Mirae Asset Securities (USA) Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $3.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.31M | $980.6M | $1.01B | 27.92% | +806.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 532.3K | $392.0M | $383.9M | 10.61% | +12.7K | 2026-06-30 |
| 3 | IWM | iShares TR | 897.1K | $269.5M | $251.4M | 6.94% | -118,851 | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 300.5K | $197.1M | $167.7M | 4.63% | -- | 2026-06-30 |
| 5 | XLI | Select Sector Spdr TR | 702.3K | $130.1M | $117.9M | 3.26% | +52.3K | 2026-06-30 |
| 6 | EWY | iShares Inc | 600.6K | $121.3M | $94.6M | 2.61% | +400.4K | 2026-06-30 |
| 7 | XRT | Spdr Series Trust | 1.30M | $114.1M | $113.5M | 3.14% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 521.1K | $104.3M | $113.6M | 3.14% | +351.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 250.8K | $93.5M | $133.2M | 3.68% | +100.3K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 250.8K | $89.6M | $80.4M | 2.22% | +150.6K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 210.6K | $74.4M | $66.7M | 1.84% | +110.5K | 2026-06-30 |
| 12 | TRV | Travelers Companies Inc | 200.2K | $66.1M | $79.5M | 2.20% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 251.0K | $59.8M | $63.5M | 1.75% | -- | 2026-06-30 |
| 14 | XHB | Spdr Series Trust | 500.0K | $57.8M | $49.6M | 1.37% | -- | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 100.2K | $56.5M | $62.2M | 1.72% | -- | 2026-06-30 |
| 16 | QCOM | Qualcomm Inc | 300.3K | $55.5M | $55.3M | 1.53% | +150.2K | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc | 450.5K | $52.6M | $89.5M | 2.47% | +200.4K | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 100.2K | $42.2M | $40.8M | 1.13% | +50.0K | 2026-06-30 |
| 19 | MDY | State Str Spdr S&P Midcap 40 | 50.1K | $35.2M | $33.4M | 0.92% | -33,246 | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 60.1K | $34.9M | $33.7M | 0.93% | -39,947 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 32.1K | $34.1M | $22.9M | 0.63% | -18,002 | 2026-06-30 |
| 22 | USO | United Sts Oil FD LP | 300.4K | $32.0M | $49.2M | 1.36% | +100.4K | 2026-06-30 |
| 23 | XLP | Select Sector Spdr TR | 350.0K | $29.1M | $30.5M | 0.84% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 100.3K | $29.0M | $34.8M | 0.96% | -- | 2026-06-30 |
| 25 | GS | Goldman Sachs Group Inc | 25.0K | $25.3M | $22.8M | 0.63% | -101 | 2026-06-30 |
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