumer StaplesJETSU.S. Global Jets ETF$2,823,101$2,823,101 ▲New Holding100,0390.1%ETFINVESTMENT MANAGERS SER TR I$2,596,500$2,596,500 ▲New Holding75,0000.1%TRDR 2X LNG AXTIIYRiShares U.S. Real Estate ETF$1,803,669$1,803,669 ▲New Holding18,9780.1%ETFGRANITESHARES ETF TR$1,581,600$1,581,600 ▲New Holding20,0000.0%GRANITE 2X LONGINVESTMENT MANAGERS SER TR I$1,005,625$1,005,625 ▲New Holding125,0000.0%TRADR 2X LG CBRSINVESTMENT MANAGERS SER TR$865,125$865,125 ▲New Holding75,0000.0%TRADR 2X LONGINVESTMENT MANAGERS SER TR I$669,600$669,600 ▲New Holding30,0000.0%TRAD 2X COHR ETFINVESTMENT MANAGERS SER TR I$317,750$317,750 ▲New Holding25,0000.0%TRAD 2X WULF ETFGRANITESHARES ETF TR$281,600$281,600 ▲New Holding10,0000.0%2X LNG SK HYNIXCATCaterpillar$0$34,134,305 ▼-100.0%00.0%IndustrialsAAPLApple$0$29,023,097 ▼-100.0%00.0%TechnologyGSThe Goldman Sachs Group$0$25,313,580 ▼-100.0%00.0%FinanceMUMicron Technology$0$23,125,046 ▼-100.0%00.0%TechnologyRTXRTX$0$18,996,337 ▼-100.0%00.0%IndustrialsGEGE Aerospace$0$18,711,166 ▼-100.0%00.0%IndustrialsEXPAND ENERGY CORPORATION$0$18,167,054 ▼-100.0%00.0%COMVLOValero Energy$0$16,947,873 ▼-100.0%00.0%EnergyHONEYWELL INTL INC$0$16,814,218 ▼-100.0%00.0%COMJPMJPMorgan Chase & Co.$0$16,393,668 ▼-100.0%00.0%FinanceCCitigroup$0$15,414,775 ▼-100.0%00.0%FinanceDLTRDollar Tree$0$12,108,546 ▼-100.0%00.0%Consumer StaplesEBAYeBay$0$11,187,404 ▼-100.0%00.0%Consumer DiscretionaryMCHPMicrochip Technology$0$9,130,306 ▼-100.0%00.0%TechnologyUNHUnitedHealth Group$0$8,325,900 ▼-100.0%00.0%HealthcarePGProcter & Gamble$0$7,949,648 ▼-100.0%00.0%Consumer StaplesHONEYWELL AEROSPACE INC$0$5,548,445 ▼-100.0%00.0%COMJCIJohnson Controls International$0$5,268,873 ▼-100.0%00.0%IndustrialsAPAAPA$0$4,706,332 ▼-100.0%00.0%EnergySMSM Energy$0$4,452,034 ▼-100.0%00.0%EnergySPACE EXPLORATION TECHN CORP$0$4,271,500 ▼-100.0%00.0%CLASS A COM STKCRMSalesforce$0$3,921,983 ▼-100.0%00.0%TechnologyLUCID GROUP INC$0$3,635,507 ▼-100.0%00.0%COM NEWCSCOCisco Systems$0$2,943,548 ▼-100.0%00.0%TechnologyOXYOccidental Petroleum$0$2,139,946 ▼-100.0%00.0%EnergyCHWYChewy$0$983,502 ▼-100.0%00.0%Consumer DiscretionaryTEMA ETF TRUST$0$963,565 ▼-100.0%00.0%S&P 500 HI WE ETTEMA ETF TRUST$0$897,116 ▼-100.0%00.0%ELECTRIFICATIONTIDAL TRUST II$0$669,436 ▼-100.0%00.0%DEFIA AI PWR ETFEA SERIES TRUST$0$614,150 ▼-100.0%00.0%MORG DEM LAR ETFEA SERIES TRUST$0$608,851 ▼-100.0%00.0%EA ASTORIA DYNMCEA SERIES TRUST$0$589,115 ▼-100.0%00.0%SARMA THEMA ETFEA SERIES TRUST$0$525,506 ▼-100.0%00.0%TOWLE VALUE ETFTIDAL TRUST III$0$499,482 ▼-100.0%00.0%BEEHIVE ETFPACER FDS TR$0$489,456 ▼-100.0%00.0%PACER CASH COWZEA SERIES TRUST$0$324,101 ▼-100.0%00.0%STAN SU BETA ETFSERIES PORTFOLIOS TR$0$317,671 ▼-100.0%00.0%HEXI ACT NIC ETFTIDAL TRUST III$0$270,623 ▼-100.0%00.0%ALPHA BRANDSPACER FDS TR$0$237,469 ▼-100.0%00.0%S&P 500 QUALITYINVESTMENT MANAGERS SER TR$0$206,494 ▼-100.0%00.0%FPA GLOBAL ALLOCShowing largest 100 holdings. 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