Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2026) About Mirae Asset Securities (Usa) Inc.Investment ActivityMirae Asset Securities (Usa) Inc. has $2.72 billion in total holdings as of March 31, 2026.Mirae Asset Securities (Usa) Inc. owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 21.04% of the portfolio was purchased this quarter.About 68.12% of the portfolio was sold this quarter.This quarter, Mirae Asset Securities (Usa) Inc. has purchased 105 new stocks and bought additional shares in 18 stocks.Mirae Asset Securities (Usa) Inc. sold shares of 26 stocks and completely divested from 55 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $329,596,864Invesco QQQ $299,916,580iShares Russell 2000 ETF $251,966,512Broadcom $158,022,807SPDR S&P Oil & Gas Exploration & Production ETF $118,189,500 Largest New Holdings this Quarter 64110L106 - Netflix $38,490,383 Holding09857L108 - Booking $34,562,517 Holding713448108 - PepsiCo $31,142,944 Holding43300A203 - Hilton Worldwide $30,440,537 Holding91232N207 - United States Oil Fund $25,460,307 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 125,220 shares (about $81.44M)Netflix 400,316 shares (about $38.49M)Booking 8,209 shares (about $34.56M)PepsiCo 200,547 shares (about $31.14M)Hilton Worldwide 100,107 shares (about $30.44M) Largest Sales this Quarter Alphabet 905,541 shares (about $260.40M)NVIDIA 531,515 shares (about $92.70M)Advanced Micro Devices 423,623 shares (about $86.18M)Microsoft 150,315 shares (about $55.64M)Tesla 102,102 shares (about $37.96M) 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$329,596,864$81,435,575 â–²32.8%506,80712.1%FinanceQQQInvesco QQQ$299,916,580$721,475 â–¼-0.2%519,62411.0%FinanceIWMiShares Russell 2000 ETF$251,966,512$17,493,176 â–¼-6.5%1,015,9949.3%FinanceAVGOBroadcom$158,022,807$20,929,685 â–²15.3%510,5585.8%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$118,189,5000.0%650,0004.3%ETFXLIIndustrial Select Sector SPDR Fund$105,124,500$61,781 â–¼-0.1%650,0003.9%ETFXRTSPDR S&P Retail ETF$104,611,0000.0%1,300,0003.8%ETFTSMTaiwan Semiconductor Manufacturing$101,660,091$175,058 â–¼-0.2%300,8143.7%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$92,638,0000.0%200,0003.4%FinanceMSFTMicrosoft$55,705,032$55,642,103 â–¼-50.0%150,4852.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$51,387,210$17,153,946 â–¼-25.0%83,3181.9%ETFXHBSPDR S&P Homebuilders ETF$49,360,0000.0%500,0001.8%ETFORCLOracle$47,127,424$14,431,344 â–²44.1%320,3551.7%Computer and TechnologyNFLXNetflix$38,490,383$38,490,383 â–²New Holding400,3161.4%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$36,595,014$7,491,730 â–¼-17.0%250,1711.3%CL ACATCaterpillar$35,462,674$187,033 â–¼-0.5%50,0561.3%IndustrialsBKNGBooking$34,562,517$34,562,517 â–²New Holding8,2091.3%Retail/WholesaleMCDMcDonald's$31,223,517$9,321,524 â–²42.6%100,4651.1%Retail/WholesalePEPPepsiCo$31,142,944$31,142,944 â–²New Holding200,5471.1%Consumer StaplesHLTHilton Worldwide$30,440,537$30,440,537 â–²New Holding100,1071.1%Consumer DiscretionaryLMTLockheed Martin$30,251,533$42,912 â–¼-0.1%50,0531.1%AerospaceNVDANVIDIA$29,680,264$92,696,216 â–¼-75.7%170,1851.1%Computer and TechnologyGOOGLAlphabet$28,798,846$260,397,366 â–¼-90.0%100,1491.1%Computer and TechnologyGOOGAlphabet$28,717,555$35,981,711 â–¼-55.6%100,1101.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$28,693,0000.0%350,0001.1%ETFNKENIKE$26,421,620$5,241,751 â–²24.7%500,2201.0%Consumer DiscretionaryUSOUnited States Oil Fund$25,460,307$25,460,307 â–²New Holding200,0810.9%ETFMAMastercard$25,050,454$25,050,454 â–²New Holding50,1350.9%Business ServicesEWYiShares MSCI South Korea ETF$24,625,618$14,766,120 â–²149.8%200,1920.9%ETFIBMInternational Business Machines$24,265,421$24,265,421 â–²New Holding100,1090.9%Computer and TechnologyBLACKROCK INC$23,107,006$23,107,006 â–²New Holding24,0270.8%COMCVXChevron$22,864,726$22,864,726 â–²New Holding110,5110.8%EnergyGSThe Goldman Sachs Group$21,259,729$30,456 â–¼-0.1%25,1300.8%FinanceTTTrane Technologies$20,891,176$20,891,176 â–²New Holding50,1300.8%ConstructionAMDAdvanced Micro Devices$20,348,899$86,177,625 â–¼-80.9%100,0290.7%Computer and TechnologyQCOMQualcomm$19,338,506$6,428,826 â–²49.8%150,1670.7%Computer and TechnologyBABAAlibaba Group$18,868,933$25,145,697 â–¼-57.1%150,3980.7%Retail/WholesaleCRMSalesforce$18,687,347$25,574 â–¼-0.1%100,1090.7%Computer and TechnologyTSLATesla$18,680,438$37,956,420 â–¼-67.0%50,2500.7%Auto/Tires/TrucksGDXVanEck Gold Miners ETF$18,373,455$18,373,455 â–²New Holding200,2120.7%ETFTGTTarget$17,658,598$44,602 â–²0.3%145,6980.6%Retail/WholesaleMUMicron Technology$16,985,244$34,026,569 â–¼-66.7%50,2760.6%Computer and TechnologyHDHome Depot$16,468,838$3,232,989 â–²24.4%50,0740.6%Retail/WholesaleDOORDASH INC$15,043,228$15,043,228 â–²New Holding100,1880.6%CL AMCHPMicrochip Technology$12,940,155$12,940,155 â–²New Holding200,2810.5%Computer and TechnologyXBISPDR S&P Biotech ETF$12,773,0000.0%100,0000.5%ETFGEGE Aerospace$12,499,501$16,067,625 â–¼-56.2%44,0480.5%AerospaceLUCID GROUP INC$9,486,029$9,486,029 â–²New Holding995,3860.3%COM NEWCDECoeur Mining$9,402,569$9,402,569 â–²New Holding500,9360.3%Basic MaterialsPYPLPayPal$9,062,871$9,062,871 â–²New Holding200,3730.3%Business ServicesSHWSherwin-Williams$8,022,405$9,937 â–¼-0.1%25,0270.3%Basic MaterialsPGProcter & Gamble$7,965,433$31,921 â–¼-0.4%55,1470.3%Consumer StaplesSOFISoFi Technologies$7,954,800$7,954,800 â–²New Holding500,9320.3%FinanceCSCOCisco Systems$7,780,104$7,842,797 â–¼-50.2%100,2720.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$7,685,102$7,685,102 â–²New Holding200,1850.3%ETFJCIJohnson Controls International$7,471,876$1,951,548 â–²35.4%57,0590.3%ConstructionOXYOccidental Petroleum$7,261,605$5,770,505 â–¼-44.3%111,7170.3%EnergyKOCocaCola$5,710,290$6,692 â–¼-0.1%75,0860.2%Consumer StaplesEQTEQT$5,544,571$5,544,571 â–²New Holding87,1240.2%EnergyKLARNA GROUP PLC$5,225,292$5,225,292 â–²New Holding399,1820.2%SHSGOLDMAN SACHS ETF TR$5,095,000$5,095,000 â–²New Holding100,0000.2%MUNI INCOME ETFGOLDMAN SACHS ETF TR$5,065,831$5,065,831 â–²New Holding100,0000.2%DYNAMIC CAL MUNIINVESTMENT MANAGERS SER TR I$3,824,100$3,824,100 â–²New Holding105,0000.1%TRADR 2X LONG SNPMPhilip Morris International$3,312,422$2,284,999 â–²222.4%20,0340.1%Consumer StaplesSERVE ROBOTICS INC$2,513,651$2,513,651 â–²New Holding297,8260.1%COMWRBYWarby Parker$2,328,572$2,328,572 â–²New Holding110,5160.1%Consumer StaplesVICIVICI Properties$1,367,557$1,367,557 â–²New Holding50,0570.1%FinanceINVESTMENT MANAGERS SER TR I$1,316,700$1,316,700 â–²New Holding45,0000.0%TRADR 2X LONG LITIDAL TRUST II$1,211,409$928,912 â–²328.8%48,5340.0%DEFIANCE AI & PWSBHSally Beauty$1,112,848$1,112,848 â–²New Holding80,3500.0%Retail/WholesaleINVESTMENT MANAGERS SER TR I$1,092,000$1,092,000 â–²New Holding30,0000.0%TRADR 2X LONGGRANITESHARES ETF TR$1,063,600$1,063,600 â–²New Holding10,0000.0%2X LONG MU DAILYINVESTMENT MANAGERS SER TR I$966,000$966,000 â–²New Holding30,0000.0%TRADR 2X LONGEA SERIES TRUST$961,817$594,072 â–²161.5%35,8630.0%STANCE SUSTAINABEA SERIES TRUST$825,116$552,173 â–²202.3%30,1850.0%JLENS 500 JEWISHTEMA ETF TRUST$729,107$729,107 â–²New Holding21,2940.0%ELECTRIFICATIONTEMA ETF TRUST$700,380$700,380 â–²New Holding12,2770.0%S&P 500 HISTORICEA SERIES TRUST$647,940$647,940 â–²New Holding23,3630.0%TOWLE VALUE ETFGRANITESHARES ETF TR$621,600$621,600 â–²New Holding60,0000.0%2X LONG NBIS DLYPACER FDS TR$616,549$50,040 â–²8.8%23,4350.0%PACER CASH COWZTIDAL TRUST III$599,523$42,281 â–²7.6%24,7430.0%BEEHIVE ETFTIDAL TRUST I$512,704$311,169 â–²154.4%21,4790.0%FUNDSTRAT GRANNYINVESTMENT MANAGERS SER TR I$491,850$491,850 â–²New Holding45,0000.0%TRADR 2X LONG APPACER FDS TR$476,901$476,901 â–²New Holding20,6930.0%S&P 500 QUALITYTIDAL TRUST III$469,493$78,774 â–¼-14.4%24,7340.0%ALPHA BRANDSINVESTMENT MANAGERS SER TR I$451,350$451,350 â–²New Holding15,0000.0%TRADR 2X SHORTGRANITESHARES ETF TR$432,000$432,000 â–²New Holding40,0000.0%2X LONG IONQEA SERIES TRUST$430,621$32,035 â–¼-6.9%9,3960.0%SARMAYA THEMATICTHRIVE SERIES TRUST$430,033$430,033 â–²New Holding17,5890.0%PROSPERA INCOMEINVESTMENT MANAGERS SER TR I$423,600$423,600 â–²New Holding40,0000.0%TRADR 2X SHORTINVESTMENT MANAGERS SER TR I$394,500$394,500 â–²New Holding25,0000.0%TRADR 2X LONGEA SERIES TRUST$386,995$111,112 â–²40.3%15,3980.0%EA ASTORIA DYNMCMILLER INVT TR$371,183$371,183 â–²New Holding14,9000.0%CONVERTIBLE TOTAINVESTMENT MANAGERS SER TR I$359,800$359,800 â–²New Holding20,0000.0%TRADR 2X LONGINVESTMENT MANAGERS SER TR I$302,200$302,200 â–²New Holding20,0000.0%TRADR 2X LONGGABFGabelli Financial Services Opportunities ETF$235,652$235,652 â–²New Holding5,6620.0%ETFOWLBlue Owl Capital$232,002$232,002 â–²New Holding25,4110.0%FinanceINVESTMENT MANAGERS SER TR I$173,200$173,200 â–²New Holding20,0000.0%TRADR 2X LONGGRANITESHARES ETF TR$172,200$172,200 â–²New Holding60,0000.0%2X LONG MARAMETAMeta Platforms$0$134,960,021 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
