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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 $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

Invesco QQQ
$299,916,580
Broadcom
$158,022,807

Largest New Holdings this Quarter

64110L106 - Netflix
$38,490,383 Holding
09857L108 - Booking
$34,562,517 Holding
713448108 - PepsiCo
$31,142,944 Holding
43300A203 - Hilton Worldwide
$30,440,537 Holding
91232N207 - 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 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
$329,596,864$81,435,575 32.8%506,80712.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$299,916,580$721,475 -0.2%519,62411.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$251,966,512$17,493,176 -6.5%1,015,9949.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$158,022,807$20,929,685 15.3%510,5585.8%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$118,189,5000.0%650,0004.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$105,124,500$61,781 -0.1%650,0003.9%ETF
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$104,611,0000.0%1,300,0003.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$101,660,091$175,058 -0.2%300,8143.7%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$92,638,0000.0%200,0003.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$55,705,032$55,642,103 -50.0%150,4852.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$51,387,210$17,153,946 -25.0%83,3181.9%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$49,360,0000.0%500,0001.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$47,127,424$14,431,344 44.1%320,3551.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$38,490,383$38,490,383 New Holding400,3161.4%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$36,595,014$7,491,730 -17.0%250,1711.3%CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$35,462,674$187,033 -0.5%50,0561.3%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$34,562,517$34,562,517 New Holding8,2091.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$31,223,517$9,321,524 42.6%100,4651.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$31,142,944$31,142,944 New Holding200,5471.1%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$30,440,537$30,440,537 New Holding100,1071.1%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$30,251,533$42,912 -0.1%50,0531.1%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,680,264$92,696,216 -75.7%170,1851.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,798,846$260,397,366 -90.0%100,1491.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$28,717,555$35,981,711 -55.6%100,1101.1%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$28,693,0000.0%350,0001.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$26,421,620$5,241,751 24.7%500,2201.0%Consumer Discretionary
United States Oil Fund LP stock logo
USO
United States Oil Fund
$25,460,307$25,460,307 New Holding200,0810.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$25,050,454$25,050,454 New Holding50,1350.9%Business Services
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$24,625,618$14,766,120 149.8%200,1920.9%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$24,265,421$24,265,421 New Holding100,1090.9%Computer and Technology
BLACKROCK INC
$23,107,006$23,107,006 New Holding24,0270.8%COM
Chevron Corporation stock logo
CVX
Chevron
$22,864,726$22,864,726 New Holding110,5110.8%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,259,729$30,456 -0.1%25,1300.8%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$20,891,176$20,891,176 New Holding50,1300.8%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,348,899$86,177,625 -80.9%100,0290.7%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$19,338,506$6,428,826 49.8%150,1670.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$18,868,933$25,145,697 -57.1%150,3980.7%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$18,687,347$25,574 -0.1%100,1090.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$18,680,438$37,956,420 -67.0%50,2500.7%Auto/Tires/Trucks
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$18,373,455$18,373,455 New Holding200,2120.7%ETF
Target Corporation stock logo
TGT
Target
$17,658,598$44,602 0.3%145,6980.6%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,985,244$34,026,569 -66.7%50,2760.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,468,838$3,232,989 24.4%50,0740.6%Retail/Wholesale
DOORDASH INC
$15,043,228$15,043,228 New Holding100,1880.6%CL A
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$12,940,155$12,940,155 New Holding200,2810.5%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$12,773,0000.0%100,0000.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$12,499,501$16,067,625 -56.2%44,0480.5%Aerospace
LUCID GROUP INC
$9,486,029$9,486,029 New Holding995,3860.3%COM NEW
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9,402,569$9,402,569 New Holding500,9360.3%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$9,062,871$9,062,871 New Holding200,3730.3%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$8,022,405$9,937 -0.1%25,0270.3%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,965,433$31,921 -0.4%55,1470.3%Consumer Staples
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7,954,800$7,954,800 New Holding500,9320.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,780,104$7,842,797 -50.2%100,2720.3%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,685,102$7,685,102 New Holding200,1850.3%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,471,876$1,951,548 35.4%57,0590.3%Construction
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$7,261,605$5,770,505 -44.3%111,7170.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$5,710,290$6,692 -0.1%75,0860.2%Consumer Staples
EQT Corporation stock logo
EQT
EQT
$5,544,571$5,544,571 New Holding87,1240.2%Energy
KLARNA GROUP PLC
$5,225,292$5,225,292 New Holding399,1820.2%SHS
GOLDMAN SACHS ETF TR
$5,095,000$5,095,000 New Holding100,0000.2%MUNI INCOME ETF
GOLDMAN SACHS ETF TR
$5,065,831$5,065,831 New Holding100,0000.2%DYNAMIC CAL MUNI
INVESTMENT MANAGERS SER TR I
$3,824,100$3,824,100 New Holding105,0000.1%TRADR 2X LONG SN
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,312,422$2,284,999 222.4%20,0340.1%Consumer Staples
SERVE ROBOTICS INC
$2,513,651$2,513,651 New Holding297,8260.1%COM
Warby Parker Inc. stock logo
WRBY
Warby Parker
$2,328,572$2,328,572 New Holding110,5160.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,367,557$1,367,557 New Holding50,0570.1%Finance
INVESTMENT MANAGERS SER TR I
$1,316,700$1,316,700 New Holding45,0000.0%TRADR 2X LONG LI
TIDAL TRUST II
$1,211,409$928,912 328.8%48,5340.0%DEFIANCE AI & PW
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$1,112,848$1,112,848 New Holding80,3500.0%Retail/Wholesale
INVESTMENT MANAGERS SER TR I
$1,092,000$1,092,000 New Holding30,0000.0%TRADR 2X LONG
GRANITESHARES ETF TR
$1,063,600$1,063,600 New Holding10,0000.0%2X LONG MU DAILY
INVESTMENT MANAGERS SER TR I
$966,000$966,000 New Holding30,0000.0%TRADR 2X LONG
EA SERIES TRUST
$961,817$594,072 161.5%35,8630.0%STANCE SUSTAINAB
EA SERIES TRUST
$825,116$552,173 202.3%30,1850.0%JLENS 500 JEWISH
TEMA ETF TRUST
$729,107$729,107 New Holding21,2940.0%ELECTRIFICATION
TEMA ETF TRUST
$700,380$700,380 New Holding12,2770.0%S&P 500 HISTORIC
EA SERIES TRUST
$647,940$647,940 New Holding23,3630.0%TOWLE VALUE ETF
GRANITESHARES ETF TR
$621,600$621,600 New Holding60,0000.0%2X LONG NBIS DLY
PACER FDS TR
$616,549$50,040 8.8%23,4350.0%PACER CASH COWZ
TIDAL TRUST III
$599,523$42,281 7.6%24,7430.0%BEEHIVE ETF
TIDAL TRUST I
$512,704$311,169 154.4%21,4790.0%FUNDSTRAT GRANNY
INVESTMENT MANAGERS SER TR I
$491,850$491,850 New Holding45,0000.0%TRADR 2X LONG AP
PACER FDS TR
$476,901$476,901 New Holding20,6930.0%S&P 500 QUALITY
TIDAL TRUST III
$469,493$78,774 -14.4%24,7340.0%ALPHA BRANDS
INVESTMENT MANAGERS SER TR I
$451,350$451,350 New Holding15,0000.0%TRADR 2X SHORT
GRANITESHARES ETF TR
$432,000$432,000 New Holding40,0000.0%2X LONG IONQ
EA SERIES TRUST
$430,621$32,035 -6.9%9,3960.0%SARMAYA THEMATIC
THRIVE SERIES TRUST
$430,033$430,033 New Holding17,5890.0%PROSPERA INCOME
INVESTMENT MANAGERS SER TR I
$423,600$423,600 New Holding40,0000.0%TRADR 2X SHORT
INVESTMENT MANAGERS SER TR I
$394,500$394,500 New Holding25,0000.0%TRADR 2X LONG
EA SERIES TRUST
$386,995$111,112 40.3%15,3980.0%EA ASTORIA DYNMC
MILLER INVT TR
$371,183$371,183 New Holding14,9000.0%CONVERTIBLE TOTA
INVESTMENT MANAGERS SER TR I
$359,800$359,800 New Holding20,0000.0%TRADR 2X LONG
INVESTMENT MANAGERS SER TR I
$302,200$302,200 New Holding20,0000.0%TRADR 2X LONG
GABF
Gabelli Financial Services Opportunities ETF
$235,652$235,652 New Holding5,6620.0%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$232,002$232,002 New Holding25,4110.0%Finance
INVESTMENT MANAGERS SER TR I
$173,200$173,200 New Holding20,0000.0%TRADR 2X LONG
GRANITESHARES ETF TR
$172,200$172,200 New Holding60,0000.0%2X LONG MARA
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$134,960,021 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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