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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

Invesco QQQ
$391,968,046

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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$980,627,000$602,158,736 159.1%1,313,15827.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$391,968,046$9,316,933 2.4%532,27610.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$269,546,614$35,708,783 -11.7%897,1437.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$197,096,257$197,096,257 New Holding300,5025.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$130,084,991$9,685,491 8.0%702,2893.6%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$121,258,919$80,840,154 200.0%600,5893.4%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$114,062,0000.0%1,300,0003.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$104,274,502$70,222,185 206.2%521,1382.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$93,534,765$37,400,850 66.6%250,7502.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$89,614,459$53,824,211 150.4%250,7612.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$74,427,551$39,055,685 110.4%210,6462.1%Communication Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$66,099,267$66,099,267 New Holding200,2281.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,811,661$59,811,661 New Holding250,9511.7%Consumer Discretionary
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$57,780,0000.0%500,0001.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,467,569$56,467,569 New Holding100,2461.6%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$55,500,568$27,751,208 100.0%300,3441.5%Technology
PALANTIR TECHNOLOGIES INC
$52,562,518$23,375,068 80.1%450,5231.5%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$42,160,944$21,025,794 99.5%100,2401.2%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$35,217,640$23,383,241 -39.9%50,0721.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,902,235$23,205,612 -39.9%60,0821.0%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,134,305$19,170,330 -36.0%32,0541.0%Industrials
United States Oil Fund LP stock logo
USO
United States Oil Fund
$31,978,621$10,681,999 50.2%300,4380.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$29,074,5000.0%350,0000.8%ETF
Apple Inc. stock logo
AAPL
Apple
$29,023,097$29,023,097 New Holding100,3010.8%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,313,580$102,148 -0.4%25,0290.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,062,033$25,062,033 New Holding50,0850.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,125,046$34,908,038 -60.2%20,0340.6%Technology
RTX Corporation stock logo
RTX
RTX
$18,996,337$18,996,337 New Holding100,1230.5%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$18,977,782$173,885,500 -90.2%50,2390.5%Technology
GE Aerospace stock logo
GE
GE Aerospace
$18,711,166$2,249,107 13.7%50,0660.5%Industrials
EXPAND ENERGY CORPORATION
$18,167,054$18,167,054 New Holding199,2220.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$17,656,572$3,527 0.0%50,0640.5%Consumer Discretionary
WALMART INC
$17,013,238$17,013,238 New Holding150,2140.5%COM
Valero Energy Corporation stock logo
VLO
Valero Energy
$16,947,873$16,947,873 New Holding65,0740.5%Energy
HONEYWELL INTL INC
$16,814,218$16,814,218 New Holding75,0970.5%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,393,668$16,393,668 New Holding50,0830.5%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$15,825,0000.0%100,0000.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$15,414,775$15,414,775 New Holding110,1370.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$15,163,866$57,870 0.4%200,9790.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$14,681,379$32,266,646 -68.7%100,1800.4%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,718,818$12,718,818 New Holding50,0800.4%Healthcare
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$12,108,546$12,108,546 New Holding100,1120.3%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$11,187,404$11,187,404 New Holding100,1110.3%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,807,090$2,154,984 24.9%250,2800.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$10,407,228$10,407,228 New Holding100,1080.3%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,130,306$9,135,322 -50.0%100,1130.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,325,900$8,325,900 New Holding20,0320.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,949,648$137,108 -1.7%54,2120.2%Consumer Staples
HONEYWELL AEROSPACE INC
$5,548,445$5,548,445 New Holding25,0970.2%COM
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$5,268,873$3,068,018 -36.8%36,0610.1%Industrials
EQT Corporation stock logo
EQT
EQT
$4,758,821$126,438 2.7%89,5020.1%Energy
APA Corporation stock logo
APA
APA
$4,706,332$4,706,332 New Holding144,4990.1%Energy
SM Energy Company stock logo
SM
SM Energy
$4,452,034$4,452,034 New Holding170,5760.1%Energy
SPACE EXPLORATION TECHN CORP
$4,271,500$4,271,500 New Holding25,0000.1%CLASS A COM STK
Salesforce Inc. stock logo
CRM
Salesforce
$3,921,983$11,761,093 -75.0%25,0350.1%Technology
LUCID GROUP INC
$3,635,507$3,023,626 -45.4%543,4240.1%COM NEW
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,621,999$2,352 -0.1%20,0210.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,943,548$8,834,403 -75.0%25,0600.1%Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,139,946$3,286,150 -60.6%44,0590.1%Energy
Chewy stock logo
CHWY
Chewy
$983,502$983,502 New Holding50,0510.0%Consumer Discretionary
TEMA ETF TRUST
$963,565$155,416 19.2%14,6380.0%S&P 500 HI WE ET
TEMA ETF TRUST
$897,116$5,111 0.6%21,4160.0%ELECTRIFICATION
TIDAL TRUST II
$669,436$952,085 -58.7%20,0370.0%DEFIA AI PWR ETF
EA SERIES TRUST
$614,150$614,150 New Holding20,0000.0%MORG DEM LAR ETF
EA SERIES TRUST
$608,851$221,914 57.4%24,2290.0%EA ASTORIA DYNMC
EA SERIES TRUST
$589,115$224,661 61.6%15,1880.0%SARMA THEMA ETF
EA SERIES TRUST
$525,506$223,253 -29.8%16,3970.0%TOWLE VALUE ETF
TIDAL TRUST III
$499,482$154,971 -23.7%18,8840.0%BEEHIVE ETF
PACER FDS TR
$489,456$199,788 -29.0%16,6420.0%PACER CASH COWZ
EA SERIES TRUST
$324,101$866,804 -72.8%9,7600.0%STAN SU BETA ETF
SERIES PORTFOLIOS TR
$317,671$317,671 New Holding12,3250.0%HEXI ACT NIC ETF
TIDAL TRUST III
$270,623$241,041 -47.1%13,0820.0%ALPHA BRANDS
PACER FDS TR
$237,469$339,015 -58.8%8,5240.0%S&P 500 QUALITY
INVESTMENT MANAGERS SER TR
$206,494$206,494 New Holding8,3100.0%FPA GLOBAL ALLOC
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$118,189,500 -100.0%00.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$101,660,091 -100.0%00.0%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$92,638,000 -100.0%00.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$0$38,490,383 -100.0%00.0%Communication Services
Booking Holdings Inc. stock logo
BKNG
Booking
$0$34,562,517 -100.0%00.0%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$0$31,223,517 -100.0%00.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$31,142,944 -100.0%00.0%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$30,440,537 -100.0%00.0%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$30,251,533 -100.0%00.0%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$0$26,421,620 -100.0%00.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$0$25,050,454 -100.0%00.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$24,265,421 -100.0%00.0%Technology
BLACKROCK INC
$0$23,107,006 -100.0%00.0%COM
Chevron Corporation stock logo
CVX
Chevron
$0$22,864,726 -100.0%00.0%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$0$20,891,176 -100.0%00.0%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$18,868,933 -100.0%00.0%Consumer Discretionary
Target Corporation stock logo
TGT
Target
$0$17,658,598 -100.0%00.0%Consumer Staples
DOORDASH INC
$0$15,043,228 -100.0%00.0%CL A
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$9,402,569 -100.0%00.0%Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$8,022,405 -100.0%00.0%Materials
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$7,954,800 -100.0%00.0%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$7,685,102 -100.0%00.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$0$5,710,290 -100.0%00.0%Consumer Staples
KLARNA GROUP PLC
$0$5,225,292 -100.0%00.0%SHS
GOLDMAN SACHS ETF TR
$0$5,095,000 -100.0%00.0%MUNI INCOME ETF
GOLDMAN SACHS ETF TR
$0$5,065,831 -100.0%00.0%DYNAMIC CAL MUNI

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