MIRAE ASSET SECURITIES (USA) INC.
76 holdingsFiling period: 2026-06-30Current AUM: $3.58Bestimated 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 | $994.6M | 27.79% | +806.4K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 532.3K | $392.0M | $375.0M | 10.48% | +12.7K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 897.1K | $269.5M | $255.8M | 7.15% | -118,851 | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 300.5K | $197.1M | $162.9M | 4.55% | -- | 2026-06-30 |
| 5 | XLI | SELECT SECTOR SPDR TR | 702.3K | $130.1M | $118.6M | 3.31% | +52.3K | 2026-06-30 |
| 6 | EWY | ISHARES INC | 600.6K | $121.3M | $106.0M | 2.96% | +400.4K | 2026-06-30 |
| 7 | XRT | SPDR SERIES TRUST | 1.30M | $114.1M | $108.2M | 3.02% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 521.1K | $104.3M | $110.6M | 3.09% | +351.0K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 250.8K | $93.5M | $124.7M | 3.48% | +100.3K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 250.8K | $89.6M | $86.5M | 2.42% | +150.6K | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 210.6K | $74.4M | $71.9M | 2.01% | +110.5K | 2026-06-30 |
| 12 | TRV | TRAVELERS COMPANIES INC | 200.2K | $66.1M | $75.7M | 2.11% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 251.0K | $59.8M | $62.3M | 1.74% | -- | 2026-06-30 |
| 14 | XHB | SPDR SERIES TRUST | 500.0K | $57.8M | $48.9M | 1.37% | -- | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 100.2K | $56.5M | $67.2M | 1.88% | -- | 2026-06-30 |
| 16 | QCOM | QUALCOMM INC | 300.3K | $55.5M | $56.4M | 1.58% | +150.2K | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 450.5K | $52.6M | $77.7M | 2.17% | +200.4K | 2026-06-30 |
| 18 | TSLA | TESLA INC | 100.2K | $42.2M | $35.7M | 1.00% | +50.0K | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 50.1K | $35.2M | $33.5M | 0.94% | -33,246 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 60.1K | $34.9M | $30.3M | 0.85% | -39,947 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 32.1K | $34.1M | $25.1M | 0.70% | -18,002 | 2026-06-30 |
| 22 | USO | UNITED STS OIL FD LP | 300.4K | $32.0M | $48.6M | 1.36% | +100.4K | 2026-06-30 |
| 23 | XLP | SELECT SECTOR SPDR TR | 350.0K | $29.1M | $29.3M | 0.82% | -- | 2026-06-30 |
| 24 | AAPL | APPLE INC | 100.3K | $29.0M | $33.2M | 0.93% | -- | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 25.0K | $25.3M | $24.4M | 0.68% | -101 | 2026-06-30 |
← Scroll →
Page 1 of 4