Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2026)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Mirae Asset Securities (Usa) Inc. has $3.58 billion in total holdings as of June 30, 2026.
Mirae Asset Securities (Usa) Inc. owns shares of 74 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 45.22% of the portfolio was purchased this quarter.
About 32.49% of the portfolio was sold this quarter.
This quarter, Mirae Asset Securities (Usa) Inc. has purchased 99 new stocks and bought additional shares in 20 stocks.
Mirae Asset Securities (Usa) Inc. sold shares of 24 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $980,627,000
Invesco QQQ: $391,968,046
iShares Russell 2000 ETF: $269,546,614
VanEck Semiconductor ETF: $197,096,257
Industrial Select Sector SPDR Fund: $130,084,991

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $197,096,257 Holding
89417E109 - Travelers Companies: $66,099,267 Holding
023135106 - Amazon.com: $59,811,661 Holding
30303M102 - Meta Platforms: $56,467,569 Holding
037833100 - Apple: $29,023,097 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 806,351 shares (about $602.16M)
VanEck Semiconductor ETF: 300,502 shares (about $197.10M)
iShares MSCI South Korea ETF: 400,397 shares (about $80.84M)
NVIDIA: 350,953 shares (about $70.22M)
Travelers Companies: 200,228 shares (about $66.10M)

Largest Sales this Quarter

Broadcom: 460,319 shares (about $173.89M)
iShares Russell 2000 ETF: 118,851 shares (about $35.71M)
Micron Technology: 30,242 shares (about $34.91M)
Oracle: 220,175 shares (about $32.27M)
SPDR S&P MidCap 400 ETF Trust: 33,246 shares (about $23.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$980,627,000	$602,158,736 â–²	159.1%	1,313,158	27.4%	ETF
QQQ Invesco QQQ	$391,968,046	$9,316,933 â–²	2.4%	532,276	10.9%	ETF
IWM iShares Russell 2000 ETF	$269,546,614	$35,708,783 â–¼	-11.7%	897,143	7.5%	ETF
SMH VanEck Semiconductor ETF	$197,096,257	$197,096,257 â–²	New Holding	300,502	5.5%	ETF
XLI Industrial Select Sector SPDR Fund	$130,084,991	$9,685,491 â–²	8.0%	702,289	3.6%	ETF
EWY iShares MSCI South Korea ETF	$121,258,919	$80,840,154 â–²	200.0%	600,589	3.4%	ETF
XRT SPDR S&P Retail ETF	$114,062,000		0.0%	1,300,000	3.2%	ETF
NVDA NVIDIA	$104,274,502	$70,222,185 â–²	206.2%	521,138	2.9%	Technology
MSFT Microsoft	$93,534,765	$37,400,850 â–²	66.6%	250,750	2.6%	Technology
GOOGL Alphabet	$89,614,459	$53,824,211 â–²	150.4%	250,761	2.5%	Communication Services
GOOG Alphabet	$74,427,551	$39,055,685 â–²	110.4%	210,646	2.1%	Communication Services
TRV Travelers Companies	$66,099,267	$66,099,267 â–²	New Holding	200,228	1.8%	Finance
AMZN Amazon.com	$59,811,661	$59,811,661 â–²	New Holding	250,951	1.7%	Consumer Discretionary
XHB SPDR S&P Homebuilders ETF	$57,780,000		0.0%	500,000	1.6%	ETF
META Meta Platforms	$56,467,569	$56,467,569 â–²	New Holding	100,246	1.6%	Communication Services
QCOM Qualcomm	$55,500,568	$27,751,208 â–²	100.0%	300,344	1.5%	Technology
PALANTIR TECHNOLOGIES INC	$52,562,518	$23,375,068 â–²	80.1%	450,523	1.5%	CL A
TSLA Tesla	$42,160,944	$21,025,794 â–²	99.5%	100,240	1.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$35,217,640	$23,383,241 â–¼	-39.9%	50,072	1.0%	ETF
AMD Advanced Micro Devices	$34,902,235	$23,205,612 â–¼	-39.9%	60,082	1.0%	Technology
CAT Caterpillar	$34,134,305	$19,170,330 â–¼	-36.0%	32,054	1.0%	Industrials
USO United States Oil Fund	$31,978,621	$10,681,999 â–²	50.2%	300,438	0.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$29,074,500		0.0%	350,000	0.8%	ETF
AAPL Apple	$29,023,097	$29,023,097 â–²	New Holding	100,301	0.8%	Technology
GS The Goldman Sachs Group	$25,313,580	$102,148 â–¼	-0.4%	25,029	0.7%	Finance
BRK.B Berkshire Hathaway	$25,062,033	$25,062,033 â–²	New Holding	50,085	0.7%	Finance
MU Micron Technology	$23,125,046	$34,908,038 â–¼	-60.2%	20,034	0.6%	Technology
RTX RTX	$18,996,337	$18,996,337 â–²	New Holding	100,123	0.5%	Industrials
AVGO Broadcom	$18,977,782	$173,885,500 â–¼	-90.2%	50,239	0.5%	Technology
GE GE Aerospace	$18,711,166	$2,249,107 â–²	13.7%	50,066	0.5%	Industrials
EXPAND ENERGY CORPORATION	$18,167,054	$18,167,054 â–²	New Holding	199,222	0.5%	COM
HD Home Depot	$17,656,572	$3,527 â–¼	0.0%	50,064	0.5%	Consumer Discretionary
WALMART INC	$17,013,238	$17,013,238 â–²	New Holding	150,214	0.5%	COM
VLO Valero Energy	$16,947,873	$16,947,873 â–²	New Holding	65,074	0.5%	Energy
HONEYWELL INTL INC	$16,814,218	$16,814,218 â–²	New Holding	75,097	0.5%	COM
JPM JPMorgan Chase & Co.	$16,393,668	$16,393,668 â–²	New Holding	50,083	0.5%	Finance
XBI SPDR S&P Biotech ETF	$15,825,000		0.0%	100,000	0.4%	ETF
C Citigroup	$15,414,775	$15,414,775 â–²	New Holding	110,137	0.4%	Finance
GDX VanEck Gold Miners ETF	$15,163,866	$57,870 â–²	0.4%	200,979	0.4%	ETF
ORCL Oracle	$14,681,379	$32,266,646 â–¼	-68.7%	100,180	0.4%	Technology
JNJ Johnson & Johnson	$12,718,818	$12,718,818 â–²	New Holding	50,080	0.4%	Healthcare
DLTR Dollar Tree	$12,108,546	$12,108,546 â–²	New Holding	100,112	0.3%	Consumer Staples
EBAY eBay	$11,187,404	$11,187,404 â–²	New Holding	100,111	0.3%	Consumer Discretionary
PYPL PayPal	$10,807,090	$2,154,984 â–²	24.9%	250,280	0.3%	Finance
COP ConocoPhillips	$10,407,228	$10,407,228 â–²	New Holding	100,108	0.3%	Energy
MCHP Microchip Technology	$9,130,306	$9,135,322 â–¼	-50.0%	100,113	0.3%	Technology
UNH UnitedHealth Group	$8,325,900	$8,325,900 â–²	New Holding	20,032	0.2%	Healthcare
PG Procter & Gamble	$7,949,648	$137,108 â–¼	-1.7%	54,212	0.2%	Consumer Staples
HONEYWELL AEROSPACE INC	$5,548,445	$5,548,445 â–²	New Holding	25,097	0.2%	COM
JCI Johnson Controls International	$5,268,873	$3,068,018 â–¼	-36.8%	36,061	0.1%	Industrials
EQT EQT	$4,758,821	$126,438 â–²	2.7%	89,502	0.1%	Energy
APA APA	$4,706,332	$4,706,332 â–²	New Holding	144,499	0.1%	Energy
SM SM Energy	$4,452,034	$4,452,034 â–²	New Holding	170,576	0.1%	Energy
SPACE EXPLORATION TECHN CORP	$4,271,500	$4,271,500 â–²	New Holding	25,000	0.1%	CLASS A COM STK
CRM Salesforce	$3,921,983	$11,761,093 â–¼	-75.0%	25,035	0.1%	Technology
LUCID GROUP INC	$3,635,507	$3,023,626 â–¼	-45.4%	543,424	0.1%	COM NEW
PM Philip Morris International	$3,621,999	$2,352 â–¼	-0.1%	20,021	0.1%	Consumer Staples
CSCO Cisco Systems	$2,943,548	$8,834,403 â–¼	-75.0%	25,060	0.1%	Technology
OXY Occidental Petroleum	$2,139,946	$3,286,150 â–¼	-60.6%	44,059	0.1%	Energy
CHWY Chewy	$983,502	$983,502 â–²	New Holding	50,051	0.0%	Consumer Discretionary
TEMA ETF TRUST	$963,565	$155,416 â–²	19.2%	14,638	0.0%	S&P 500 HI WE ET
TEMA ETF TRUST	$897,116	$5,111 â–²	0.6%	21,416	0.0%	ELECTRIFICATION
TIDAL TRUST II	$669,436	$952,085 â–¼	-58.7%	20,037	0.0%	DEFIA AI PWR ETF
EA SERIES TRUST	$614,150	$614,150 â–²	New Holding	20,000	0.0%	MORG DEM LAR ETF
EA SERIES TRUST	$608,851	$221,914 â–²	57.4%	24,229	0.0%	EA ASTORIA DYNMC
EA SERIES TRUST	$589,115	$224,661 â–²	61.6%	15,188	0.0%	SARMA THEMA ETF
EA SERIES TRUST	$525,506	$223,253 â–¼	-29.8%	16,397	0.0%	TOWLE VALUE ETF
TIDAL TRUST III	$499,482	$154,971 â–¼	-23.7%	18,884	0.0%	BEEHIVE ETF
PACER FDS TR	$489,456	$199,788 â–¼	-29.0%	16,642	0.0%	PACER CASH COWZ
EA SERIES TRUST	$324,101	$866,804 â–¼	-72.8%	9,760	0.0%	STAN SU BETA ETF
SERIES PORTFOLIOS TR	$317,671	$317,671 â–²	New Holding	12,325	0.0%	HEXI ACT NIC ETF
TIDAL TRUST III	$270,623	$241,041 â–¼	-47.1%	13,082	0.0%	ALPHA BRANDS
PACER FDS TR	$237,469	$339,015 â–¼	-58.8%	8,524	0.0%	S&P 500 QUALITY
INVESTMENT MANAGERS SER TR	$206,494	$206,494 â–²	New Holding	8,310	0.0%	FPA GLOBAL ALLOC
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$118,189,500 â–¼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$101,660,091 â–¼	-100.0%	0	0.0%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$92,638,000 â–¼	-100.0%	0	0.0%	ETF
NFLX Netflix	$0	$38,490,383 â–¼	-100.0%	0	0.0%	Communication Services
BKNG Booking	$0	$34,562,517 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MCD McDonald's	$0	$31,223,517 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PEP PepsiCo	$0	$31,142,944 â–¼	-100.0%	0	0.0%	Consumer Staples
HLT Hilton Worldwide	$0	$30,440,537 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LMT Lockheed Martin	$0	$30,251,533 â–¼	-100.0%	0	0.0%	Industrials
NKE NIKE	$0	$26,421,620 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MA Mastercard	$0	$25,050,454 â–¼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$24,265,421 â–¼	-100.0%	0	0.0%	Technology
BLACKROCK INC	$0	$23,107,006 â–¼	-100.0%	0	0.0%	COM
CVX Chevron	$0	$22,864,726 â–¼	-100.0%	0	0.0%	Energy
TT Trane Technologies	$0	$20,891,176 â–¼	-100.0%	0	0.0%	Industrials
BABA Alibaba Group	$0	$18,868,933 â–¼	-100.0%	0	0.0%	Consumer Discretionary
TGT Target	$0	$17,658,598 â–¼	-100.0%	0	0.0%	Consumer Staples
DOORDASH INC	$0	$15,043,228 â–¼	-100.0%	0	0.0%	CL A
CDE Coeur Mining	$0	$9,402,569 â–¼	-100.0%	0	0.0%	Materials
SHW Sherwin-Williams	$0	$8,022,405 â–¼	-100.0%	0	0.0%	Materials
SOFI SoFi Technologies	$0	$7,954,800 â–¼	-100.0%	0	0.0%	Finance
EWZ iShares MSCI Brazil ETF	$0	$7,685,102 â–¼	-100.0%	0	0.0%	ETF
KO CocaCola	$0	$5,710,290 â–¼	-100.0%	0	0.0%	Consumer Staples
KLARNA GROUP PLC	$0	$5,225,292 â–¼	-100.0%	0	0.0%	SHS
GOLDMAN SACHS ETF TR	$0	$5,095,000 â–¼	-100.0%	0	0.0%	MUNI INCOME ETF
GOLDMAN SACHS ETF TR	$0	$5,065,831 â–¼	-100.0%	0	0.0%	DYNAMIC CAL MUNI

Showing largest 100 holdings. View all holdings.

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Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2026)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2026)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools